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TV Today Network Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1018.36 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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146.78
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52 Week High/Low (Rs.)
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308/148
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FV/ML
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5/1
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P/E(X)
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18.06
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Bookclosure
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11/09/2024
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EPS (Rs.)
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9.45
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Div Yield (%)
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4.98
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 596.69 | 596.69 | 596.69 | 596.69 | 596.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
| Total Share Capital | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
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| Reserves and Surplus | 837.56 | 798.61 | 1127.95 | 960.68 | 842.20 |
| Total Reserves and Surplus | 837.56 | 798.61 | 1127.95 | 960.68 | 842.20 |
| Total Shareholders Funds | 867.39 | 828.44 | 1157.78 | 990.51 | 872.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 26.61 | 28.99 | 27.61 | 18.59 | 20.91 |
| Long Term Provisions | 0.77 | 3.26 | 2.12 | 0.00 | 7.01 |
| Total Non-Current Liabilities | 27.38 | 32.25 | 29.73 | 18.59 | 27.92 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 99.12 | 99.81 | 102.73 | 82.38 | 89.46 |
| Other Current Liabilities | 119.73 | 101.19 | 121.13 | 116.87 | 102.75 |
| Short Term Provisions | 13.09 | 11.05 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 231.94 | 212.05 | 223.86 | 199.25 | 192.21 |
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| Total Capital And Liabilities | 1126.71 | 1072.74 | 1411.37 | 1208.35 | 1092.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 168.24 | 176.69 | 171.34 | 160.70 | 170.71 |
| Intangible Assets | 24.85 | 37.56 | 56.12 | 65.25 | 73.82 |
| Capital Work-In-Progress | 2.01 | 1.23 | 1.21 | 1.33 | 0.42 |
| Intangible Assets Under Development | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 196.50 | 215.48 | 228.67 | 227.28 | 244.95 |
| Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 19.94 | 16.45 | 11.96 | 12.30 | 23.02 |
| Long Term Loans And Advances | 0.01 | 0.15 | 0.31 | 0.40 | 0.16 |
| Other Non-Current Assets | 12.68 | 11.80 | 44.53 | 156.90 | 62.63 |
| Total Non-Current Assets | 229.23 | 243.98 | 285.57 | 396.98 | 330.87 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Trade Receivables | 276.41 | 212.23 | 191.96 | 199.36 | 220.13 |
| Cash And Cash Equivalents | 249.70 | 63.83 | 180.76 | 260.46 | 140.20 |
| Short Term Loans And Advances | 0.16 | 0.22 | 0.24 | 2.72 | 0.03 |
| OtherCurrentAssets | 371.21 | 552.48 | 752.84 | 348.83 | 399.85 |
| Total Current Assets | 897.48 | 828.76 | 1125.80 | 811.37 | 761.30 |
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| Total Assets | 1126.71 | 1072.74 | 1411.37 | 1208.35 | 1092.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 20.70 | 20.71 | 22.49 | 23.00 | 16.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
