Balance Sheet | TV Today Network Ltd. | R Wadiwala Securities Pvt Ltd

TV TODAY NETWORK LTD.

NSE : TVTODAYBSE : 532515ISIN CODE : INE038F01029Industry : TV Broadcasting & Software ProductionHouse : India Today
BSE134.801 (+0.75 %)
PREV CLOSE (Rs.) 133.80
OPEN PRICE (Rs.) 133.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 906
TODAY'S LOW / HIGH (Rs.)133.50 135.30
52 WK LOW / HIGH (Rs.)131 224.9
NSE135.180.08 (+0.06 %)
PREV CLOSE( Rs. ) 135.10
OPEN PRICE (Rs.) 133.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 135.18 (536)
VOLUME 28161
TODAY'S LOW / HIGH(Rs.) 133.00 135.74
52 WK LOW / HIGH (Rs.)130.57 226.99

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital298.30298.30298.30298.30298.30
    Equity - Authorised1290.001290.001290.001290.001290.00
    Equity - Issued298.30298.30298.30298.30298.30
    Equity Paid Up298.30298.30298.30298.30298.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8613.808375.607986.1011279.509606.80
    Securities Premium540.40540.40540.40540.40540.40
    Capital Reserves-344.10-344.10-344.10-344.10-344.10
    Profit & Loss Account Balance7624.307386.106996.6010290.008617.30
    General Reserves793.20793.20793.20793.20793.20
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve8613.808375.607986.1011279.509606.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8912.108673.908284.4011577.809905.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-205.80-199.40-164.50-119.60-123.00
    Deferred Tax Assets246.20241.00227.70211.70226.20
    Deferred Tax Liability40.4041.6063.2092.10103.20
Other Long Term Liabilities130.20266.10289.90276.10146.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.207.7032.6021.2039.50
Total Non-Current Liabilities-45.4074.40158.00177.7062.90
Current Liabilities
Trade Payables1001.70991.20998.101027.30823.80
    Sundry Creditors1001.70991.20998.101027.30823.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1114.901197.301011.901114.801094.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers86.60175.8024.3073.5054.80
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1028.301021.50987.601041.301039.80
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions406.10373.00477.00713.50589.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax264.10242.10366.50617.00515.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions142.00130.90110.5096.5074.10
Total Current Liabilities2522.702561.502487.002855.602508.10
Total Liabilities11389.4011309.8010929.4014611.1012476.10
ASSETS
Gross Block3887.704885.504708.604500.204089.40
Less: Accumulated Depreciation2392.502928.502491.202248.201870.60
Less: Impairment of Assets0.0049.2098.500.000.00
Net Block1495.201907.802118.902252.002218.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.6020.1012.3012.1013.30
Non Current Investments1.001.001.001.001.00
Long Term Investment1.001.001.001.001.00
    Quoted0.000.000.000.000.00
    Unquoted1.001.001.001.001.00
Long Term Loans & Advances74.40110.10104.70107.7099.20
Other Non Current Assets1402.9016.8014.80340.701473.80
Total Non-Current Assets3000.802092.902275.302736.103846.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2167.002764.102122.301919.601993.60
    Debtors more than Six months891.30779.20491.60457.20551.90
    Debtors Others1868.402451.801983.501886.001928.60
Cash and Bank2827.902497.00638.301807.602604.60
    Cash in hand0.400.400.400.300.90
    Balances at Bank2827.502496.60637.901807.302603.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets458.90417.10365.10208.80229.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses437.30373.50352.40179.90176.80
    Other current_assets21.6043.6012.7028.9052.50
Short Term Loans and Advances2738.603538.705528.407939.003801.80
    Advances recoverable in cash or in kind461.10352.70292.30283.20157.00
    Advance income tax and TDS748.00803.801024.301220.701350.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1529.502382.204211.806435.102294.10
Total Current Assets8192.409216.908654.1011875.008629.30
Net Current Assets (Including Current Investments)5669.706655.406167.109019.406121.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11389.4011309.8010929.4014611.1012476.10
Contingent Liabilities177.00172.60172.90193.50161.70
Total Debt0.000.000.000.000.00
Book Value149.38145.39138.86194.06166.03
Adjusted Book Value149.38145.39138.86194.06166.03