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COMPANY PROFILE
TV TODAY NETWORK LTD.
NSE :
TVTODAY
BSE :
532515
ISIN CODE :
INE038F01029
Industry :
TV Broadcasting & Software Production
House :
India Today
BSE
134.80
1 (+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
NSE
135.18
0.08 (+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
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
Share Capital
298.30
298.30
298.30
298.30
298.30
Equity - Authorised
1290.00
1290.00
1290.00
1290.00
1290.00
Equity - Issued
298.30
298.30
298.30
298.30
298.30
Equity Paid Up
298.30
298.30
298.30
298.30
298.30
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8613.80
8375.60
7986.10
11279.50
9606.80
Securities Premium
540.40
540.40
540.40
540.40
540.40
Capital Reserves
-344.10
-344.10
-344.10
-344.10
-344.10
Profit & Loss Account Balance
7624.30
7386.10
6996.60
10290.00
8617.30
General Reserves
793.20
793.20
793.20
793.20
793.20
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8613.80
8375.60
7986.10
11279.50
9606.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8912.10
8673.90
8284.40
11577.80
9905.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-205.80
-199.40
-164.50
-119.60
-123.00
Deferred Tax Assets
246.20
241.00
227.70
211.70
226.20
Deferred Tax Liability
40.40
41.60
63.20
92.10
103.20
Other Long Term Liabilities
130.20
266.10
289.90
276.10
146.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.20
7.70
32.60
21.20
39.50
Total Non-Current Liabilities
-45.40
74.40
158.00
177.70
62.90
Current Liabilities
Trade Payables
1001.70
991.20
998.10
1027.30
823.80
Sundry Creditors
1001.70
991.20
998.10
1027.30
823.80
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1114.90
1197.30
1011.90
1114.80
1094.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
86.60
175.80
24.30
73.50
54.80
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1028.30
1021.50
987.60
1041.30
1039.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
406.10
373.00
477.00
713.50
589.70
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
264.10
242.10
366.50
617.00
515.60
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
142.00
130.90
110.50
96.50
74.10
Total Current Liabilities
2522.70
2561.50
2487.00
2855.60
2508.10
Total Liabilities
11389.40
11309.80
10929.40
14611.10
12476.10
ASSETS
Gross Block
3887.70
4885.50
4708.60
4500.20
4089.40
Less: Accumulated Depreciation
2392.50
2928.50
2491.20
2248.20
1870.60
Less: Impairment of Assets
0.00
49.20
98.50
0.00
0.00
Net Block
1495.20
1907.80
2118.90
2252.00
2218.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.60
20.10
12.30
12.10
13.30
Non Current Investments
1.00
1.00
1.00
1.00
1.00
Long Term Investment
1.00
1.00
1.00
1.00
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
1.00
1.00
1.00
1.00
Long Term Loans & Advances
74.40
110.10
104.70
107.70
99.20
Other Non Current Assets
1402.90
16.80
14.80
340.70
1473.80
Total Non-Current Assets
3000.80
2092.90
2275.30
2736.10
3846.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2167.00
2764.10
2122.30
1919.60
1993.60
Debtors more than Six months
891.30
779.20
491.60
457.20
551.90
Debtors Others
1868.40
2451.80
1983.50
1886.00
1928.60
Cash and Bank
2827.90
2497.00
638.30
1807.60
2604.60
Cash in hand
0.40
0.40
0.40
0.30
0.90
Balances at Bank
2827.50
2496.60
637.90
1807.30
2603.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
458.90
417.10
365.10
208.80
229.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
437.30
373.50
352.40
179.90
176.80
Other current_assets
21.60
43.60
12.70
28.90
52.50
Short Term Loans and Advances
2738.60
3538.70
5528.40
7939.00
3801.80
Advances recoverable in cash or in kind
461.10
352.70
292.30
283.20
157.00
Advance income tax and TDS
748.00
803.80
1024.30
1220.70
1350.70
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1529.50
2382.20
4211.80
6435.10
2294.10
Total Current Assets
8192.40
9216.90
8654.10
11875.00
8629.30
Net Current Assets (Including Current Investments)
5669.70
6655.40
6167.10
9019.40
6121.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11389.40
11309.80
10929.40
14611.10
12476.10
Contingent Liabilities
177.00
172.60
172.90
193.50
161.70
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
149.38
145.39
138.86
194.06
166.03
Adjusted Book Value
149.38
145.39
138.86
194.06
166.03
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