T.V. Today Network Ltd

  • BSE Code : 532515
  • NSE Symbol : TVTODAY
  • ISIN : INE038F01029
  • Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

up-arrow 148.31 1.05(0.71%)

Open Price ()

147.98

Prev. Close ()

147.26

Volume (No’s)

68,860

Market Cap ()

884.95

Low Price ()

144.00

High Price ()

149.60

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 29.8329.8329.8329.8329.8329.83
Reserves Total 861.71837.59798.631,128.15960.66842.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds891.54867.42828.461,157.98990.49872.34
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 20.6533.9534.2431.8017.3320.77
Total Debt20.6533.9534.2431.8017.3320.77
Other Liabilities3.201.154.133.164.845.44
Total Liabilities915.39902.52866.831,192.941,012.66898.55
APPLICATION OF FUNDS :      
Gross Block 391.48468.47479.18458.19417.11397.22
Less : Accumulated Depreciation 239.70275.38264.93230.73191.16152.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 151.78193.09214.25227.46225.95244.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.473.411.231.211.330.42
Producing Properties0.000.000.000.000.000.00
Investments 10.140.961.271.821.902.60
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.001.08
Sundry Debtors 216.98276.48212.26191.97199.34219.18
Cash and Bank Balance273.13249.4763.61180.54260.22139.95
Loans and Advances 293.32371.31552.68753.05351.55400.33
Total Current Assets783.43897.26828.551,125.56811.11760.54
Less : Current Liabilities and Provisions      
Current Liabilities 204.18211.75195.83210.28189.83195.37
Provisions 14.1813.0811.049.637.400.00
Total Current Liabilities & Provisions218.36224.83206.87219.91197.23195.37
Net Current Assets565.07672.43621.68905.65613.88565.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.6224.1022.7721.1722.6238.19
Deferred Tax Liability4.044.166.329.2110.3215.17
Net Deferred Tax20.5819.9416.4511.9612.3023.02
Other Assets167.3512.6911.9544.84157.3062.81
Total Assets915.39902.52866.831,192.941,012.66898.55
Contingent Liabilities17.7017.2617.2919.3516.1715.49

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