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NSE
301.85
Change Change %
6.00 2.03%

Updated:26 Oct, 2021, 14:19 PM IST

BSE
303.00
Change Change %
6.25 2.11%

Updated:26 Oct, 2021, 14:29 PM IST

TV Today Network's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 29.83 29.83 0.00%
Share Warrants & Outstandings
Total Reserves 692.33 606.76 14.10%
Shareholder's Funds 722.18 636.61 13.44%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -13.77 -14.49 -5.00%
Other Long Term Liabilities 0.15 0.59 -73.99%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 11.65 10.00 16.58%
Total Non-Current Liabilities -1.96 -3.90 -49.79%
Current Liabilities
Trade Payables 78.53 81.68 -3.86%
Other Current Liabilities 64.06 40.42 58.49%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 71.40 60.50 18.01%
Total Current Liabilities 213.99 182.60 17.19%
Total Liabilities 934.21 815.31 14.58%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 333.71 257.56 29.57%
Less: Accumulated Depreciation 81.36 58.53 39.01%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 252.34 199.03 26.79%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.56 3.11 -82.08%
Intangible assets under development 1.71 0.97 76.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 67.71 34.18 98.08%
Long Term Loans & Advances 5.83 3.86 50.81%
Other Non Current Assets 97.71 26.62 267.13%
Total Non-Current Assets 425.86 267.77 59.04%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.00 0.00 0.00%
Sundry Debtors 178.50 172.12 3.71%
Cash and Bank 197.80 262.47 -24.64%
Other Current Assets 9.76 12.61 -22.59%
Short Term Loans and Advances 122.28 100.34 21.86%
Total Current Assets 508.34 547.53 -7.16%
Net Current Assets (Including Current Investments) 294.36 364.94 -19.34%
Total Current Assets Excluding Current Investments 508.34 547.53 -7.16%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 934.21 815.31 14.58%
Contingent Liabilities 44.82 24.07 86.24%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 121.06 106.71 13.44%
Adjusted Book Value (in ₹) 121.06 106.71 13.44%
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