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NSE
414.75
Change Change %
1.85 0.45%

Updated:29 Nov, 2021, 15:59 PM IST

BSE
412.30
Change Change %
-1.85 -0.45%

Updated:29 Nov, 2021, 16:00 PM IST

TV Today Network's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 29.83 29.83 29.83 29.82 29.74
Share Warrants & Outstandings
Shareholder's Funds 722.18 636.61 507.62 449.96 379.06
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
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -13.77 -14.49 -14.79 -15.73 -15.70
Other Long Term Liabilities 0.15 0.59 0.99 1.78 1.84
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 11.65 10.00 7.68 10.92 10.57
Total Non-Current Liabilities -1.96 -3.90 -6.11 -3.03 -3.29
Trade Payables 78.53 81.68 60.98 62.23 51.69
Current Liabilities
Other Current Liabilities 64.06 40.42 39.86 33.97 47.56
Short Term Borrowings 0.00 0.00 0.00 6.73 0.00
Short Term Provisions 71.40 60.50 57.70 217.74 172.60
Total Current Liabilities 213.99 182.60 158.55 320.66 271.85
Total Liabilities 934.21 815.31 660.05 767.60 647.62
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 333.71 257.56 243.41 437.73 393.72
Less: Accumulated Depreciation 81.36 58.53 29.88 202.50 178.63
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 252.34 199.03 213.52 235.22 215.10
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.56 3.11 1.83 3.08 1.92
Intangible assets under development 1.71 0.97 2.87 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 67.71 34.18 3.41 45.67 45.67
Long Term Loans & Advances 5.83 3.86 4.90 5.23 3.94
Other Non Current Assets 97.71 26.62 17.39 1.06 1.65
Total Non-Current Assets 425.86 267.77 243.93 290.26 268.28
Total Reserves 692.33 606.76 477.75 420.09 349.03
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Cash and Bank 197.80 262.47 169.95 94.51 57.04
Other Current Assets 9.76 12.61 9.77 4.45 3.81
Short Term Loans and Advances 122.28 100.34 95.24 241.67 208.14
Total Current Assets 508.34 547.53 416.12 477.33 379.34
Net Current Assets (Including Current Investments) 294.36 364.94 257.57 156.67 107.49
Total Current Assets Excluding Current Investments 508.34 547.53 416.12 477.33 379.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 934.21 815.31 660.05 767.60 647.62
Contingent Liabilities 44.82 24.07 92.58 16.56 6.33
Total Debt 0.00 0.00 0.00 6.73 17.28
Book Value (in ₹) 121.06 0.00 85.09 75.43 63.67
Adjusted Book Value (in ₹) 121.06 0.00 85.09 75.43 63.67
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