Balance Sheet

T.V. Today Network Ltd
Entertainment / Electronic Media Software
BSE Code:	532515	NSE Symbol:	TVTODAY	P/E :	26.21
ISIN Demat:	INE038F01029	Div & Yield %:	2.96	EPS :	3.87
Book Value:	147.30	Market Cap (Rs. Cr.):	605.34	Face Value :	5

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	29.83	29.83	29.83	29.83	29.83	29.83
Reserves Total	861.71	837.59	798.63	1,128.15	960.66	842.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	891.54	867.42	828.46	1,157.98	990.49	872.34
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	20.65	33.95	34.24	31.80	17.33	20.77
Total Debt	20.65	33.95	34.24	31.80	17.33	20.77
Other Liabilities	3.20	1.15	4.13	3.16	4.84	5.44
Total Liabilities	915.39	902.52	866.83	1,192.94	1,012.66	898.55
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	391.48	468.47	479.18	458.19	417.11	397.22
Less : Accumulated Depreciation	239.70	275.38	264.93	230.73	191.16	152.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	151.78	193.09	214.25	227.46	225.95	244.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.47	3.41	1.23	1.21	1.33	0.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.14	0.96	1.27	1.82	1.90	2.60
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	1.08
Sundry Debtors	216.98	276.48	212.26	191.97	199.34	219.18
Cash and Bank Balance	273.13	249.47	63.61	180.54	260.22	139.95
Loans and Advances	293.32	371.31	552.68	753.05	351.55	400.33
Total Current Assets	783.43	897.26	828.55	1,125.56	811.11	760.54
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	204.18	211.75	195.83	210.28	189.83	195.37
Provisions	14.18	13.08	11.04	9.63	7.40	0.00
Total Current Liabilities & Provisions	218.36	224.83	206.87	219.91	197.23	195.37
Net Current Assets	565.07	672.43	621.68	905.65	613.88	565.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.62	24.10	22.77	21.17	22.62	38.19
Deferred Tax Liability	4.04	4.16	6.32	9.21	10.32	15.17
Net Deferred Tax	20.58	19.94	16.45	11.96	12.30	23.02
Other Assets	167.35	12.69	11.95	44.84	157.30	62.81
Total Assets	915.39	902.52	866.83	1,192.94	1,012.66	898.55
Contingent Liabilities	17.70	17.26	17.29	19.35	16.17	15.49

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet