BALANCE SHEET
TV Today Network Ltd.
BSE
Jun 24, 01:42
169.30
-0.60 ( -0.35%)
Volume
2922
Prev. Close
169.90
Open Price
169.70
Bid Price(Qty.)
169.35 (65)
Offer Pr.(Qty.)
169.65 (1)
NSE
Jun 24, 01:29
169.56
-0.92 ( -0.54%)
Volume
32347
Prev. Close
170.48
Open Price
170.76
Bid Price(Qty.)
169.31 (15)
Offer Pr.(Qty.)
169.56 (12)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE038F01029
|
Market Cap. ( ₹ in Cr. )
|
1011.74
|
P/BV
|
1.16
|
Book Value ( ₹ )
|
146.78
|
|
BSE Code
|
532515
|
52 Week High/Low ( ₹ )
|
308/148
|
FV/ML
|
5/1
|
P/E(X)
|
13.58
|
|
NSE Code
|
TVTODAYEQ
|
Book Closure
|
11/09/2024
|
EPS ( ₹ )
|
12.49
|
Div Yield (%)
|
1.77
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 596.60 | 596.69 | 596.69 | 596.69 | 596.69 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
| Total Share Capital | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
| | | | | | |
| Reserves and Surplus | 861.71 | 837.59 | 798.63 | 1128.15 | 960.66 |
| Total Reserves and Surplus | 861.71 | 837.59 | 798.63 | 1128.15 | 960.66 |
| Total Shareholders Funds | 891.54 | 867.42 | 828.46 | 1157.98 | 990.49 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.23 | 26.61 | 28.99 | 27.61 | 18.52 |
| Long Term Provisions | 2.97 | 0.72 | 3.22 | 2.04 | 0.00 |
| Total Non-Current Liabilities | 15.99 | 27.33 | 32.21 | 29.65 | 18.52 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 100.57 | 99.82 | 100.80 | 104.13 | 84.03 |
| Other Current Liabilities | 103.61 | 119.70 | 101.19 | 121.09 | 116.85 |
| Short Term Provisions | 14.18 | 13.08 | 11.04 | 0.00 | 0.00 |
| Total Current Liabilities | 226.22 | 232.60 | 213.03 | 225.22 | 200.88 |
| | | | | | |
| Total Capital And Liabilities | 1133.75 | 1127.35 | 1073.70 | 1412.85 | 1209.89 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 146.92 | 165.93 | 174.33 | 169.08 | 156.63 |
| Intangible Assets | 4.87 | 24.85 | 37.56 | 56.12 | 65.25 |
| Capital Work-In-Progress | 0.46 | 2.01 | 1.23 | 1.21 | 1.33 |
| Intangible Assets Under Development | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 2.31 | 2.36 | 2.26 | 4.07 |
| Fixed Assets | 152.25 | 196.50 | 215.48 | 228.67 | 227.28 |
| Non-Current Investments | 10.14 | 0.96 | 1.27 | 1.82 | 1.90 |
| Deferred Tax Assets [Net] | 20.58 | 19.94 | 16.45 | 11.96 | 12.30 |
| Long Term Loans And Advances | 0.02 | 0.01 | 0.15 | 0.31 | 0.40 |
| Other Non-Current Assets | 147.71 | 12.68 | 11.80 | 44.53 | 156.90 |
| Total Non-Current Assets | 330.70 | 230.09 | 245.15 | 287.29 | 398.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 216.98 | 276.48 | 212.26 | 191.97 | 199.34 |
| Cash And Cash Equivalents | 273.13 | 249.47 | 63.61 | 180.54 | 260.22 |
| Short Term Loans And Advances | 0.04 | 0.16 | 0.22 | 0.24 | 2.72 |
| OtherCurrentAssets | 312.90 | 371.15 | 552.46 | 752.81 | 348.83 |
| Total Current Assets | 803.05 | 897.26 | 828.55 | 1125.56 | 811.11 |
| | | | | | |
| Total Assets | 1133.75 | 1127.35 | 1073.70 | 1412.85 | 1209.89 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 20.70 | 20.71 | 22.49 | 16.74 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.27 | 1.82 | 1.90 |