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Balance Sheet
T.V. Today Network Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
532515
INE038F01029
149.4159547
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVTODAY
26.89
880.71
EPS(TTM)
Face Value()
Div & Yield %
5.49
5
2.03
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
29.8329.8329.8329.8329.8329.83
Reserves Total
861.71837.59798.631128.15960.66842.51
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
891.54867.42828.461157.98990.49872.34
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
20.6533.9534.2431.8017.3320.77
Total Debt
20.6533.9534.2431.8017.3320.77
Other Liabilities
3.201.154.133.164.845.44
Total Liabilities
915.39902.52866.831192.941012.66898.55
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 Assets
0.000.000.000.000.000.00
Net Block
151.78193.09214.25227.46225.95244.53
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.473.411.231.211.330.42
Producing Properties
0.000.000.000.000.000.00
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 Balance
273.13249.4763.61180.54260.22139.95
Loans and Advances
293.32371.31552.68753.05351.55400.33
Total Current Assets
783.43897.26828.551125.56811.11760.54
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 & Provisions
218.36224.83206.87219.91197.23195.37
Net Current Assets
565.07672.43621.68905.65613.88565.17
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
24.6224.1022.7721.1722.6238.19
Deferred Tax Liability
4.044.166.329.2110.3215.17
Net Deferred Tax
20.5819.9416.4511.9612.3023.02
Other Assets
167.3512.6911.9544.84157.3062.81
Total Assets
915.39902.52866.831192.941012.66898.55
Contingent Liabilities
17.7017.2617.2919.3516.1715.49

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A Muthoot M George Enterprise