TV Today Network Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE038F01029
52Wk High (Rs.)
227
BV (Rs.)
146.78
FV (Rs.)
5.00
Bookclosure
11/09/2025
52Wk Low (Rs.)
137
EPS (Rs.)
12.49
P/E (X)
11.10
Mkt Cap. (Rs. Cr.)
827.07
P/BV (X)
0.94
Div Yield (%)
2.16
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
No. of Equity Shares (in Lacs)
596.69
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
Other Long Term Liabilities
13.02
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
Trade Payables
100.57
99.82
100.80
104.13
84.03
Other Current Liabilities
111.47
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
144.65
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
0.01
1.40
0.00
0.00
0.00
Other Assets
2.26
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
21.28
20.70
20.71
22.49
16.74
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
10.14
0.00
1.27
1.82
1.90