Balance Sheet


NSE : TVTODAYBSE : 532515ISIN CODE : INE038F01029Industry : TV Broadcasting & Software ProductionHouse : India Today
BSE260.30-1.85 (-0.71 %)
PREV CLOSE ( ) 262.15
OPEN PRICE ( ) 262.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )258.55 266.05
52 WK LOW / HIGH ( )236 460
NSE261.10-1.15 (-0.44 %)
PREV CLOSE( ) 262.25
OPEN PRICE ( ) 262.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 261.10 (371)
VOLUME 53795
TODAY'S LOW / HIGH( ) 258.20 267.00
52 WK LOW / HIGH ( )235.55 460.1
Select year
( in Million)
Share Capital298.30298.30298.31298.27298.27
    Equity - Authorised1290.001290.001290.00340.00340.00
    Equity - Issued298.30298.30298.31298.27298.27
    Equity Paid Up298.30298.30298.31298.27298.27
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves9606.808422.008660.986318.355511.76
    Securities Premium540.40540.40539.59534.96538.93
    Capital Reserves-344.10-344.10-344.062308.782540.47
    Profit & Loss Account Balance8617.307432.507672.282681.431639.19
    General Reserves793.20793.20793.18793.18793.18
    Other Reserves0.
Reserve excluding Revaluation Reserve9606.808422.008660.986318.355511.76
Revaluation reserve0.
Shareholder's Funds9905.108720.308959.406616.845810.26
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-123.00-230.20-592.80-137.66-144.91
    Deferred Tax Assets226.20381.90728.87246.92226.07
    Deferred Tax Liability103.20151.70136.07109.2681.16
Other Long Term Liabilities146.40163.707.891.545.92
Long Term Trade Payables0.
Long Term Provisions39.5045.4086.12124.66107.15
Total Non-Current Liabilities62.90-21.10-498.78-11.4620.24
Current Liabilities
Trade Payables823.80894.60804.58867.49913.22
    Sundry Creditors823.80894.60804.58867.49913.22
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1094.601005.20733.76649.12645.89
    Bank Overdraft / Short term credit0.000.000.0073.700.00
    Advances received from customers54.8041.4041.4030.7130.98
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1039.80963.80692.36544.71614.91
Short Term Borrowings0.000.0031.470.0078.21
    Secured ST Loans repayable on Demands0.000.0031.470.0078.21
    Working Capital Loans- Sec0.000.0031.470.0078.21
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.00-31.470.00-78.21
Short Term Provisions589.70810.00846.44717.8166.84
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax515.60717.50754.92635.330.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions74.1092.5091.5182.4966.84
Total Current Liabilities2508.102709.802416.252234.421704.16
Total Liabilities12476.1011409.0010876.878839.807534.66
Gross Block4089.503890.503543.043347.672586.21
Less: Accumulated Depreciation1870.701496.301120.71820.59591.22
Less: Impairment of Assets0.
Net Block2218.802394.202422.332527.081994.99
Lease Adjustment A/c0.
Capital Work in Progress13.304.2040.305.5831.11
Non Current Investments41.7052.1052.5755.0064.38
Long Term Investment41.7052.1052.5755.0064.38
Long Term Loans & Advances99.2092.6084.0358.2539.61
Other Non Current Assets1473.80535.40233.69977.12318.07
Total Non-Current Assets3846.803078.502833.923640.162457.90
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.0010.8025.0116.8415.80
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors1993.602201.301846.151849.231794.47
    Debtors more than Six months0.
    Debtors Others2480.502640.902235.202174.292044.18
Cash and Bank2604.601402.002908.351994.542631.14
    Cash in hand0.901.500.730.631.12
    Balances at Bank2603.701400.502907.621993.922630.02
    Other cash and bank balances0.
Other Current Assets255.00183.90176.07134.27152.43
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses176.8088.3080.4638.4392.85
    Other current_assets78.2095.6095.6195.8359.59
Short Term Loans and Advances3776.104532.503087.371204.76482.92
    Advances recoverable in cash or in kind115.90106.5076.5819.8880.74
    Advance income tax and TDS1350.701258.801548.42998.11369.37
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances2309.503167.201462.38186.7732.81
Total Current Assets8629.308330.508042.955199.635076.76
Net Current Assets (Including Current Investments)6121.205620.705626.702965.223372.60
Miscellaneous Expenses not written off0.
Total Assets12476.1011409.0010876.878839.807534.66
Contingent Liabilities161.70154.90465.76448.18240.65
Total Debt0.000.0031.470.00348.17
Book Value166.03146.17150.17110.9297.40
Adjusted Book Value166.03146.17150.17110.9297.40

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