Balance Sheet

TV TODAY NETWORK LTD.

NSE : TVTODAYBSE : 532515ISIN CODE : INE038F01029Industry : TV Broadcasting & Software ProductionHouse : India Today
BSE211.650.05 (+0.02 %)
PREV CLOSE ( ) 211.60
OPEN PRICE ( ) 211.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21860
TODAY'S LOW / HIGH ( )210.85 217.00
52 WK LOW / HIGH ( )170 274.1
NSE211.650.15 (+0.07 %)
PREV CLOSE( ) 211.50
OPEN PRICE ( ) 211.35
BID PRICE (QTY) 211.65 (4092)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159675
TODAY'S LOW / HIGH( ) 211.00 217.20
52 WK LOW / HIGH ( )169.55 273.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital298.30298.30298.30298.30298.31
    Equity - Authorised1290.001290.001290.001290.001290.00
    Equity - Issued298.30298.30298.30298.30298.31
    Equity Paid Up298.30298.30298.30298.30298.31
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.11
Total Reserves7986.1011279.509606.808422.008660.98
    Securities Premium540.40540.40540.40540.40539.59
    Capital Reserves-344.10-344.10-344.10-344.10-344.06
    Profit & Loss Account Balance6996.6010290.008617.307432.507672.28
    General Reserves793.20793.20793.20793.20793.18
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve7986.1011279.509606.808422.008660.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8284.4011577.809905.108720.308959.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-164.50-119.60-123.00-230.20-592.80
    Deferred Tax Assets227.70211.70226.20381.90728.87
    Deferred Tax Liability63.2092.10103.20151.70136.07
Other Long Term Liabilities289.90276.10146.40163.707.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions32.6021.2039.5045.4086.12
Total Non-Current Liabilities158.00177.7062.90-21.10-498.78
Current Liabilities
Trade Payables998.101027.30823.80894.60804.58
    Sundry Creditors998.101027.30823.80894.60804.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1011.901114.801094.601005.20733.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.3073.5054.8041.4041.40
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities987.601041.301039.80963.80692.36
Short Term Borrowings0.000.000.000.0031.47
    Secured ST Loans repayable on Demands0.000.000.000.0031.47
    Working Capital Loans- Sec0.000.000.000.0031.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-31.47
Short Term Provisions477.00713.50589.70810.00846.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax366.50617.00515.60717.50754.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions110.5096.5074.1092.5091.51
Total Current Liabilities2487.002855.602508.102709.802416.25
Total Liabilities10929.4014611.1012476.1011409.0010876.87
ASSETS
Gross Block4708.604500.204089.403890.503543.04
Less: Accumulated Depreciation2491.202248.201870.601496.301120.71
Less: Impairment of Assets98.500.000.000.000.00
Net Block2118.902252.002218.802394.202422.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.3012.1013.304.2040.30
Non Current Investments1.001.001.001.001.00
Long Term Investment1.001.001.001.001.00
    Quoted0.000.000.000.000.00
    Unquoted1.001.001.001.001.00
Long Term Loans & Advances104.70107.7099.2092.6084.03
Other Non Current Assets14.80340.701473.80535.40233.69
Total Non-Current Assets2275.302736.103846.803078.502833.92
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.0010.8025.01
    Raw Materials0.000.000.0010.8025.01
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2122.301919.601993.602201.301846.15
    Debtors more than Six months491.60457.20551.900.000.00
    Debtors Others1983.501886.001928.602640.902235.20
Cash and Bank638.301807.602604.601402.002908.35
    Cash in hand0.400.300.901.500.73
    Balances at Bank637.901807.302603.701400.502907.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets365.10208.80229.30183.90176.07
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses352.40179.90176.8088.3080.46
    Other current_assets12.7028.9052.5095.6095.61
Short Term Loans and Advances5528.407939.003801.804532.503087.37
    Advances recoverable in cash or in kind292.30283.20157.00106.5076.58
    Advance income tax and TDS1024.301220.701350.701258.801548.42
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4211.806435.102294.103167.201462.38
Total Current Assets8654.1011875.008629.308330.508042.95
Net Current Assets (Including Current Investments)6167.109019.406121.205620.705626.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10929.4014611.1012476.1011409.0010876.87
Contingent Liabilities172.90193.50161.70154.90465.76
Total Debt0.000.000.000.0031.47
Book Value138.86194.06166.03146.17150.17
Adjusted Book Value138.86194.06166.03146.17150.17

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.