| Balance Sheet of TV Today Network (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,128.15 |
960.66 |
842.50 |
863.60 |
692.35 |
|
| Total Reserves and Surplus |
1,128.15 |
960.66 |
842.50 |
863.60 |
692.35 |
|
| Total Shareholders Funds |
1,157.98 |
990.49 |
872.34 |
893.44 |
722.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
27.61 |
18.52 |
20.91 |
2.39 |
4.80 |
|
| Long Term Provisions |
2.04 |
0.00 |
7.01 |
7.01 |
7.01 |
|
| Total Non-Current Liabilities |
29.65 |
18.52 |
27.92 |
9.40 |
11.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
3.15 |
0.00 |
|
| Trade Payables |
104.13 |
84.03 |
90.91 |
82.65 |
78.53 |
|
| Other Current Liabilities |
121.09 |
116.85 |
102.75 |
82.53 |
71.93 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
225.22 |
200.88 |
193.66 |
168.33 |
150.46 |
|
| Total Capital And Liabilities |
1,412.85 |
1,209.89 |
1,093.92 |
1,071.17 |
884.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
169.08 |
156.63 |
165.60 |
158.43 |
161.06 |
|
| Intangible Assets |
56.12 |
65.25 |
73.82 |
83.80 |
91.28 |
|
| Capital Work-In-Progress |
1.21 |
1.33 |
0.42 |
4.03 |
0.56 |
|
| Other Assets |
2.26 |
4.07 |
5.11 |
5.16 |
0.00 |
|
| Fixed Assets |
228.67 |
227.28 |
244.95 |
251.52 |
254.61 |
|
| Non-Current Investments |
1.82 |
1.90 |
2.60 |
2.55 |
67.71 |
|
| Deferred Tax Assets [Net] |
11.96 |
12.30 |
23.02 |
59.16 |
13.77 |
|
| Long Term Loans And Advances |
0.31 |
0.40 |
0.16 |
0.18 |
0.21 |
|
| Other Non-Current Assets |
44.53 |
156.90 |
62.63 |
31.59 |
103.33 |
|
| Total Non-Current Assets |
287.29 |
398.78 |
333.38 |
345.00 |
439.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
1.08 |
2.50 |
0.00 |
|
| Trade Receivables |
191.97 |
199.34 |
219.18 |
182.58 |
178.50 |
|
| Cash And Cash Equivalents |
180.54 |
260.22 |
139.96 |
290.63 |
197.80 |
|
| Short Term Loans And Advances |
0.24 |
2.72 |
0.03 |
0.05 |
2.66 |
|
| OtherCurrentAssets |
752.81 |
348.83 |
400.29 |
250.41 |
65.85 |
|
| Total Current Assets |
1,125.56 |
811.11 |
760.54 |
726.17 |
444.81 |
|
| Total Assets |
1,412.85 |
1,209.89 |
1,093.92 |
1,071.17 |
884.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
22.49 |
16.74 |
16.30 |
47.28 |
48.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
3.87 |
6.31 |
0.67 |
7.77 |
3.36 |
|
| Trade/Other Goods |
3.87 |
6.31 |
0.67 |
7.77 |
3.36 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
19.25 |
19.18 |
19.94 |
19.39 |
16.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
110.46 |
82.59 |
77.72 |
46.30 |
18.29 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.82 |
1.90 |
2.60 |
2.55 |
67.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
