BSE Live
Jan 30, 16:01Prev. Close
121.65
Open Price
120.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:59Prev. Close
121.33
Open Price
121.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of TV Today Network (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | 861.71 | 837.59 | 798.63 | 1,128.15 | 960.66 | |
| Total Reserves and Surplus | 861.71 | 837.59 | 798.63 | 1,128.15 | 960.66 | |
| Total Shareholders Funds | 891.54 | 867.42 | 828.46 | 1,157.98 | 990.49 | |
| 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 | 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 | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1,133.75 | 1,127.35 | 1,073.70 | 1,412.85 | 1,209.89 | |
| 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 | |
| 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 | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1,125.56 | 811.11 | |
| Total Assets | 1,133.75 | 1,127.35 | 1,073.70 | 1,412.85 | 1,209.89 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 21.28 | 20.70 | 20.71 | 22.49 | 16.74 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 2.02 | 3.70 | 3.87 | 6.31 | |
| Trade/Other Goods | 0.00 | 2.02 | 3.70 | 3.87 | 6.31 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 43.65 | 24.31 | 20.17 | 19.25 | 19.18 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 118.61 | 96.13 | 107.12 | 110.46 | 82.59 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 10.14 | -- | 1.27 | 1.82 | 1.90 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
07.01.2026
24.12.2025
23.12.2025
19.11.2025
Goldman Sachs picks up over half a percent stake in Tenneco Clean Air for Rs 111 crore
19.11.2025
TV TodayNetwork Consolidated September 2025 Net Sales at Rs 187.55 crore, down 9.3% Y-o-Y
14.11.2025
TV TodayNetwork Standalone September 2025 Net Sales at Rs 187.55 crore, down 9.3% Y-o-Y
29.07.2025
TV TodayNetwork Consolidated June 2025 Net Sales at Rs 197.19 crore, down 36.76% Y-o-Y
28.07.2025
TV TodayNetwork Standalone June 2025 Net Sales at Rs 197.19 crore, down 36.76% Y-o-Y
15.02.2017
14.02.2017
10.02.2017
10.02.2017