Balance Sheet of TV Today Network (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
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 |
842.50 |
863.60 |
692.35 |
606.79 |
501.91 |
|
Total Reserves and Surplus |
842.50 |
863.60 |
692.35 |
606.79 |
501.91 |
|
Total Shareholders Funds |
872.34 |
893.44 |
722.18 |
636.61 |
531.74 |
|
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 |
20.91 |
2.39 |
4.80 |
3.84 |
1.66 |
|
Long Term Provisions |
7.01 |
7.01 |
7.01 |
6.75 |
12.46 |
|
Total Non-Current Liabilities |
27.92 |
9.40 |
11.81 |
10.59 |
14.13 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
3.15 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
90.91 |
82.65 |
78.53 |
81.68 |
72.60 |
|
Other Current Liabilities |
102.75 |
82.53 |
71.93 |
47.09 |
39.89 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
13.32 |
|
Total Current Liabilities |
193.66 |
168.33 |
150.46 |
128.76 |
125.81 |
|
Total Capital And Liabilities |
1,093.92 |
1,071.17 |
884.44 |
775.97 |
671.67 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
165.60 |
158.43 |
161.06 |
169.70 |
180.58 |
|
Intangible Assets |
73.82 |
83.80 |
91.28 |
29.33 |
32.94 |
|
Capital Work-In-Progress |
0.42 |
4.03 |
0.56 |
3.11 |
4.71 |
|
Other Assets |
5.11 |
5.16 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
244.95 |
251.52 |
254.61 |
203.11 |
218.23 |
|
Non-Current Investments |
2.60 |
2.55 |
67.71 |
34.18 |
40.29 |
|
Deferred Tax Assets [Net] |
23.02 |
59.16 |
13.77 |
14.49 |
14.87 |
|
Long Term Loans And Advances |
0.16 |
0.18 |
0.21 |
0.10 |
6.65 |
|
Other Non-Current Assets |
62.63 |
31.59 |
103.33 |
30.38 |
20.84 |
|
Total Non-Current Assets |
333.38 |
345.00 |
439.63 |
282.26 |
300.89 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
1.08 |
2.50 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
219.18 |
182.58 |
178.50 |
172.12 |
157.03 |
|
Cash And Cash Equivalents |
139.96 |
290.63 |
197.80 |
262.47 |
160.94 |
|
Short Term Loans And Advances |
0.03 |
0.05 |
2.66 |
0.56 |
47.62 |
|
OtherCurrentAssets |
400.29 |
250.41 |
65.85 |
58.56 |
5.19 |
|
Total Current Assets |
760.54 |
726.17 |
444.81 |
493.70 |
370.78 |
|
Total Assets |
1,093.92 |
1,071.17 |
884.44 |
775.97 |
671.67 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
16.30 |
47.28 |
48.54 |
26.57 |
91.41 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.67 |
7.77 |
3.36 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.67 |
7.77 |
3.36 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
4.03 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
19.94 |
19.39 |
16.03 |
0.00 |
18.36 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
77.72 |
46.30 |
18.29 |
-- |
15.74 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
2.60 |
2.55 |
67.71 |
34.18 |
45.67 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited