BSE Live
Feb 05, 16:01Prev. Close
121.30
Open Price
122.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 05, 15:58Prev. Close
121.50
Open Price
121.06
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
122.75 (200)
| 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 | ||||||
| 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 | ||||||
| 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 | -- | -- | -- | -- | -- |
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