BSE Live
Feb 06, 12:16Prev. Close
122.40
Open Price
121.15
Bid Price (Qty.)
120.95 (9)
Offer Price (Qty.)
121.85 (108)
NSE Live
Feb 06, 12:16Prev. Close
122.75
Open Price
122.00
Bid Price (Qty.)
121.69 (8)
Offer Price (Qty.)
121.91 (72)
| Balance Sheet of TV Today Network (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 29.82 | 29.74 | 29.73 | 29.73 | 29.73 | |
| Total Share Capital | 29.82 | 29.74 | 29.73 | 29.73 | 29.73 | |
| Reserves and Surplus | 420.14 | 349.32 | 294.86 | 287.93 | 282.68 | |
| Total Reserves and Surplus | 420.14 | 349.32 | 294.86 | 287.93 | 282.68 | |
| Total Shareholders Funds | 449.96 | 379.06 | 324.59 | 317.66 | 312.41 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 17.28 | 23.76 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.78 | 1.84 | 3.23 | 3.20 | 3.10 | |
| Long Term Provisions | 10.92 | 10.57 | 10.58 | 10.18 | 9.20 | |
| Total Non-Current Liabilities | 12.70 | 12.41 | 31.09 | 37.14 | 12.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.73 | 0.00 | 26.69 | 23.45 | 17.87 | |
| Trade Payables | 67.63 | 51.69 | 56.67 | 32.14 | 26.86 | |
| Other Current Liabilities | 33.97 | 47.56 | 38.54 | 31.96 | 27.67 | |
| Short Term Provisions | 11.42 | 7.89 | 6.47 | 6.59 | 6.59 | |
| Total Current Liabilities | 119.75 | 107.14 | 128.37 | 94.15 | 79.00 | |
| Total Capital And Liabilities | 582.41 | 498.61 | 484.05 | 448.95 | 403.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 197.57 | 210.59 | 214.92 | 50.43 | 59.07 | |
| Intangible Assets | 37.65 | 4.51 | 6.83 | 4.47 | 4.29 | |
| Capital Work-In-Progress | 3.08 | 1.92 | 9.56 | 174.58 | 74.97 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 238.31 | 217.01 | 231.32 | 229.48 | 138.33 | |
| Non-Current Investments | 45.67 | 45.67 | 45.67 | 45.67 | 47.47 | |
| Deferred Tax Assets [Net] | 15.73 | 15.70 | 16.76 | 15.07 | 11.15 | |
| Long Term Loans And Advances | 6.29 | 5.59 | 9.60 | 13.71 | 19.35 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 306.00 | 283.98 | 303.35 | 303.93 | 216.30 | |
| 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 | 140.58 | 110.35 | 93.93 | 89.25 | 98.65 | |
| Cash And Cash Equivalents | 94.51 | 57.04 | 31.10 | 14.18 | 32.79 | |
| Short Term Loans And Advances | 39.86 | 46.58 | 55.10 | 41.06 | 55.34 | |
| OtherCurrentAssets | 1.47 | 0.66 | 0.57 | 0.52 | 0.63 | |
| Total Current Assets | 276.42 | 214.63 | 180.70 | 145.02 | 187.41 | |
| Total Assets | 582.41 | 498.61 | 484.05 | 448.95 | 403.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 18.31 | 8.42 | 17.89 | 33.66 | 44.82 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 4.55 | 1.29 | 6.06 | 26.44 | 2.11 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 18.10 | 13.37 | 13.94 | 10.29 | 12.93 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 12.46 | 10.60 | 7.18 | 9.01 | 8.25 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 1.80 | |
| Non-Current Investments Unquoted Book Value | 45.67 | 45.67 | 45.67 | 45.67 | 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