BSE Live
Feb 06, 16:01Prev. Close
122.40
Open Price
121.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:57Prev. Close
122.75
Open Price
122.00
Bid Price (Qty.)
122.87 (433)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of TV Today Network (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 28.90 | 28.98 | 29.00 | 29.00 | 29.00 | |
| Total Share Capital | 28.90 | 28.98 | 29.00 | 29.00 | 29.00 | |
| Reserves and Surplus | 274.83 | 292.26 | 264.06 | 225.61 | 200.19 | |
| Total Reserves and Surplus | 274.83 | 292.26 | 264.06 | 225.61 | 200.19 | |
| Total Shareholders Funds | 303.72 | 321.25 | 293.07 | 254.61 | 229.19 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 58.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.64 | 3.87 | 6.47 | 8.47 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 58.84 | 0.64 | 3.87 | 6.47 | 8.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.00 | 0.00 | 0.00 | 4.34 | 4.68 | |
| Trade Payables | 37.55 | 29.65 | 32.50 | 28.59 | 25.51 | |
| Other Current Liabilities | 20.32 | 16.26 | 20.04 | 11.64 | 7.89 | |
| Short Term Provisions | 11.69 | 9.85 | 7.16 | 7.82 | 53.80 | |
| Total Current Liabilities | 76.55 | 55.76 | 59.70 | 52.40 | 91.88 | |
| Total Capital And Liabilities | 440.36 | 377.98 | 356.81 | 313.48 | 329.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 62.66 | 57.62 | 70.74 | 81.48 | 86.42 | |
| Intangible Assets | 11.09 | 7.34 | 6.94 | 6.45 | 5.80 | |
| Capital Work-In-Progress | 58.00 | 30.72 | 7.71 | 9.68 | 7.57 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 131.75 | 95.68 | 85.39 | 97.61 | 99.79 | |
| Non-Current Investments | 1.92 | 53.30 | 109.61 | 55.08 | 39.80 | |
| Deferred Tax Assets [Net] | 12.68 | 2.41 | 1.96 | 3.48 | 3.38 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.29 | 0.58 | |
| Total Non-Current Assets | 146.35 | 151.39 | 196.96 | 156.46 | 143.55 | |
| 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 | 86.02 | 65.29 | 79.57 | 65.44 | 53.98 | |
| Cash And Cash Equivalents | 129.59 | 90.99 | 48.56 | 80.15 | 71.74 | |
| Short Term Loans And Advances | 78.39 | 70.31 | 31.72 | 11.43 | 60.27 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 294.01 | 226.59 | 159.85 | 157.02 | 185.99 | |
| Total Assets | 440.36 | 377.98 | 356.81 | 313.48 | 329.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 29.08 | 26.17 | 3.78 | 2.76 | 5.09 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | |
| 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 | 1.72 | 8.78 | 2.47 | 5.05 | 4.99 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 14.80 | 11.29 | 8.99 | 7.68 | 6.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 8.35 | 7.41 | 5.60 | 4.33 | 1.57 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.15 | 1.25 | 109.61 | 55.08 | 39.80 | |
| 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