Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TV TODAY NETWORK LTD.

NSE : TVTODAYBSE : 532515ISIN CODE : INE038F01029Industry : TV Broadcasting & Software ProductionHouse : India Today
BSE171.7515.6 (+9.99 %)
PREV CLOSE (Rs.) 156.15
OPEN PRICE (Rs.) 163.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3744
TODAY'S LOW / HIGH (Rs.)159.00 171.75
52 WK LOW / HIGH (Rs.)128.35 345.35
NSE171.7515.6 (+9.99 %)
PREV CLOSE( Rs. ) 156.15
OPEN PRICE (Rs.) 161.15
BID PRICE (QTY) 171.75 (34)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26415
TODAY'S LOW / HIGH(Rs.) 161.15 171.75
52 WK LOW / HIGH (Rs.)127.55 345
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
298.31  
298.27  
298.27  
298.27  
298.24  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
298.31  
298.27  
298.27  
298.27  
298.24  
    Equity Paid Up
298.31  
298.27  
298.27  
298.27  
298.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.11  
0.23  
0.23  
0.38  
0.45  
Total Reserves
7475.35  
6318.35  
5511.76  
4423.00  
4201.38  
    Securities Premium
535.62  
534.96  
538.93  
538.93  
538.49  
    Capital Reserves
2308.78  
2308.78  
2540.47  
2246.42  
0.00  
    Profit & Loss Account Balance
3837.76  
2681.43  
1639.19  
844.62  
2919.86  
    General Reserves
793.18  
793.18  
793.18  
793.03  
743.03  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7475.35  
6318.35  
5511.76  
4423.00  
4201.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7773.77  
6616.84  
5810.26  
4721.65  
4500.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
52.08  
110.95  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
52.08  
110.95  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-172.37  
-137.66  
-144.91  
-147.85  
-157.32  
    Deferred Tax Assets
309.54  
245.44  
226.07  
219.84  
210.90  
    Deferred Tax Liability
137.17  
107.77  
81.16  
71.99  
53.59  
Other Long Term Liabilities
7.89  
1.54  
5.92  
9.93  
17.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
89.00  
124.66  
107.15  
84.67  
109.18  
Total Non-Current Liabilities
-75.48  
-11.46  
20.24  
57.69  
-30.29  
Current Liabilities
  
  
  
  
  
Trade Payables
804.58  
867.49  
913.22  
696.96  
622.39  
    Sundry Creditors
804.58  
867.49  
913.22  
696.96  
622.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
733.76  
649.12  
645.89  
614.09  
339.69  
    Bank Overdraft / Short term credit
0.00  
73.70  
0.00  
36.02  
0.00  
    Advances received from customers
41.40  
30.71  
30.98  
61.00  
118.48  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
15.10  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
692.36  
544.71  
614.91  
501.96  
221.21  
Short Term Borrowings
31.47  
0.00  
78.21  
179.48  
67.26  
    Secured ST Loans repayable on Demands
31.47  
0.00  
78.21  
47.30  
67.26  
    Working Capital Loans- Sec
31.47  
0.00  
78.21  
47.30  
67.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-31.47  
0.00  
-78.21  
84.89  
-67.26  
Short Term Provisions
850.35  
717.81  
66.84  
55.74  
2177.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
89.47  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
17.89  
    Provision for Tax
761.71  
635.33  
0.00  
0.12  
2063.93  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
88.64  
82.49  
66.84  
55.62  
6.51  
Total Current Liabilities
2420.16  
2234.42  
1704.16  
1546.27  
3207.14  
Total Liabilities
10118.45  
8839.80  
7534.66  
6325.61  
7676.93  
ASSETS
  
  
  
  
  
Gross Block
3543.08  
3347.67  
2586.21  
2445.11  
4377.29  
Less: Accumulated Depreciation
1120.75  
820.59  
591.22  
301.90  
2025.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2422.33  
2527.08  
1994.99  
2143.22  
2352.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.30  
5.58  
31.11  
18.34  
30.81  
Non Current Investments
52.57  
55.00  
64.38  
71.75  
455.21  
Long Term Investment
52.57  
55.00  
64.38  
71.75  
455.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
52.57  
55.00  
64.38  
71.75  
455.21  
Long Term Loans & Advances
83.81  
58.25  
39.61  
54.29  
52.28  
Other Non Current Assets
233.69  
977.12  
318.07  
212.73  
10.60  
Total Non-Current Assets
2833.70  
3640.16  
2457.90  
2529.07  
2901.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
25.01  
16.84  
15.80  
14.26  
0.00  
    Raw Materials
25.01  
16.84  
15.80  
14.26  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1846.15  
1849.23  
1794.47  
1507.62  
1366.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
340.91  
    Debtors Others
2235.20  
2174.29  
2044.18  
1701.43  
1265.39  
Cash and Bank
2908.35  
1994.54  
2631.14  
1702.04  
947.19  
    Cash in hand
0.73  
0.63  
1.12  
0.83  
1.13  
    Balances at Bank
2907.62  
1993.92  
2630.02  
1701.21  
946.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
249.72  
150.65  
152.43  
136.09  
44.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
8.98  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
80.46  
38.43  
92.85  
59.34  
29.85  
    Other current_assets
169.26  
112.22  
59.59  
76.75  
5.75  
Short Term Loans and Advances
2255.53  
1188.38  
482.92  
436.53  
2417.11  
    Advances recoverable in cash or in kind
2.92  
3.50  
80.74  
88.67  
0.00  
    Advance income tax and TDS
1102.24  
998.11  
369.37  
316.73  
2324.52  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1150.37  
186.77  
32.81  
31.14  
92.59  
Total Current Assets
7284.75  
5199.63  
5076.76  
3796.54  
4775.78  
Net Current Assets (Including Current Investments)
4864.59  
2965.22  
3372.60  
2250.27  
1568.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10118.45  
8839.80  
7534.66  
6325.61  
7676.93  
Contingent Liabilities
465.76  
448.18  
240.65  
925.84  
165.59  
Total Debt
31.47  
0.00  
348.17  
455.92  
67.26  
Book Value
130.30  
110.92  
97.40  
79.14  
75.44  
Adjusted Book Value
130.30  
110.92  
97.40  
79.14  
75.44  
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