Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TV TODAY NETWORK LTD.

NSE : TVTODAYBSE : 532515ISIN CODE : INE038F01029Industry : TV Broadcasting & Software ProductionHouse : India Today
BSE386.058.8 (+2.33 %)
PREV CLOSE (Rs.) 377.25
OPEN PRICE (Rs.) 378.40
BID PRICE (QTY) 386.05 (4)
OFFER PRICE (QTY) 387.25 (29)
VOLUME 1100
TODAY'S LOW / HIGH (Rs.)378.15 396.45
52 WK LOW / HIGH (Rs.)357.9 557.95
NSE387.608.95 (+2.36 %)
PREV CLOSE( Rs. ) 378.65
OPEN PRICE (Rs.) 378.00
BID PRICE (QTY) 387.65 (6)
OFFER PRICE (QTY) 387.70 (156)
VOLUME 29345
TODAY'S LOW / HIGH(Rs.) 375.55 397.50
52 WK LOW / HIGH (Rs.)357.35 557.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
298.27  
298.27  
298.27  
298.24  
297.44  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
298.27  
298.27  
298.27  
298.24  
297.44  
    Equity Paid Up
298.27  
298.27  
298.27  
298.24  
297.44  
    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
0.23  
0.23  
0.38  
0.45  
2.94  
Total Reserves
6318.35  
5511.76  
4423.00  
4201.38  
3490.68  
    Securities Premium
534.96  
538.93  
538.93  
538.49  
525.62  
    Capital Reserves
2308.78  
2540.47  
2246.42  
0.00  
0.00  
    Profit & Loss Account Balance
2681.43  
1639.19  
844.62  
2919.86  
2222.03  
    General Reserves
793.18  
793.18  
793.03  
743.03  
743.03  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6318.35  
5511.76  
4423.00  
4201.38  
3490.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6616.84  
5810.26  
4721.65  
4500.07  
3791.05  
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  
52.08  
110.95  
0.00  
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  
52.08  
110.95  
0.00  
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
-137.66  
-144.91  
-147.85  
-157.32  
-157.04  
    Deferred Tax Assets
245.44  
226.07  
219.84  
210.90  
184.47  
    Deferred Tax Liability
107.77  
81.16  
71.99  
53.59  
27.43  
Other Long Term Liabilities
1.54  
5.92  
9.93  
17.85  
18.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.66  
107.15  
84.67  
109.18  
105.70  
Total Non-Current Liabilities
-11.46  
20.24  
57.69  
-30.29  
-32.91  
Current Liabilities
  
  
  
  
  
Trade Payables
867.49  
913.22  
696.96  
622.39  
517.00  
    Sundry Creditors
867.49  
913.22  
696.96  
622.39  
517.00  
    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
649.12  
645.89  
614.09  
339.69  
475.61  
    Bank Overdraft / Short term credit
73.70  
0.00  
36.02  
0.00  
0.00  
    Advances received from customers
30.71  
30.98  
61.00  
118.48  
114.27  
    Interest Accrued But Not Due
0.00  
0.00  
15.10  
0.00  
0.48  
    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
-754.11  
-682.50  
-727.96  
-458.17  
-590.35  
Short Term Borrowings
0.00  
78.21  
179.48  
67.26  
0.00  
    Secured ST Loans repayable on Demands
0.00  
78.21  
47.30  
67.26  
0.00  
    Working Capital Loans- Sec
0.00  
78.21  
47.30  
67.26  
0.00  
    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
0.00  
-78.21  
84.89  
-67.26  
0.00  
Short Term Provisions
82.49  
66.84  
55.74  
2177.80  
1726.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
89.47  
59.49  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
17.89  
10.11  
    Provision for Tax
0.00  
0.00  
0.12  
2063.93  
1647.67  
    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
82.49  
66.84  
55.62  
6.51  
9.05  
Total Current Liabilities
1599.09  
1704.16  
1546.27  
3207.14  
2718.93  
Total Liabilities
8204.47  
7534.66  
6325.61  
7676.93  
6477.07  
ASSETS
  
  
  
  
  
Gross Block
3347.67  
2586.21  
2445.11  
4377.29  
3937.24  
Less: Accumulated Depreciation
820.59  
591.22  
301.90  
2025.04  
1786.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2527.08  
1994.99  
2143.22  
2352.25  
2150.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.58  
31.11  
18.34  
30.81  
19.17  
Non Current Investments
55.00  
64.38  
71.75  
455.21  
455.21  
Long Term Investment
55.00  
64.38  
71.75  
455.21  
455.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
55.00  
64.38  
71.75  
455.21  
455.21  
Long Term Loans & Advances
58.25  
39.61  
54.29  
52.28  
39.41  
Other Non Current Assets
977.12  
318.07  
212.73  
10.60  
16.51  
Total Non-Current Assets
3640.16  
2457.90  
2529.07  
2901.15  
2681.28  
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
55.00  
64.38  
71.75  
455.21  
455.21  
Inventories
16.84  
15.80  
14.26  
0.00  
0.00  
    Raw Materials
16.84  
15.80  
14.26  
0.00  
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
1849.23  
1794.47  
1507.62  
1366.90  
1103.09  
    Debtors more than Six months
0.00  
0.00  
0.00  
340.91  
266.18  
    Debtors Others
2174.29  
2044.18  
1701.43  
1265.39  
1040.65  
Cash and Bank
1994.54  
2631.14  
1702.04  
947.19  
572.63  
    Cash in hand
0.63  
1.12  
0.83  
1.13  
0.57  
    Balances at Bank
1993.92  
2630.02  
1701.21  
946.06  
569.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
2.35  
Other Current Assets
120.38  
152.43  
136.09  
44.58  
38.31  
    Interest accrued on Investments
0.00  
0.00  
0.00  
8.98  
3.89  
    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
38.43  
92.85  
59.34  
29.85  
31.48  
    Other current_assets
81.95  
59.59  
76.75  
5.75  
2.94  
Short Term Loans and Advances
583.32  
482.92  
436.53  
2417.11  
2081.74  
    Advances recoverable in cash or in kind
52.63  
80.74  
88.67  
0.00  
0.00  
    Advance income tax and TDS
362.78  
369.37  
316.73  
2324.52  
1935.35  
    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
167.91  
32.81  
31.14  
92.59  
146.39  
Total Current Assets
4564.31  
5076.76  
3796.54  
4775.78  
3795.78  
Net Current Assets (Including Current Investments)
2965.22  
3372.60  
2250.27  
1568.64  
1076.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8204.47  
7534.66  
6325.61  
7676.93  
6477.07  
Contingent Liabilities
448.18  
240.65  
925.84  
165.59  
63.30  
Total Debt
0.00  
348.17  
455.92  
67.26  
172.80  
Book Value
110.92  
97.40  
79.14  
75.44  
63.68  
Adjusted Book Value
110.92  
97.40  
79.14  
75.44  
63.68  
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