Equity Analysis

Company Profile

Balance Sheet

T.V. Today Network Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532515

INE038F01029

138.5090483

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TVTODAY

23.33

1297.2

EPS(TTM)

Face Value()

Div & Yield %:

9.32

3.91

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	29.83	29.83	29.83	29.83	29.83	29.83
Reserves Total	798.63	1128.15	960.66	842.51	863.61	692.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	828.46	1157.98	990.49	872.34	893.44	722.18
Secured Loans	0.00	0.00	0.00	0.00	3.15	0.00
Unsecured Loans	34.24	31.80	17.33	20.77	0.00	0.00
Total Debt	34.24	31.80	17.33	20.77	3.15	0.00
Other Liabilities	4.13	3.16	4.84	5.44	9.40	11.81
Total Liabilities	866.83	1192.94	1012.66	898.55	905.99	733.99
APPLICATION OF FUNDS :
Gross Block	479.18	458.19	417.11	397.22	362.46	333.16
Less : Accumulated Depreciation	264.93	230.73	191.16	152.69	115.08	80.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	214.25	227.46	225.95	244.53	247.38	252.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.23	1.21	1.33	0.42	4.13	2.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.27	1.82	1.90	2.60	2.55	67.71
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	1.08	2.50	0.00
Sundry Debtors	212.26	191.97	199.34	219.18	182.58	178.50
Cash and Bank Balance	63.61	180.54	260.22	139.95	290.63	197.80
Loans and Advances	552.68	753.05	351.55	400.33	250.45	68.52
Total Current Assets	828.55	1125.56	811.11	760.54	726.16	444.82
Less : Current Liabilities and Provisions
Current Liabilities	195.83	210.28	189.83	195.37	165.18	150.45
Provisions	11.04	9.63	7.40	0.00	0.00	0.00
Total Current Liabilities & Provisions	206.87	219.91	197.23	195.37	165.18	150.45
Net Current Assets	621.68	905.65	613.88	565.17	560.99	294.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.77	21.17	22.62	38.19	72.77	24.54
Deferred Tax Liability	6.32	9.21	10.32	15.17	13.61	10.78
Net Deferred Tax	16.45	11.96	12.30	23.02	59.16	13.76
Other Assets	11.95	44.84	157.30	62.81	31.77	103.54
Total Assets	866.83	1192.94	1012.66	898.55	905.99	733.98
Contingent Liabilities	17.29	19.35	16.17	15.49	46.58	44.82