T.V. Today Netw.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE038F01029
  • NSEID: TVTODAY
  • BSEID: 532515
INR
137.40
1.35 (0.99%)
BSENSE

Dec 05

BSE+NSE Vol: 26.13 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.83
29.83
29.83
29.83
29.83
29.83
Share Warrants & Outstandings
Total Reserve
861.38
837.56
798.61
1,127.95
960.68
842.20
Shareholder's Funds
891.21
867.39
828.44
1,157.78
990.51
872.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.58
-19.94
-16.45
-11.96
-12.30
-23.02
Other Long Term Liabilities
13.02
26.61
28.99
27.61
14.64
20.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.02
0.77
3.26
2.12
3.95
0.00
Total Non-Current Liabilities
-4.54
7.44
15.80
17.77
6.29
-2.11
Current Liabilities
Trade Payables
100.17
99.12
99.81
102.73
82.38
89.46
Other Current Liabilities
111.49
119.73
101.19
111.48
109.46
109.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.20
13.09
11.05
9.65
7.41
0.00
Total Current Liabilities
225.86
231.94
212.05
223.86
199.25
199.23
Total Liabilities
1,112.53
1,106.77
1,056.29
1,399.41
1,196.05
1,069.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
364.72
430.29
418.99
406.12
384.43
0.00
Less: Accumulated Depreciation
231.38
267.20
236.06
208.48
176.24
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.34
163.09
182.93
197.64
208.19
222.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.46
2.01
1.23
1.21
1.33
0.42
Intangible assets under development
0.01
1.40
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.36
2.41
2.46
2.36
4.17
5.21
Long Term Loans & Advances
7.44
11.01
10.47
10.77
9.92
9.26
Other Non Current Assets
159.91
1.68
1.48
34.07
147.38
70.25
Total Non-Current Assets
319.70
209.29
227.53
273.61
384.68
307.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
1.08
Sundry Debtors
216.70
276.41
212.23
191.96
199.36
220.13
Cash and Bank
282.79
249.70
63.83
180.76
260.46
140.20
Other Current Assets
107.29
116.46
116.26
97.18
115.41
107.00
Short Term Loans and Advances
186.05
254.91
436.44
655.90
236.14
292.89
Total Current Assets
792.83
897.48
828.76
1,125.80
811.37
761.30
Net Current Assets (Including Current Investments)
566.97
665.54
616.71
901.94
612.12
562.07
Total Current Assets Excluding Current Investments
792.83
897.48
828.76
1,125.80
811.37
761.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,112.53
1,106.77
1,056.29
1,399.41
1,196.05
1,069.15
Contingent Liabilities
17.70
17.26
17.29
19.35
16.17
15.49
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
149.38
145.39
138.86
194.06
166.03
146.17
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -51.07% vs -8.21% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -18.96% vs -10.35% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -2.07% vs -2.03% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -11.66% vs 8.29% in Mar 2024

Compare Balance Sheet Results of T.V. Today Netw.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.83
23.24
6.59
28.36%
Share Warrants & Outstandings
Total Reserve
861.38
179.00
682.38
381.22%
Shareholder's Funds
891.21
202.24
688.97
340.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
35.70
-35.70
-100.00%
Secured Loans
0.00
17.43
-17.43
-100.00%
Unsecured Loans
0.00
18.27
-18.27
-100.00%
Deferred Tax Assets / Liabilities
-20.58
1.84
-22.42
-1,218.48%
Other Long Term Liabilities
13.02
4.39
8.63
196.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.02
0.00
3.02
0.00%
Total Non-Current Liabilities
-4.54
41.93
-46.47
-110.83%
Current Liabilities
Trade Payables
100.17
3.77
96.40
2,557.03%
Other Current Liabilities
111.49
35.55
75.94
213.61%
Short Term Borrowings
0.00
15.52
-15.52
-100.00%
Short Term Provisions
14.20
0.00
14.20
0.00%
Total Current Liabilities
225.86
54.84
171.02
311.85%
Total Liabilities
1,112.53
307.40
805.13
261.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
364.72
164.45
200.27
121.78%
Less: Accumulated Depreciation
231.38
69.54
161.84
232.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
133.34
94.91
38.43
40.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.46
0.00
0.46
0.00%
Intangible assets under development
0.01
0.00
0.01
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.36
0.00
2.36
0.00%
Long Term Loans & Advances
7.44
0.00
7.44
0.00%
Other Non Current Assets
159.91
5.17
154.74
2,993.04%
Total Non-Current Assets
319.70
100.08
219.62
219.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
216.70
77.54
139.16
179.47%
Cash and Bank
282.79
42.85
239.94
559.95%
Other Current Assets
107.29
86.93
20.36
23.42%
Short Term Loans and Advances
186.05
0.00
186.05
0.00%
Total Current Assets
792.83
207.32
585.51
282.42%
Net Current Assets (Including Current Investments)
566.97
152.48
414.49
271.83%
Total Current Assets Excluding Current Investments
792.83
207.32
585.51
282.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,112.53
307.40
805.13
261.92%
Contingent Liabilities
17.70
0.00
17.70
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
149.38
87.02
62.36
71.66%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.02 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -51.07% vs -8.21% in Mar 2024

Annual - Fixed Assets
Fixed Assets 133.80 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -18.96% vs -10.35% in Mar 2024

Annual - Investments
Investments 2.36 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.07% vs -2.03% in Mar 2024

Annual - Current Assets
Current Assets 792.83 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -11.66% vs 8.29% in Mar 2024