Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,01,704.00
99,075.00
93,160.00
89,615.00
86,083.00
82,331.00
Shareholder's Funds
1,01,704.00
99,075.00
93,160.00
89,615.00
86,083.00
82,331.00
Minority Interest
196.00
193.00
191.00
221.00
2,991.00
2,866.00
Long-Term Borrowings
5,828.00
5,878.00
6,010.00
5,178.00
5,219.00
5,245.00
Secured Loans
5,828.00
5,878.00
6,010.00
5,178.00
5,219.00
5,245.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-466.00
-294.00
-481.00
-270.00
369.00
-550.00
Other Long Term Liabilities
3196
3765
4080
4400
5330
5252
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,651.00
1,748.00
1,970.00
2,036.00
2,005.00
4,665.00
Total Non-Current Liabilities
3,577.00
4,216.00
4,735.00
4,400.00
5,330.00
5,252.00
Current Liabilities
Trade Payables
5,016.00
5,536.00
5,910.00
4,855.00
4,995.00
5,341.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,651.00
1,748.00
1,970.00
2,036.00
2,005.00
4,665.00
Total Current Liabilities
42,362.00
43,606.00
41,841.00
39,836.00
33,667.00
34,378.00
Total Liabilities
1,47,843.00
1,47,090.00
1,39,927.00
1,34,072.00
1,28,071.00
1,24,827.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
61,319.00
0.00
0.00
60,240.00
59,729.00
Less: Accumulated Depreciation
0.00
37,012.00
0.00
0.00
31,186.00
28,084.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,961.00
24,307.00
25,272.00
26,879.00
29,054.00
31,645.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
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
20,662.00
21,082.00
17,829.00
17,585.00
18,755.00
13,196.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,159.00
6,352.00
6,495.00
6,656.00
6,676.00
4,540.00
Total Non-Current Assets
57,407.00
58,336.00
54,229.00
53,852.00
56,983.00
52,194.00
Current Assets Loans & Advances
Current Investments
0.00
4,046.00
4,000.00
60.00
554.00
1,756.00
Inventories
10,033.00
10,664.00
10,734.00
9,327.00
11,865.00
12,394.00
Sundry Debtors
34,725.00
32,723.00
29,196.00
31,353.00
26,309.00
25,792.00
Cash and Bank
42,158.00
36,555.00
38,180.00
38,512.00
31,135.00
31,114.00
Other Current Assets
86,935.00
86,126.00
83,937.00
79,262.00
70,224.00
71,553.00
Short Term Loans and Advances
17.00
2,135.00
1,824.00
6.00
356.00
495.00
Total Current Assets
90,436.00
88,758.00
85,704.00
80,224.00
71,092.00
72,637.00
Net Current Assets (Including Current Investments)
48,074.00
45,152.00
43,863.00
40,388.00
37,425.00
38,259.00
Total Current Assets Excluding Current Investments
90,436.00
88,758.00
85,704.00
80,224.00
71,092.00
72,637.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,47,843.00
1,47,094.00
1,39,933.00
1,34,076.00
1,28,075.00
1,24,831.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,828.00
5,878.00
6,010.00
5,178.00
5,219.00
5,245.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TV TOKYO Holdings Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,01,704.00
4,45,648.00
-3,43,944.00
-77.18%
Shareholder's Funds
1,01,704.00
4,45,648.00
-3,43,944.00
-77.18%
Minority Interest
196.00
2,194.00
-1,998.00
-91.07%
Long-Term Borrowings
5,828.00
0.00
5,828.00
0.00%
Secured Loans
5,828.00
0
5,828.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-466.00
3,791.00
-4,257.00
-112.29%
Other Long Term Liabilities
3,196.00
28,856.00
-25,660.00
-88.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,651.00
9,925.00
-8,274.00
-83.37%
Total Non-Current Liabilities
3,577.00
28,856.00
-25,279.00
-87.60%
Current Liabilities
Trade Payables
5,016.00
10,082.00
-5,066.00
-50.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,651.00
9,925.00
-8,274.00
-83.37%
Total Current Liabilities
42,362.00
82,858.00
-40,496.00
-48.87%
Total Liabilities
1,47,843.00
5,59,558.00
-4,11,715.00
-73.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,961.00
1,47,143.00
-1,24,182.00
-84.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20,662.00
2,09,180.00
-1,88,518.00
-90.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,159.00
6,185.00
-26.00
-0.42%
Total Non-Current Assets
57,407.00
3,82,617.00
-3,25,210.00
-85.00%
Current Assets Loans & Advances
Current Investments
0
25,981.00
-25,981.00
-100.00%
Inventories
10,033.00
10,047.00
-14.00
-0.14%
Sundry Debtors
34,725.00
90,545.00
-55,820.00
-61.65%
Cash and Bank
42,158.00
37,766.00
4,392.00
11.63%
Other Current Assets
86,935.00
1,64,339.00
-77,404.00
-47.10%
Short Term Loans and Advances
17.00
0
17.00
0.00%
Total Current Assets
90,436.00
1,76,941.00
-86,505.00
-48.89%
Net Current Assets (Including Current Investments)
48,074.00
94,083.00
-46,009.00
-48.90%
Total Current Assets Excluding Current Investments
90,436.00
1,76,941.00
-86,505.00
-48.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,47,843.00
5,59,558.00
-4,11,715.00
-73.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,828.00
0
5,828.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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