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TV Today Network Ltd. - Research Center
532515 TVTODAY Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 29.83 29.83 29.83 29.83 29.83
Share application money - - - - 0.01
Preference share capital - - - - -
Reserves & surplus 798.63 1,128.15 960.66 842.50 863.60
Loan funds
Secured loans - - - - 3.15
Unsecured loans - - - - -
Total 828.46 1,157.98 990.49 872.34 896.59
Uses of funds
Fixed assets
Gross block 365.16 372.49 349.83 352.28 328.05
Less : revaluation reserve - - - - -
Less : accumulated depreciation 150.91 145.03 123.88 107.75 80.66
Net block 214.25 227.46 225.95 244.54 247.39
Capital work-in-progress 1.23 1.21 1.33 0.42 4.13
Investments 1.27 1.82 1.90 2.60 2.55
Net current assets
Current assets, loans & advances 856.95 1,182.36 980.71 846.36 817.10
Less : current liabilities & provisions 245.24 254.87 219.40 221.58 174.58
Total net current assets 611.71 927.49 761.31 624.78 642.52
Miscellaneous expenses not written - - - - -
Total 828.46 1,157.98 990.49 872.34 896.59
Notes:
Book value of unquoted investments 1.27 1.82 1.90 2.60 2.55
Market value of quoted investments - - - - -
Contingent liabilities 20.71 22.49 16.74 16.30 47.28
Number of equity sharesoutstanding (Lacs) 596.69 596.69 596.69 596.69 596.61
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