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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 29.83 29.83 29.83 29.83 29.83
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 837.59 798.63 1,128.15 960.66 842.50
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 867.42 828.46 1,157.98 990.49 872.34
Uses of funds
Fixed assets
Gross block 193.09 365.16 372.49 349.83 352.28
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 150.91 145.03 123.88 107.75
Net block 193.09 214.25 227.46 225.95 244.54
Capital work-in-progress 3.41 1.23 1.21 1.33 0.42
Investments 0.96 1.27 1.82 1.90 2.60
Net current assets
Current assets, loans & advances 929.89 856.95 1,182.36 980.71 846.36
Less : current liabilities & provisions 259.93 245.24 254.87 219.40 221.58
Total net current assets 669.96 611.71 927.49 761.31 624.78
Miscellaneous expenses not written - - - - -
Total 867.42 828.46 1,157.98 990.49 872.34
Notes:
Book value of unquoted investments - 1.27 1.82 1.90 2.60
Market value of quoted investments - - - - -
Contingent liabilities 20.70 20.71 22.49 16.74 16.30
Number of equity sharesoutstanding (Lacs) 596.69 596.69 596.69 596.69 596.69
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