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T.V. Today Network Ltd

Entertainment / Electronic Media Software

BSE Code 532515	ISIN Demat INE038F01029	Book Value 149.42	NSE Symbol TVTODAY	Dividend Yield (%) 2.03	Market Cap (₹ Cr.) 880.41	P/E 26.88	EPS 5.49	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	149.53	192.18	211.89	225.20	221.88
Property, Plant and Equipments	128.47	138.24	145.37	141.52	142.94
Right-of-Use Assets	16.18	27.69	28.96	27.56	13.69
Intangible Assets	4.87	24.85	37.56	56.12	65.25
Intangible Assets under Development	0.01	1.40	0.00	0.00	0.00
Capital Work in Progress	0.46	2.01	1.23	1.21	1.33
Non-current Investments	12.40	3.27	3.63	4.08	5.97
Investment Properties	2.26	2.31	2.36	2.26	4.07
Investments in Subsidiaries, Associates and Joint venture	10.04	0.86	1.17	1.82	1.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.10	0.10	0.10	0.00	0.00
Long-term Loans and Advances	7.44	11.01	10.47	10.77	9.92
Other Non-Current Assets	159.91	1.68	1.48	34.07	147.38
Long-term Loans and Advances and Other Non-Current Assets	167.35	12.69	11.95	44.84	157.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.02	0.01	0.15	0.31	0.40
Others Financial Assets - Long-term	143.75	9.33	8.08	41.29	153.70
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	23.58	3.35	3.72	3.24	3.20
Deferred Tax Assets	20.58	19.94	16.45	11.96	12.30
Total Non Current Assets	350.32	230.09	245.15	287.29	398.78
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	273.13	249.47	63.61	180.54	260.22
Cash and Cash Equivalents	21.29	35.67	13.66	28.35	26.40
Bank Balances Other Than Cash and Cash Equivalents	251.84	213.80	49.95	152.19	233.82
Trade Receivables	216.98	276.48	212.26	191.97	199.34
Short-term Loans and Advances	186.03	254.91	436.45	655.90	236.14
Other Current Assets	107.29	116.40	116.23	97.15	115.41
Short-term Loans and Advances and Other Current Assets	293.32	371.31	552.68	753.05	351.55
Loans - Short-term	0.04	0.16	0.22	0.24	2.72
Others Financial Assets - Short-term	136.25	219.63	403.92	630.29	212.05
Current Tax Assets - Short-term	48.39	56.11	65.75	60.34	83.51
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	108.64	95.41	82.79	62.18	53.27
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	783.43	897.26	828.55	1,125.56	811.11
TOTAL ASSETS	1,133.75	1,127.35	1,073.70	1,412.85	1,209.89
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	7.86	7.77	6.16	5.31	3.65
Trade Payables	100.57	99.82	100.80	104.13	84.03
Other Current Liabilities	103.61	111.93	95.03	106.15	105.80
Others Financial Liabilities - Short-term	40.17	38.19	38.87	50.73	46.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	63.44	73.74	56.16	55.42	59.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.18	13.08	11.04	9.63	7.40
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	14.18	13.08	11.04	9.63	7.40
Total Current Liabilities	226.22	232.60	213.03	225.22	200.88
Net Current Asset	557.21	664.66	615.52	900.34	610.23
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.79	26.18	28.08	26.49	13.68
Other Long term Liabilities	0.23	0.43	0.91	1.12	0.96
Others Financial Liabilities - Long-term	0.00	0.04	0.44	0.93	0.96
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.23	0.39	0.47	0.19	0.00
Long term Provisions	2.97	0.72	3.22	2.04	3.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.97	0.72	3.22	2.04	3.88
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	15.99	27.33	32.21	29.65	18.52
Shareholders’ Funds:
Share Capital	29.83	29.83	29.83	29.83	29.83
Equity Capital	29.83	29.83	29.83	29.83	29.83
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	861.71	837.59	798.63	1,128.15	960.66
Reserves and Surplus	861.71	837.59	798.63	1,128.15	960.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	891.54	867.42	828.46	1,157.98	990.49
Total Equity	891.54	867.42	828.46	1,157.98	990.49
TOTAL EQUITY AND LIABILITIES	1,133.75	1,127.35	1,073.70	1,412.85	1,209.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	21.28	20.70	72.65	81.85	16.74
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	258,000,000.00	258,000,000.00	258,000,000.00	258,000,000.00	258,000,000.00
Amount of Equity Shares - Authorised	129.00	129.00	129.00	129.00	129.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	59,668,615.00	59,668,615.00	59,668,615.00	59,668,615.00	59,668,615.00
Susbcribed & fully Paid up CapItal	29.83	29.83	29.83	29.83	29.83