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TV TODAY NETWORK LTD.

25 November 2025 | 12:00

Industry >> Entertainment & Media

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ISIN No INE038F01029 BSE Code / NSE Code 532515 / TVTODAY Book Value (Rs.) 146.78 Face Value 5.00
Bookclosure 11/09/2025 52Week High 227 EPS 12.49 P/E 11.17
Market Cap. 832.74 Cr. 52Week Low 137 P/BV / Div Yield (%) 0.95 / 2.15 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)596.69596.69596.69596.69596.69
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.8329.8329.8329.8329.83
Total Share Capital29.8329.8329.8329.8329.83
------------
Reserves and Surplus861.38837.56798.611127.95960.68
Total Reserves and Surplus861.38837.56798.611127.95960.68
Total Shareholders Funds891.21867.39828.441157.78990.51
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities13.0226.6128.9927.6118.59
Long Term Provisions3.020.773.262.120.00
Total Non-Current Liabilities16.0427.3832.2529.7318.59
------------
CURRENT LIABILITIES----------
Trade Payables100.1799.1299.81102.7382.38
Other Current Liabilities111.49119.73101.19121.13116.87
Short Term Provisions14.2013.0911.050.000.00
Total Current Liabilities225.86231.94212.05223.86199.25
------------
Total Capital And Liabilities1133.111126.711072.741411.371208.35
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets146.91168.24176.69171.34160.70
Intangible Assets4.8724.8537.5656.1265.25
Capital Work-In-Progress0.462.011.231.211.33
Intangible Assets Under Development0.011.400.000.000.00
Fixed Assets152.25196.50215.48228.67227.28
Non-Current Investments0.100.100.100.100.10
Deferred Tax Assets [Net]20.5819.9416.4511.9612.30
Long Term Loans And Advances0.020.010.150.310.40
Other Non-Current Assets147.7112.6811.8044.53156.90
Total Non-Current Assets320.66229.23243.98285.57396.98
------------
------------
CURRENT ASSETS----------
Trade Receivables216.70276.41212.23191.96199.36
Cash And Cash Equivalents282.79249.7063.83180.76260.46
Short Term Loans And Advances0.040.160.220.242.72
OtherCurrentAssets312.92371.21552.48752.84348.83
Total Current Assets812.45897.48828.761125.80811.37
------------
Total Assets1133.111126.711072.741411.371208.35
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities21.2820.7020.7122.4923.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.100.100.100.100.10