TVTODAYTV Broadcasting & Software Production
Tv Today Network Ltd — Balance Sheet
₹99.05
+0.00%
Tv Today Network Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.97 Cr | 5.97 Cr | 5.97 Cr | 5.97 Cr | — |
| Share Issued | 5.97 Cr | 5.97 Cr | 5.97 Cr | 5.97 Cr | — |
| Total Debt | 20.65 Cr | 33.95 Cr | 34.24 Cr | 31.80 Cr | — |
| Tangible Book Value | 886.33 Cr | 841.14 Cr | 790.88 Cr | 1.10K Cr | — |
| Invested Capital | 891.21 Cr | 867.39 Cr | 828.44 Cr | 1.16K Cr | — |
| Working Capital | 586.59 Cr | 665.54 Cr | 616.71 Cr | 901.94 Cr | — |
| Net Tangible Assets | 886.33 Cr | 841.14 Cr | 790.88 Cr | 1.10K Cr | — |
| Capital Lease Obligations | 20.65 Cr | 33.95 Cr | 34.24 Cr | 31.80 Cr | — |
| Common Stock Equity | 891.21 Cr | 867.39 Cr | 828.44 Cr | 1.16K Cr | — |
| Total Capitalization | 891.21 Cr | 867.39 Cr | 828.44 Cr | 1.16K Cr | — |
| Total Equity Gross Minority Interest | 891.21 Cr | 867.39 Cr | 828.44 Cr | 1.16K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 891.21 Cr | 867.39 Cr | 828.44 Cr | 1.16K Cr | — |
| Other Equity Interest | 861.38 Cr | 837.56 Cr | 798.61 Cr | 1.13K Cr | — |
| Capital Stock | 29.83 Cr | 29.83 Cr | 29.83 Cr | 29.83 Cr | — |
| Common Stock | 29.83 Cr | 29.83 Cr | 29.83 Cr | 29.83 Cr | — |
| Total Liabilities Net Minority Interest | 241.90 Cr | 259.32 Cr | 244.30 Cr | 253.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.04 Cr | 27.38 Cr | 32.25 Cr | 29.73 Cr | — |
| Other Non Current Liabilities | 0.23 Cr | 0.39 Cr | 0.47 Cr | 0.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.79 Cr | 26.18 Cr | 28.08 Cr | 26.49 Cr | — |
| Long Term Capital Lease Obligation | 12.79 Cr | 26.18 Cr | 28.08 Cr | 26.49 Cr | — |
| Long Term Provisions | 3.02 Cr | 0.77 Cr | 3.26 Cr | 2.12 Cr | — |
| Current Liabilities | 225.86 Cr | 231.94 Cr | 212.05 Cr | 223.86 Cr | — |
| Other Current Liabilities | 63.46 Cr | 73.75 Cr | 56.16 Cr | 55.44 Cr | — |
| Current Debt And Capital Lease Obligation | 7.86 Cr | 7.77 Cr | 6.16 Cr | 5.31 Cr | — |
| Current Capital Lease Obligation | 7.86 Cr | 7.77 Cr | 6.16 Cr | 5.31 Cr | — |
| Current Provisions | 14.20 Cr | 7.01 Cr | 7.01 Cr | 7.01 Cr | — |
| Payables | 100.17 Cr | 165.26 Cr | 160.67 Cr | 174.73 Cr | — |
| Accounts Payable | 100.17 Cr | 105.95 Cr | 108.37 Cr | 108.36 Cr | — |
| Total Assets | 1.13K Cr | 1.13K Cr | 1.07K Cr | 1.41K Cr | — |
| Total Non Current Assets | 320.66 Cr | 229.23 Cr | 243.98 Cr | 285.57 Cr | — |
| Other Non Current Assets | 3.96 Cr | 3.35 Cr | 3.72 Cr | 3.24 Cr | — |
| Non Current Deferred Taxes Assets | 20.58 Cr | 19.94 Cr | 16.45 Cr | 11.96 Cr | — |
| Investmentin Financial Assets | 143.85 Cr | 0.10 Cr | 0.10 Cr | 33.31 Cr | — |
| Available For Sale Securities | 143.85 Cr | 0.10 Cr | 0.10 Cr | 33.31 Cr | — |
| Investment Properties | 2.26 Cr | 2.31 Cr | 2.36 Cr | 2.26 Cr | — |
| Goodwill And Other Intangible Assets | 4.88 Cr | 26.25 Cr | 37.56 Cr | 56.12 Cr | — |
| Other Intangible Assets | 4.88 Cr | 26.25 Cr | 37.56 Cr | 56.12 Cr | — |
| Net PPE | 145.11 Cr | 169.61 Cr | 177.80 Cr | 170.29 Cr | — |
| Gross PPE | 145.11 Cr | 366.57 Cr | 351.62 Cr | 331.66 Cr | — |
| Construction In Progress | 0.46 Cr | 3.68 Cr | 3.47 Cr | 1.21 Cr | — |
| Other Properties | 144.65 Cr | 58.26 Cr | 51.87 Cr | 43.90 Cr | — |
| Current Assets | 812.45 Cr | 897.48 Cr | 828.76 Cr | 1.13K Cr | — |
| Other Current Assets | 108.64 Cr | 95.41 Cr | 82.78 Cr | 62.18 Cr | — |
| Assets Held For Sale Current | 19.62 Cr | — | — | — | — |
| Other Receivables | 0.04 Cr | 23.21 Cr | 15.59 Cr | 19.15 Cr | — |
| Taxes Receivable | 48.39 Cr | 56.17 Cr | 65.78 Cr | 60.37 Cr | — |
| Accounts Receivable | 216.70 Cr | 276.41 Cr | 212.23 Cr | 191.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 419.06 Cr | 247.97 Cr | 62.63 Cr | 180.47 Cr | — |
| Other Short Term Investments | 397.34 Cr | 212.25 Cr | 48.95 Cr | 152.11 Cr | — |
| Cash And Cash Equivalents | 21.72 Cr | 35.72 Cr | 13.68 Cr | 28.36 Cr | — |
| Cash Financial | 21.72 Cr | 33.22 Cr | 13.09 Cr | 28.36 Cr | — |
| Retained Earnings | — | 738.61 Cr | 699.66 Cr | 1.03K Cr | 861.31 Cr |
| Additional Paid In Capital | — | 54.04 Cr | 54.04 Cr | 54.04 Cr | 54.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.77 Cr | 3.26 Cr | 2.12 Cr | 3.95 Cr |
| Non Current Deferred Revenue | — | 0.39 Cr | 0.47 Cr | 0.19 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 13.09 Cr | 11.05 Cr | 9.65 Cr | 7.41 Cr |
| Other Payable | — | 58.77 Cr | 51.70 Cr | 66.08 Cr | 62.17 Cr |
| Dividends Payable | — | 0.54 Cr | 0.60 Cr | 0.29 Cr | 0.30 Cr |
| Non Current Prepaid Assets | — | 11.01 Cr | 9.56 Cr | 11.32 Cr | 9.79 Cr |
| Accumulated Depreciation | — | -196.96 Cr | -173.82 Cr | -161.37 Cr | -134.70 Cr |
| Machinery Furniture Equipment | — | 203.52 Cr | 195.21 Cr | 187.64 Cr | 168.33 Cr |
| Buildings And Improvements | — | 90.72 Cr | 90.68 Cr | 88.52 Cr | 88.10 Cr |
| Land And Improvements | — | 10.39 Cr | 10.39 Cr | 10.39 Cr | 10.39 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.73 Cr | 1.20 Cr | 0.29 Cr | 0.29 Cr |
| Prepaid Assets | — | 348.16 Cr | 537.11 Cr | 733.93 Cr | 332.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | -46.69 Cr | -35.28 Cr | -42.36 Cr | -48.69 Cr |
| Gross Accounts Receivable | — | 323.10 Cr | 247.51 Cr | 234.32 Cr | 248.05 Cr |
| Cash Equivalents | — | 2.50 Cr | 0.59 Cr | 0.00 | 14.92 Cr |
| Inventory | — | — | — | — | 0.00 |
| Raw Materials | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.