Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.83
29.83
29.83
29.83
29.83
29.83
Share Warrants & Outstandings
Total Reserve
837.56
798.61
1,127.95
960.68
842.20
866.10
Shareholder's Funds
867.39
828.44
1,157.78
990.51
872.03
895.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.94
-16.45
-11.96
-12.30
-23.02
-59.28
Other Long Term Liabilities
26.61
28.99
27.61
14.64
20.91
2.3918
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
3.26
2.12
3.95
0.00
7.01
Total Non-Current Liabilities
7.44
15.80
17.77
6.29
-2.11
-49.88
Current Liabilities
Trade Payables
99.12
99.81
102.73
82.38
89.46
80.46
Other Current Liabilities
119.73
101.19
111.48
109.46
109.77
82.53
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
3.15
Short Term Provisions
13.09
11.05
9.65
7.41
0.00
0.00
Total Current Liabilities
231.94
212.05
223.86
199.25
199.23
166.13
Total Liabilities
1,106.77
1,056.29
1,399.41
1,196.05
1,069.15
1,012.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
430.29
418.99
406.12
384.43
0.00
354.30
Less: Accumulated Depreciation
267.20
236.06
208.48
176.24
0.00
112.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
163.09
182.93
197.64
208.19
222.71
242.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.01
1.23
1.21
1.33
0.42
4.03
Intangible assets under development
1.40
0.00
0.00
0.00
0.00
0.10
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.41
2.46
2.36
4.17
5.21
5.26
Long Term Loans & Advances
11.01
10.47
10.77
9.92
9.26
8.40
Other Non Current Assets
1.68
1.48
34.07
147.38
70.25
23.37
Total Non-Current Assets
209.29
227.53
273.61
384.68
307.85
283.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
1.08
2.50
Sundry Debtors
276.41
212.23
191.96
199.36
220.13
184.62
Cash and Bank
249.70
63.83
180.76
260.46
140.20
290.83
Other Current Assets
116.46
116.26
97.18
115.41
107.00
129.26
Short Term Loans and Advances
254.91
436.44
655.90
236.14
292.89
121.60
Total Current Assets
897.48
828.76
1,125.80
811.37
761.30
728.80
Net Current Assets (Including Current Investments)
665.54
616.71
901.94
612.12
562.07
562.67
Total Current Assets Excluding Current Investments
897.48
828.76
1,125.80
811.37
761.30
728.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,106.77
1,056.29
1,399.41
1,196.05
1,069.15
1,012.19
Contingent Liabilities
17.26
17.29
19.35
16.17
15.49
46.58
Total Debt
0.00
0.00
0.00
0.00
0.00
3.15
Book Value per share (adjusted)
145.39
138.86
194.06
166.03
146.17
150.17
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.21% vs 5.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.35% vs -7.39% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.03% vs 4.24% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.29% vs -26.38% in Mar 2023
Compare Balance Sheet Results of T.V. Today Netw.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.83
112.46
-82.63
-73.48%
Share Warrants & Outstandings
Total Reserve
837.56
1,047.38
-209.82
-20.03%
Shareholder's Funds
867.39
1,159.84
-292.45
-25.21%
Minority Interest
0.00
126.82
-126.82
-100.00%
Long-Term Borrowings
0.00
58.42
-58.42
-100.00%
Secured Loans
0.00
55.45
-55.45
-100.00%
Unsecured Loans
0.00
2.97
-2.97
-100.00%
Deferred Tax Assets / Liabilities
-19.94
40.18
-60.12
-149.63%
Other Long Term Liabilities
26.61
56.62
-30.01
-53.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
14.62
-13.85
-94.73%
Total Non-Current Liabilities
7.44
169.84
-162.40
-95.62%
Current Liabilities
Trade Payables
99.12
715.40
-616.28
-86.14%
Other Current Liabilities
119.73
675.91
-556.18
-82.29%
Short Term Borrowings
0.00
169.95
-169.95
-100.00%
Short Term Provisions
13.09
1.51
11.58
766.89%
Total Current Liabilities
231.94
1,562.77
-1,330.83
-85.16%
Total Liabilities
1,106.77
3,019.26
-1,912.49
-63.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
430.29
4,096.22
-3,665.93
-89.50%
Less: Accumulated Depreciation
267.20
2,066.75
-1,799.55
-87.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
163.09
2,029.47
-1,866.38
-91.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.01
88.23
-86.22
-97.72%
Intangible assets under development
1.40
0.00
1.40
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.41
10.59
-8.18
-77.24%
Long Term Loans & Advances
11.01
120.78
-109.77
-90.88%
Other Non Current Assets
1.68
45.44
-43.76
-96.30%
Total Non-Current Assets
209.29
2,294.50
-2,085.21
-90.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
24.38
-24.38
-100.00%
Sundry Debtors
276.41
437.26
-160.85
-36.79%
Cash and Bank
249.70
148.78
100.92
67.83%
Other Current Assets
116.46
37.60
78.86
209.73%
Short Term Loans and Advances
254.91
76.74
178.17
232.17%
Total Current Assets
897.48
724.76
172.72
23.83%
Net Current Assets (Including Current Investments)
665.54
-838.01
1,503.55
179.42%
Total Current Assets Excluding Current Investments
897.48
724.76
172.72
23.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,106.77
3,019.26
-1,912.49
-63.34%
Contingent Liabilities
17.26
169.69
-152.43
-89.83%
Total Debt
0.00
228.38
-228.38
-100.00%
Book Value per share (adjusted)
145.39
0.00
145.39
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.21% vs 5.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 165.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.35% vs -7.39% in Mar 2023
Annual - Investments
Investments 2.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.03% vs 4.24% in Mar 2023
Annual - Current Assets
Current Assets 897.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.29% vs -26.38% in Mar 2023
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