T.V. Today Network Limited (TVTODAY.NS)

INR 206.0

(1.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.26 Billion 10.72 Billion 14.11 Billion 12.08 Billion 10.92 Billion 9.52 Billion
Total Current Assets 8.97 Billion 8.28 Billion 11.25 Billion 8.11 Billion 7.61 Billion 6.52 Billion
Cash And Short Term Investments 2.49 Billion 4.67 Billion 1.8 Billion 2.6 Billion 1.39 Billion 2.9 Billion
Cash and Cash Equivalents 2.49 Billion 136.8 Million 283.6 Million 264.1 Million 438.03 Million 269.45 Million
Short Term Investments 4.33 Billion 4.54 Billion 1.52 Billion 2.33 Billion 961.02 Million 2.63 Billion
Net Receivables 2.76 Billion 2.27 Billion 2.11 Billion 2.18 Billion 6.05 Billion 3.39 Billion
Inventory 1.00 504.1 Million 6.72 Billion 2.79 Billion 10.84 Million 25.01 Million
Other Current Assets 3.71 Billion 827.8 Million 621.8 Million 532.7 Million 152.3 Million 191.75 Million
Total Non-Current Assets 2.29 Billion 2.43 Billion 2.85 Billion 3.96 Billion 3.3 Billion 3 Billion
Net PPE 1.67 Billion 1.75 Billion 1.7 Billion 1.57 Billion 1.66 Billion 1.6 Billion
Good Will And Intangible Assets 262.5 Million 375.6 Million 561.2 Million 652.5 Million 738.13 Million 839.04 Million
Good Will - - - - - -
Intangible Assets 262.5 Million 375.6 Million 561.2 Million 652.5 Million 738.13 Million 839.04 Million
Long-Term Investments 117.5 Million -4.45 Billion -7.41 Billion -799.6 Million -356.96 Million -2.33 Billion
Tax Assets 199.4 Million 164.5 Million 119.6 Million 123 Million 230.24 Million 172.37 Million
Other Non Current Assets 33.5 Million 4.6 Billion 7.88 Billion 2.41 Billion 1.03 Billion 2.72 Billion
Other Assets - - - - - -
Total Liabilities 2.59 Billion 2.44 Billion 2.53 Billion 2.17 Billion 2.2 Billion 1.75 Billion
Total Current Liabilities 2.31 Billion 2.12 Billion 2.23 Billion 1.99 Billion 1.92 Billion 1.65 Billion
Account Payables 991.2 Million 998.1 Million 1.08 Billion 896.8 Million 971.54 Million 828.44 Million
Tax Payables - - - - - -
Short Term Debt 77.7 Million 61.6 Million 53.1 Million 36.5 Million 52.99 Million 31.47 Million
Deferred Revenue 381.3 Million 499.2 Million 547.5 Million 465.1 Million 897.55 Million 798.52 Million
Other Current Liabilities 869.2 Million 561.6 Million 554.4 Million 594.1 Million 39 Thousand 5000.00
Total Non Current Liabilities 273.79 Million 322.5 Million 297.3 Million 185.9 Million 279.24 Million 96.89 Million
Long-Term Debt 261.8 Million 280.8 Million 264.9 Million 136.8 Million 154.65 Million -
Deferred Revenue Non Current -41.6 Million -63.2 Million 1.9 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.99 Million 41.7 Million 1.9 Million 49.1 Million 124.58 Million -40.28 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.67 Billion 8.28 Billion 11.57 Billion 9.9 Billion 8.72 Billion 7.77 Billion
Stock Holders Equity 8.67 Billion 8.28 Billion 11.57 Billion 9.9 Billion 8.72 Billion 7.77 Billion
Common Stock 298.3 Million 298.3 Million 298.3 Million 298.3 Million 298.34 Million 298.3 Million
Retained Earnings 7.38 Billion 6.99 Billion 10.29 Billion 8.61 Billion 7.43 Billion 3.83 Billion
Accumulated other comprehensive income 8.37 Billion 449.1 Million 449.1 Million 449.1 Million -1.07 Billion -806.63 Million
Common Stock Equity 8.67 Billion 8.28 Billion 11.57 Billion 9.9 Billion 8.72 Billion 7.77 Billion
Capital Lease Obligation 261.8 Million 342.4 Million 318 Million 173.3 Million 207.65 Million 154.65 Million
Total Investments 117.5 Million 81.8 Million 333.1 Million 1.53 Billion 604.05 Million 300.83 Million
Total Debt 339.5 Million 342.4 Million 318 Million 173.3 Million 207.65 Million 31.47 Million
Net Debt -2.15 Billion 205.6 Million 34.4 Million -90.8 Million -230.38 Million -237.98 Million

Balance Sheet Charts