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T.V. Today Network Ltd Financial Statements

T.V. Today Network Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 29.80 29.80 29.80 29.80
Preference capital -- -- -- --
Reserves 961 842 866 632
Net worth 991 872 896 662
Minority interest
Debt 17.30 20.80 3.15 --
Deferred tax liabilities (net) 10.30 15.20 13.60 10.80
Total liabilities 1,018 908 913 672
Fixed assets 227 245 252 260
Intangible assets
Investments 0.10 0.10 0.10 --
Deferred tax asset (net) 22.60 38.20 72.90 24.50
Net working capital 508 485 297 188
Inventories -- 1.08 2.50 1.68
Inventory Days -- 0.46 -- 0.85
Sundry debtors 199 220 185 185
Debtor days 92.90 93.70 -- 93.60
Other current assets 509 463 283 174
Sundry creditors (84) (90) (83) (88)
Creditor days 39.40 38.20 -- 44.40
Other current liabilities (116) (110) (90) (85)
Cash 260 140 291 199
Total assets 1,018 908 913 672

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