TV Today Network Ltd. | TVTODAY | NSE - Media & entertainment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,6311,9952,9081,4022,605
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
1,7941,8491,8462,2011,994
Inventories
Inventories
161725110
Deferred income taxes
Deferred income taxes
3693631,106853835
Other current assets
Other current assets
2663411,4033,1452,680
Total current assets
Total current assets
5,077
4,564
7,288
7,613
8,114
 
      
Gross property plant...
Gross property plant and equipment
1,7021,6141,5841,4891,429
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,7021,6141,5841,4891,429
Work in Progress
Work in Progress - Some Companies include it in PPE
31640413
Miscellaneous Investment
Miscellaneous Investments
3621,07935465756
Deferred income taxes
Deferred income taxes
145138593230123
Intangible assets
Intangible assets
303930839738653
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
6012161901,696
Total non-current assets
Total non-current assets
2,603
3,778
3,427
3,309
3,970
Total assets
Total assets
7,680
8,342
10,715
10,922
12,084
 
      
Short-term debt
Short-term debt
7803100
Accounts Payable...
Accounts Payable and accrued expenses
980946896987898
Provisions
Provisions
04000
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0005337
Other current liabilities
Other current liabilities
6466497348821,058
Total current liabilities
Total current liabilities
1,704
1,599
1,661
1,922
1,993
 
      
Long-term debt
Long-term loans and Debentures
520000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
677070700
Capital Leases
Capital Leases
000155137
Other longterm liabilities
Other longterm liabilities
4656245449
Total non-current liabilities
Total non-current liabilities
165
126
94
279
186
Total liabilities
Total liabilities
1,869
1,725
1,755
2,201
2,178
 
      
Share Capital
Share Capital
298298298298298
Share premium
Share premium
00000
Retained earnings
Retained earnings
5,5126,3198,6618,4229,607
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
5,810
6,617
8,959
8,720
9,905
Total Liabilities and Equity
Total Liabilities and Equity
7,680
8,342
10,715
10,922
12,084
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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