T.V. Today Network Limited (TVTODAY.NS) - Quarterly Balance Statement

Home
TVTODAY.NS
Financials

198.85 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2015 Q2	2013 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	455.3	-4,693.3	457.5	-4,611.7	307.8	-4,677.5	136.8	-8,512.1	164.5	-8,104.4	283.6	-5,639.3	271.1	-4,721.3	264.1	-4,958.1	211.8	-4,103.984	438.035	-4,053.776	425.045	-3,864.728	269.459	-2,023.894	1,298.6	572.632	313.068	692.998
Short Term Investments Numbers are in millions	4,671.2	9,386.6	4,232.5	9,223.4	4,303.9	9,355	4,540.7	17,024.2	8,347.6	16,208.8	1,521.2	11,278.6	5,368.2	9,442.6	2,337.6	9,916.2	4,746.3	8,207.968	961.02	8,107.552	3,628.731	7,729.456	2,637.06	4,047.788	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,126.5	4,693.3	4,690	4,611.7	4,611.7	4,677.5	4,677.5	8,512.1	8,512.1	8,104.4	1,804.8	5,639.3	5,639.3	4,721.3	2,601.7	4,958.1	4,958.1	4,103.984	1,399.055	4,053.776	4,053.776	3,864.728	2,906.519	2,023.894	1,298.6	572.632	313.068	692.998
Net Receivables Numbers are in millions	2,574	0	2,996.2	0	2,317.9	0	2,278.2	0	1,958.4	0	2,111.1	0	2,035.6	0	2,186.3	0	2,822.8	0	6,050.751	0	2,600.956	0	3,399.756	0	0	0	0	0
Inventory Numbers are in millions	-2,574	0	0	0	595.9	0	504.1	0	669.6	0	0	0	480.3	0	0	0	6.7	0	10.842	0	11.437	0	25.012	0	0	0	0	0
Other Current Assets Numbers are in millions	3,884.9	0	1,288.6	0	873.3	0	827.8	0	628.3	0	621.8	0	801.4	0	532.7	0	472.6	0	152.305	0	480.855	0	191.753	0	35.9	6.832	5.917	5.164
Total Current Assets Numbers are in millions	9,011.4	4,693.3	8,974.8	4,611.7	8,398.8	4,677.5	8,287.6	8,512.1	11,768.4	8,104.4	11,258	5,639.3	8,956.6	4,721.3	8,113.7	4,958.1	8,260.2	4,103.984	7,612.953	4,053.776	7,147.024	3,864.728	6,523.04	2,023.894	3,245.1	2,148.361	1,808.987	3,537.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,598.5	0	1,696.1	0	1,695.8	0	1,755.6	0	1,778.4	0	1,702.9	0	1,539.6	0	1,579.5	0	1,539.9	0	1,660.148	0	1,761.383	0	1,603.714	0	0	2,125.051	2,244.837	4,548.882
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	241.3	0	262.5	0	343.2	0	375.6	0	517.6	0	561.2	0	608.7	0	652.5	0	695.4	0	738.138	0	784.889	0	839.043	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	241.3	0	262.5	0	343.2	0	375.6	0	517.6	0	561.2	0	608.7	0	652.5	0	695.4	0	738.138	0	784.889	0	839.043	0	0	45.098	68.33	0
Long Term Investments Numbers are in millions	121.4	0	24.2	0	-4,212	0	-4,458.9	0	-8,267.6	0	-7,413	0	-3,980.8	0	-799.6	0	-4,393.3	0	-356.966	0	-2,357.873	0	-2,336.228	0	0	0	0	0
Tax Assets Numbers are in millions	220.9	0	241	0	173.2	0	164.5	0	137.9	0	119.6	0	137	0	123	0	120.9	0	230.242	0	403.075	0	172.37	0	136.4	157.04	167.632	240.934
Other Non-Current Assets Numbers are in millions	19.6	-4,693.3	110.1	-4,611.7	4,362.9	-4,677.5	4,603	-8,512.1	8,396.4	-8,104.4	7,885	-5,639.3	5,448.5	-4,721.3	2,414.4	-4,958.1	4,807.1	-4,103.984	1,037.166	-4,053.776	3,701.33	-3,864.728	2,727.169	-2,023.894	2,894.6	511.135	551.172	1,204.932
Total Non-Current Assets Numbers are in millions	2,201.7	-4,693.3	2,333.9	-4,611.7	2,363.1	-4,677.5	2,439.8	-8,512.1	2,562.7	-8,104.4	2,855.7	-5,639.3	3,753	-4,721.3	3,969.8	-4,958.1	2,770	-4,103.984	3,308.728	-4,053.776	4,292.804	-3,864.728	3,006.068	-2,023.894	3,031	2,838.325	3,031.972	5,994.748
Total Assets Numbers are in millions	11,213.1	0	11,308.7	0	10,761.9	0	10,727.4	0	14,331.1	0	14,113.7	0	12,709.6	0	12,083.5	0	11,030.2	0	10,921.681	0	11,439.828	0	9,529.108	0	6,276.1	4,986.686	4,840.959	9,532.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	999.4	0	1,064	0	996.1	0	998.1	0	876.5	0	1,083.6	0	918.6	0	896.8	0	872.6	0	971.548	0	844.718	0	828.447	0	833.4	516.996	566.801	0
Short Term Debt Numbers are in millions	89.4	0	77.7	0	219.5	0	61.6	0	57.1	0	53.1	0	21.3	0	36.5	0	50.8	0	52.995	0	96.012	0	31.47	0	0	0	266.896	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	381.3	0	495.2	0	499.2	0	487.3	0	547.5	0	538	0	287.5	0	0	0	897.556	0	378.506	0	798.529	0	0	0	64.693	0
Other Current Liabilities Numbers are in millions	1,118.9	0	796.4	0	519.5	0	561.6	0	650	0	554.4	0	482.9	0	771.7	0	884.1	0	0.039	0	331.08	0	0.005	0	396.7	554.508	385.448	2,591.824
Total Current Liabilities Numbers are in millions	2,207.7	0	2,319.4	0	2,230.3	0	2,120.5	0	2,070.9	0	2,238.6	0	1,960.8	0	1,992.5	0	1,807.5	0	1,922.138	0	1,650.316	0	1,658.451	0	1,230.1	1,071.504	1,283.838	2,591.824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	261.8	0	250.6	0	280.8	0	292.1	0	264.9	0	126	0	136.8	0	123.3	0	154.656	0	172.371	0	0	0	0	0	172.8	507.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-63.2	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	41.6	0	0	0	63.2	0	0	0	28.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	247.1	-8,673.9	8.1	0	17.8	0	41.7	0	21.2	0	1.9	0	21.5	0	49.1	0	106.5	0	124.588	0	108.278	0	96.892	0	123.7	124.129	138.115	270.11
Total Non-Current Liabilities Numbers are in millions	247.1	-8,673.9	311.5	0	268.4	0	322.5	0	313.3	0	297.3	0	147.5	0	185.9	0	229.8	0	279.244	0	280.649	0	96.892	0	123.7	124.129	310.915	777.71
Total Liabilities Numbers are in millions	2,454.8	-8,673.9	2,630.9	0	2,498.7	0	2,443	0	2,384.2	0	2,535.9	0	2,108.3	0	2,178.4	0	2,037.3	0	2,201.382	0	1,930.965	0	1,755.343	0	1,353.8	1,195.634	1,594.753	3,369.534
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	298.3	0	298.3	0	298.3	0	298.3	0	298.3	0	298.3	0	298.3	0	298.3	0	298.3	0	298.343	0	298.306	0	298.306	0	298.2	297.441	297.283	594.566
Retained Earnings Numbers are in millions	0	0	7,386.1	0	0	0	6,996.6	0	0	0	10,290	0	0	0	8,617.3	0	0	0	7,432.404	0	0	0	3,837.763	0	0	2,222.028	1,728.377	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,673.9	449.1	8,263.2	7,964.9	8,284.4	449.1	11,946.9	11,648.6	11,577.8	449.1	10,601.3	10,303	9,905.1	838.7	8,992.9	8,694.6	8,720.299	-1,077.465	9,508.863	9,210.557	7,773.765	-806.631	6,616.84	0	-1,640.396	-1,487.395	0
Other Total Stockholders Equity Numbers are in millions	8,460	0	540.4	0	0	0	540.4	0	0	0	540.4	0	0	0	150.8	0	0	0	2,067.017	0	0	0	4,444.327	0	4,624.1	2,911.98	2,707.941	5,568.276
Total Shareholders Equity Numbers are in millions	8,758.3	8,673.9	8,673.9	8,263.2	8,263.2	8,284.4	8,284.4	11,946.9	11,946.9	11,577.8	11,577.8	10,601.3	10,601.3	9,905.1	9,905.1	8,992.9	8,992.9	8,720.299	8,720.299	9,508.863	9,508.863	7,773.765	7,773.765	6,616.84	4,922.3	3,791.053	3,246.206	6,162.842
Total Equity Numbers are in millions	8,758.3	8,673.9	8,673.9	8,263.2	8,263.2	8,284.4	8,284.4	11,946.9	11,946.9	11,577.8	11,577.8	10,601.3	10,601.3	9,905.1	9,905.1	8,992.9	8,992.9	8,720.299	8,720.299	9,508.863	9,508.863	7,773.765	7,773.765	6,616.84	4,922.3	3,791.053	3,246.206	6,162.842
Total Liabilities & Shareholders Equity Numbers are in millions	11,213.1	8,673.9	11,308.7	8,263.2	10,761.9	8,284.4	10,727.4	11,946.9	14,331.1	11,577.8	14,113.7	10,601.3	12,709.6	9,905.1	12,083.5	8,992.9	11,030.2	8,720.299	10,921.681	9,508.863	11,439.828	7,773.765	9,529.108	6,616.84	6,276.1	4,986.686	4,840.959	9,532.376

T.V. Today Network Limited

NSE:TVTODAY.NS Add to watchlist

NSE:TVTODAY.NS