Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Business News/Market/Market Stats/TV Today Network share price/ TV Today Network Balance Sheet Annual
TV Today Network Balance Sheet Annual
Trade199.95 +10.45 (5.51%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 249.70 | 0.59 | 0.00 | 14.92 |
| Short Term Investments | 219.63 | 444.40 | 782.08 | 445.72 |
| Cashand Short Term Investments | 469.33 | 454.81 | 808.01 | 469.71 |
| Accounts Receivable- Trade Net | 276.41 | 226.33 | 207.92 | 210.60 |
| Total Receivables Net | 332.74 | 306.89 | 281.95 | 304.71 |
| Other Current Assets Total | 95.41 | 67.06 | 35.84 | 19.27 |
| Total Current Assets | 897.48 | 828.76 | 1,125.80 | 811.37 |
| Property/ Plant/ Equipment Total- Net | 167.94 | 175.56 | 170.29 | 157.96 |
| Intangibles Net | 26.25 | 37.56 | 56.12 | 65.25 |
| Long Term Investments | 11.74 | 2.46 | 35.57 | 151.28 |
| Note Receivable- Long Term | 0.01 | 2.39 | 2.69 | 3.33 |
| Other Long Term Assets Total | 23.29 | 26.01 | 20.90 | 19.16 |
| Total Assets | 1,126.71 | 1,072.74 | 1,411.37 | 1,208.35 |
| Accounts Payable | 99.12 | 103.88 | 104.89 | 86.24 |
| Accrued Expenses | 13.09 | 41.57 | 51.54 | 44.12 |
| Current Portof LT Debt/ Capital Leases | 7.77 | 6.16 | 5.31 | 3.65 |
| Other Currentliabilities Total | 111.96 | 60.44 | 62.12 | 65.24 |
| Total Current Liabilities | 231.94 | 212.05 | 223.86 | 199.25 |
| Capital Lease Obligations | 26.18 | 28.08 | 26.49 | 13.68 |
| Total Long Term Debt | 26.18 | 28.08 | 26.49 | 13.68 |
| Total Debt | 33.95 | 34.24 | 31.80 | 17.33 |
| Other Liabilities Total | 1.20 | 4.17 | 3.24 | 4.91 |
| Total Liabilities | 259.32 | 244.30 | 253.59 | 217.84 |
| Common Stock Total | 29.83 | 29.83 | 29.83 | 29.83 |
| Retained Earnings( Accumulated Deficit) | 837.56 | 744.57 | 1,073.91 | 906.64 |
| Total Equity | 867.39 | 828.44 | 1,157.78 | 990.51 |
| Total Liabilities Shareholders' Equity | 1,126.71 | 1,072.74 | 1,411.37 | 1,208.35 |
| Total Common Shares Outstanding | 5.97 | 5.97 | 5.97 | 5.97 |
| Tangible Book Valueper Share Common Eq | 140.99 | 132.55 | 184.63 | 155.07 |
| Cash | - | 9.82 | 25.93 | 9.07 |
| Property/ Plant/ Equipment Total- Gross | - | 349.38 | 331.66 | 292.66 |
| Accumulated Depreciation Total | - | -173.82 | -161.37 | -134.71 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 54.04 | 54.04 | 54.04 |
| Total Inventory | - | - | - | 0.00 |
| Prepaid Expenses | - | - | - | 17.68 |
| ESOP Debt Guarantee | - | - | - | 0.00 |
*All figures in crores except per share values
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