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Financials-TV Today Network Limited| Sector: Television Broadcasting | | BSE:532515 | NSE:TVTODAY | Bloomberg:TVTN@IN | Reuters:TVTO.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE038F01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2142.70 |
2082.17 |
2.91 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
97.40 |
81.76 |
19.13 |
| Total Income |
2240.10 |
2163.93 |
3.52 |
| Total Expenses |
-1757.50 |
-1711.42 |
2.69 |
| OPBDIT |
3997.60 |
3875.35 |
3.15 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-105.70 |
-1711.42 |
-93.82 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-120.90 |
-160.11 |
-24.49 |
| After Tax Profit |
361.70 |
292.40 |
23.70 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1889.08 |
97.02 |
1595.54 |
98.17 |
1390.69 |
98.04 |
| Operating Income (OI) |
1947.20 |
100.00 |
1625.26 |
100.00 |
1418.51 |
100.00 |
| OPBDIT |
673.74 |
34.60 |
584.68 |
35.97 |
405.21 |
28.57 |
| OPBDT |
580.03 |
29.79 |
556.47 |
34.24 |
376.55 |
26.55 |
| OPBT |
406.98 |
20.90 |
373.95 |
23.01 |
210.55 |
14.84 |
| Non-Operating Income |
74.09 |
3.81 |
52.30 |
3.22 |
44.32 |
3.12 |
| Extraordinary/Prior Period |
17.65 |
0.91 |
33.20 |
2.04 |
-3.83 |
-0.27 |
| Tax |
187.77 |
9.64 |
181.73 |
11.18 |
86.80 |
6.12 |
| Profit after tax(PAT) |
310.96 |
15.97 |
277.73 |
17.09 |
164.23 |
11.58 |
| Cash Profit |
484.01 |
24.86 |
460.25 |
28.32 |
330.24 |
23.28 |
| Dividend-Equity |
43.50 |
2.23 |
43.50 |
2.68 |
43.50 |
3.07 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1540.20 |
49.58 |
1431.98 |
51.53 |
1341.01 |
53.19 |
| Net Block |
853.74 |
27.48 |
891.05 |
32.06 |
918.37 |
36.43 |
| Capital WIP |
96.83 |
3.12 |
75.70 |
2.72 |
39.82 |
1.58 |
| Investments |
12.50 |
0.40 |
12.50 |
0.45 |
0.00 |
0.00 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
654.42 |
21.07 |
539.82 |
19.42 |
446.43 |
17.71 |
| Other Current Assets |
1488.85 |
47.93 |
1260.11 |
45.34 |
1116.34 |
44.28 |
| Balance Sheet Total(BT) |
3106.34 |
100.00 |
2779.17 |
100.00 |
2520.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
290.00 |
9.34 |
290.00 |
10.43 |
290.00 |
11.50 |
| Reserves |
2227.68 |
71.71 |
1964.94 |
70.70 |
1718.49 |
68.17 |
| Total Debt |
43.44 |
1.40 |
46.83 |
1.68 |
0.00 |
0.00 |
| Creditors and Acceptances |
285.89 |
9.20 |
255.08 |
9.18 |
239.44 |
9.50 |
| Other current liab/prov. |
259.34 |
8.35 |
222.32 |
8.00 |
273.03 |
10.83 |
| Balance Sheet Total(BT) |
3106.34 |
100.00 |
2779.17 |
100.00 |
2520.96 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
26.17 |
22.00 |
14.41 |
| PBIT/Cap. Employed (%) |
24.04 |
21.91 |
14.21 |
| PAT/Networth (%) |
12.35 |
12.32 |
8.18 |
| Tax/PBT (%) |
37.65 |
39.55 |
34.58 |
| Total Debt/Networth (x) |
0.02 |
0.02 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
8.17 |
23.76 |
15.55 |
| Current Ratio (x) |
3.93 |
3.77 |
3.05 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
126.44 |
123.49 |
117.17 |
| Creditors (days cost of sales) |
81.94 |
89.47 |
86.25 |
| Op. curr. assets (days OI) |
294.00 |
310.00 |
314.00 |
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Financials