T.V. Today Network Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has T.V. Today Network Limited's balance sheet done over the years? Its assets were worth $11,267,100,000 last year, which is less than in the previous period. 23% of T.V. Today Network Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,593,200,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 4037421592 | 913.11M | 22.62% |
|---|---|---|---|
| 2012 | 4489868616 | 1.31B | 29.24% |
| 2015 | 5824678369 | 1.32B | 22.74% |
| 2016 | 6717367707 | 1.39B | 20.83% |
| 2018 | 8342132000 | 1.72B | 20.68% |
| 2019 | 9529108000 | 1.75B | 18.42% |
| 2020 | 10921681000 | 2.20B | 20.16% |
| 2021 | 12083500000 | 2.17B | 18.03% |
| 2022 | 14113700000 | 2.53B | 17.97% |
| 2024 | 11267100000 | 2.59B | 23.02% |
TVTODAY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 357.2M | 283.6M | 264.1M | 438.03M | 269.45M | 196.11M | 1.61B | 947.18M | 143.76M | 329.82M |
Short term investments | 2.12B | 1.52B | 2.33B | 961.02M | 2.63B | 1.79B | -66.54M | 0 | 0 | 0 |
Net receivables | 2.99B | 2.11B | 2.18B | 6.05B | 3.39B | 1.86B | 1.50B | 1.36B | 0 | 0 |
Inventory | -45.2M | 6.72B | 2.79B | 10.84M | 25.01M | 16.83M | 14.26M | 1 | 0 | 0 |
Other current assets | 1.43B | 621.8M | 532.7M | 152.30M | 191.75M | 657.96M | 572.51M | 1.71B | 1.30B | 1.61B |
Total current assets | 8.97B | 11.25B | 8.11B | 7.61B | 6.52B | 4.56B | 3.70B | 2.76B | 1.45B | 1.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.67B | 1.70B | 1.57B | 1.66B | 1.60B | 1.59B | 1.85B | 2.00B | 2.25B | 1.50B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -29.89M | 0 | 0 | 0 |
Intangible assets | 262.5M | 561.2M | 652.5M | 738.13M | 839.04M | 929.94M | 359.26M | 376.52M | 44.69M | 0 |
Long term investments | -2.00B | -7.41B | -799.6M | -356.96M | -2.33B | -775.04M | 467.95M | 455.21M | 0 | 0 |
Other non-current assets | 2.15B | 7.88B | 2.41B | 1.03B | 2.72B | 1.88B | 208.39M | 62.88M | 592.30M | 473.18M |
Total non-current assets | 2.29B | 2.85B | 3.96B | 3.30B | 3.00B | 3.77B | 3.00B | 3.05B | 3.03B | 2.09B |
Total assets | 11.26B | 14.11B | 12.08B | 10.92B | 9.52B | 8.34B | 6.71B | 5.82B | 4.48B | 4.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 381.3M | 547.5M | 465.1M | 897.55M | 798.52M | 143.47M | 408.50M | 114.22M | 0 | 0 |
Short term debt | 77.7M | 53.1M | 36.5M | 52.99M | 31.47M | 0 | 335.48M | 67.25M | 0 | 0 |
Total current liabilities | 2.31B | 2.23B | 1.99B | 1.92B | 1.65B | 1.59B | 1.25B | 1.19B | 941.58M | 734.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 261.8M | 264.9M | 136.8M | 154.65M | 0 | 0 | 110.94M | 148.43M | 237.6M | 178.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.1M | 1.9M | 49.1M | 124.58M | -40.28M | 18.42M | 94.58M | -21.40M | 133.78M | 0 |
Total non-current liabilities | 273.8M | 297.3M | 185.9M | 279.24M | 96.89M | 126.2M | 141.28M | 127.02M | 371.38M | 178.74M |
Total liabilities | 2.59B | 2.53B | 2.17B | 2.20B | 1.75B | 1.72B | 1.39B | 1.32B | 1.31B | 913.11M |
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