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    T.V. Today Network Limited (TVTODAY.NS)

    -NSE
    184.45 Down 5.20(2.74%) May 22, 6:00AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents947,000  573,000  313,000  144,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,804,000  1,110,000  941,000  964,000  
    Inventory -   -   -   -  
    Other Current Assets15,000  434,000  496,000  319,000  
    Total Current Assets 2,766,000   2,148,000   1,809,000   1,452,000  
    Long Term Investments455,000  455,000  455,000  455,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges157,000  157,000  168,000  151,000  
    Total Assets 5,825,000   4,987,000   4,841,000   4,490,000  
    Liabilities
    Current Liabilities
    Accounts Payable676,000  517,000  567,000  322,000  
    Short/Current Long Term Debt67,000  173,000  602,000  565,000  
    Other Current Liabilities454,000  343,000  248,000  246,000  
    Total Current Liabilities 1,198,000   1,072,000   1,284,000   942,000  
    Long Term Debt -   -  173,000  238,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,325,000   1,196,000   1,595,000   1,313,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock298,000  823,000  821,000  821,000  
    Retained Earnings -  2,965,000  2,421,000  2,351,000  
    Treasury Stock4,202,000  3,000  4,000  5,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.