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Badjate Group

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Balance Sheet

TV TODAY NETWORK LTD.

NSE : TVTODAYBSE : 532515ISIN CODE : INE038F01029Industry : TV Broadcasting & Software ProductionHouse : India Today
BSE133.00-1.8 (-1.34 %)
PREV CLOSE ( ) 134.80
OPEN PRICE ( ) 134.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 809
TODAY'S LOW / HIGH ( )132.85 135.00
52 WK LOW / HIGH ( )131 224.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
298.30  
298.30  
298.30  
298.30  
298.30  
    Equity - Authorised
1290.00  
1290.00  
1290.00  
1290.00  
1290.00  
    Equity - Issued
298.30  
298.30  
298.30  
298.30  
298.30  
    Equity Paid Up
298.30  
298.30  
298.30  
298.30  
298.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8613.80  
8375.60  
7986.10  
11279.50  
9606.80  
    Securities Premium
540.40  
540.40  
540.40  
540.40  
540.40  
    Capital Reserves
-344.10  
-344.10  
-344.10  
-344.10  
-344.10  
    Profit & Loss Account Balance
7624.30  
7386.10  
6996.60  
10290.00  
8617.30  
    General Reserves
793.20  
793.20  
793.20  
793.20  
793.20  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8613.80  
8375.60  
7986.10  
11279.50  
9606.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8912.10  
8673.90  
8284.40  
11577.80  
9905.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-205.80  
-199.40  
-164.50  
-119.60  
-123.00  
    Deferred Tax Assets
246.20  
241.00  
227.70  
211.70  
226.20  
    Deferred Tax Liability
40.40  
41.60  
63.20  
92.10  
103.20  
Other Long Term Liabilities
130.20  
266.10  
289.90  
276.10  
146.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.20  
7.70  
32.60  
21.20  
39.50  
Total Non-Current Liabilities
-45.40  
74.40  
158.00  
177.70  
62.90  
Current Liabilities
  
  
  
  
  
Trade Payables
1001.70  
991.20  
998.10  
1027.30  
823.80  
    Sundry Creditors
1001.70  
991.20  
998.10  
1027.30  
823.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1114.90  
1197.30  
1011.90  
1114.80  
1094.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
86.60  
175.80  
24.30  
73.50  
54.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1028.30  
1021.50  
987.60  
1041.30  
1039.80  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
406.10  
373.00  
477.00  
713.50  
589.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
264.10  
242.10  
366.50  
617.00  
515.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
142.00  
130.90  
110.50  
96.50  
74.10  
Total Current Liabilities
2522.70  
2561.50  
2487.00  
2855.60  
2508.10  
Total Liabilities
11389.40  
11309.80  
10929.40  
14611.10  
12476.10  
ASSETS
  
  
  
  
  
Gross Block
3887.70  
4885.50  
4708.60  
4500.20  
4089.40  
Less: Accumulated Depreciation
2392.50  
2928.50  
2491.20  
2248.20  
1870.60  
Less: Impairment of Assets
0.00  
49.20  
98.50  
0.00  
0.00  
Net Block
1495.20  
1907.80  
2118.90  
2252.00  
2218.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.60  
20.10  
12.30  
12.10  
13.30  
Non Current Investments
1.00  
1.00  
1.00  
1.00  
1.00  
Long Term Investment
1.00  
1.00  
1.00  
1.00  
1.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.00  
1.00  
1.00  
1.00  
1.00  
Long Term Loans & Advances
74.40  
110.10  
104.70  
107.70  
99.20  
Other Non Current Assets
1402.90  
16.80  
14.80  
340.70  
1473.80  
Total Non-Current Assets
3000.80  
2092.90  
2275.30  
2736.10  
3846.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2167.00  
2764.10  
2122.30  
1919.60  
1993.60  
    Debtors more than Six months
891.30  
779.20  
491.60  
457.20  
551.90  
    Debtors Others
1868.40  
2451.80  
1983.50  
1886.00  
1928.60  
Cash and Bank
2827.90  
2497.00  
638.30  
1807.60  
2604.60  
    Cash in hand
0.40  
0.40  
0.40  
0.30  
0.90  
    Balances at Bank
2827.50  
2496.60  
637.90  
1807.30  
2603.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
458.90  
417.10  
365.10  
208.80  
229.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
437.30  
373.50  
352.40  
179.90  
176.80  
    Other current_assets
21.60  
43.60  
12.70  
28.90  
52.50  
Short Term Loans and Advances
2738.60  
3538.70  
5528.40  
7939.00  
3801.80  
    Advances recoverable in cash or in kind
461.10  
352.70  
292.30  
283.20  
157.00  
    Advance income tax and TDS
748.00  
803.80  
1024.30  
1220.70  
1350.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1529.50  
2382.20  
4211.80  
6435.10  
2294.10  
Total Current Assets
8192.40  
9216.90  
8654.10  
11875.00  
8629.30  
Net Current Assets (Including Current Investments)
5669.70  
6655.40  
6167.10  
9019.40  
6121.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11389.40  
11309.80  
10929.40  
14611.10  
12476.10  
Contingent Liabilities
177.00  
172.60  
172.90  
193.50  
161.70  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
149.38  
145.39  
138.86  
194.06  
166.03  
Adjusted Book Value
149.38  
145.39  
138.86  
194.06  
166.03  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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