Indian Company Master Data Made Simple
T.v. Today Network Limited.
Since its incorporation in 1999, T.v. Today Network Limited. has accumulated more than 2 decades of experience. T.v. Today Network Limited. holds the CIN L92200DL1999PLC103001 and registration number 103001. T.v. Today Network Limited. is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹134.00 crore. Paid-up capital for the company equals ₹29.83 crore.
The company’s main operations are related to recreational; cultural and sporting activities. It operates under Delhi’s corporate registry. The official address of incorporation is F-26, First Floor Connaught Circus, Central Delhi, New Delhi, Delhi, India, 110001. The company is currently active. T.v. Today Network Limited. is identified globally under LEI 335800FUJQU1BZUGET77. The designated company email address is [email protected]. T.v. Today Network Limited.’s leadership roster features Dinesh Bhatia (CEO) and Yatender Kumar Tyagi (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/12/1999
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,34,00,00,000.00
- Paid up Capital
- ₹29,83,00,000.00
- Activity
- Recreational; Cultural And Sporting Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,604.00L | ₹2,738.00L | ₹3,225.00L | ₹2,973.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹226.00L | ₹231.00L | ₹236.00L | ₹226.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹24,190.00L | ₹25,932.00L | ₹24,430.00L | ₹25,359.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹18,078.00L | -₹16,639.00L | -₹17,382.00L | -₹16,137.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹88,633.00L | ₹84,114.00L | ₹79,088.00L | ₹1,10,166.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹302.00L | ₹77.00L | ₹326.00L | ₹212.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹786.00L | ₹777.00L | ₹616.00L | ₹531.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,13,311.00L | ₹1,12,671.00L | ₹1,07,274.00L | ₹1,41,137.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹20,691.00L | ₹20,352.00L | ₹19,521.00L | ₹18,764.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹89,121.00L | ₹86,739.00L | ₹82,844.00L | ₹1,15,778.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹32,656.00L | ₹33,600.00L | ₹35,162.00L | ₹33,166.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,983.00L | ₹2,983.00L | ₹2,983.00L | ₹2,983.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹89,121.00L | ₹86,739.00L | ₹82,844.00L | ₹1,15,778.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,065.00L | ₹3,395.00L | ₹3,424.00L | ₹3,180.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹488.00L | ₹2,625.00L | ₹3,756.00L | ₹5,612.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹40.00L | ₹83,756.00L | ₹79,861.00L | ₹1,12,795.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹23.00L | ₹39.00L | ₹47.00L | ₹19.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,983.00L | ₹2,983.00L | ₹2,983.00L | ₹2,983.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹5,404.00L | ₹5,404.00L | ₹5,404.00L | ₹5,404.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹89,121.00L | ₹86,739.00L | ₹82,844.00L | ₹1,15,778.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹28,146.00L | ₹24,797.00L | ₹6,263.00L | ₹18,047.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹32,066.00L | ₹22,923.00L | ₹24,398.00L | ₹28,557.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹88,633.00L | ₹84,114.00L | ₹79,088.00L | ₹1,10,166.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹27,784.00L | ₹34,816.00L | ₹53,711.00L | ₹73,393.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,172.00L | ₹3,572.00L | ₹1,368.00L | ₹2,836.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹89,121.00L | ₹86,739.00L | ₹82,844.00L | ₹1,15,778.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹25,974.00L | ₹21,225.00L | ₹4,895.00L | ₹15,211.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹596.69L | ₹596.69L | ₹596.69L | ₹596.69L | ₹0.00L | ₹0.00L |
| Current Assets | ₹81,245.00L | ₹89,748.00L | ₹82,876.00L | ₹1,12,580.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹58,659.00L | ₹66,554.00L | ₹61,671.00L | ₹90,194.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹596.69L | ₹596.69L | ₹596.69L | ₹596.69L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,279.00L | ₹2,618.00L | ₹2,808.00L | ₹2,649.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹22,586.00L | ₹23,194.00L | ₹21,205.00L | ₹22,386.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹76,243.00L | ₹73,861.00L | ₹69,966.00L | ₹1,02,900.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹14,578.00L | ₹16,961.00L | ₹17,780.00L | ₹17,029.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹113.00L | ₹368.00L | ₹347.00L | ₹121.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹89,121.00L | ₹86,739.00L | ₹82,844.00L | ₹1,15,778.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹396.00L | ₹335.00L | ₹372.00L | ₹324.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹488.00L | ₹2,625.00L | ₹3,756.00L | ₹5,612.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹14,465.00L | ₹5,826.00L | ₹5,187.00L | ₹4,390.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹1,405.00L | ₹2,206.00L | -₹1,466.00L | ₹180.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹6,144.00L | -₹2,805.00L | -₹42,673.00L | -₹2,248.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹10,531.00L | -₹386.00L | ₹877.00L | ₹20,862.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹7,420.00L | ₹3,500.00L | ₹37,133.00L | -₹21,121.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,172.00L | ₹3,572.00L | ₹1,368.00L | ₹2,836.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,628.00L | -₹1,897.00L | -₹3,197.00L | -₹2,687.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,572.00L | ₹1,368.00L | ₹2,836.00L | ₹2,641.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹12,159.00L | ₹1,511.00L | ₹4,074.00L | ₹23,549.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,619.00L | ₹1,634.00L | ₹2,040.00L | ₹2,728.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,242.00L | ₹7,099.00L | ₹8,824.00L | ₹18,151.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | -₹789.00L | -₹1,461.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹14,514.00L | ₹13,435.00L | ₹16,461.00L | ₹28,797.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹16.00L | ₹13.00L | -₹955.00L | -₹599.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹94,139.00L | ₹91,939.00L | ₹86,035.00L | ₹91,624.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹87,323.00L | ₹85,780.00L | ₹76,763.00L | ₹70,676.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹4.10L | ₹3.44L | -₹254.89L | -₹152.18L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹16.00L | ₹13.00L | -₹955.00L | -₹599.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹4,203.00L | ₹3,496.00L | ₹3,870.00L | ₹3,856.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹4,203.00L | ₹3,496.00L | ₹3,870.00L | ₹3,856.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹207.00L | ₹232.00L | ₹297.00L | ₹231.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹5,193.00L | ₹4,947.00L | ₹1,562.00L | ₹1,713.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,453.00L | ₹5,638.00L | ₹8,824.00L | ₹18,151.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹3,224.00L | ₹3,545.00L | ₹4,128.00L | ₹4,233.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹8,242.00L | ₹7,099.00L | ₹8,824.00L | ₹18,151.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹15,340.00L | ₹10,874.00L | ₹10,757.00L | ₹9,262.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,453.00L | ₹5,638.00L | ₹8,824.00L | ₹18,151.00L | ₹13,150.00L | ₹14,216.45L |
| Operating Income | ₹6,816.00L | ₹6,159.00L | ₹9,272.00L | ₹20,948.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹596.69L | ₹596.69L | ₹596.69L | ₹596.69L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹22,324.00L | ₹22,818.00L | ₹19,525.00L | ₹21,986.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹8,253.90L | ₹7,089.44L | ₹9,524.11L | ₹18,597.82L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹35.00L | ₹35.00L | ₹37.00L | ₹33.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹3,961.00L | ₹3,229.00L | ₹3,536.00L | ₹3,592.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹11,290.00L | ₹9,890.00L | ₹12,333.00L | ₹24,564.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹78,799.00L | ₹81,065.00L | ₹75,278.00L | ₹82,362.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,453.00L | ₹5,638.00L | ₹8,824.00L | ₹18,151.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹15,340.00L | ₹10,874.00L | ₹10,757.00L | ₹9,262.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹3,961.00L | ₹3,229.00L | ₹3,536.00L | ₹3,592.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹14,530.00L | ₹13,422.00L | ₹17,416.00L | ₹29,396.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹71,983.00L | ₹74,906.00L | ₹66,006.00L | ₹61,414.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹7,453.00L | ₹5,638.00L | ₹8,824.00L | ₹18,151.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹11,083.00L | ₹9,658.00L | ₹12,036.00L | ₹24,333.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹27,517.00L | ₹27,765.00L | ₹21,087.00L | ₹23,699.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹94,139.00L | ₹91,939.00L | ₹86,035.00L | ₹91,624.00L | ₹78,298.00L | ₹85,636.98L |
| Other Operating Expenses | ₹10,114.00L | ₹10,547.00L | ₹8,277.00L | ₹5,820.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹207.00L | ₹232.00L | ₹297.00L | ₹231.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹596.69L | ₹596.69L | ₹596.69L | ₹596.69L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,841.00L | ₹2,559.00L | ₹3,212.00L | ₹6,182.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,453.00L | ₹5,638.00L | ₹8,824.00L | ₹18,151.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/08/2000 | Aroon Purie | 00002794 | Whole-time director | View other directorships |
| 08/02/2016 | Kalli Purie Bhandal | 00105318 | Managing Director | View other directorships |
| 05/03/2016 | Rajeev Gupta | 00241501 | Director | View other directorships |
| 01/03/2017 | Ashish Sabharwal | *****4435R | Company Secretary | |
| 20/06/2019 | Neera Malhotra | 00118387 | Director | View other directorships |
| 07/11/2020 | Yatender Kumar Tyagi | *****2264L | CFO | |
| 18/05/2022 | Dinesh Bhatia | *****8788K | CEO | |
| 17/11/2023 | Jaivir Singh | 01362930 | Director | View other directorships |
| 24/09/2024 | Sunil Bajaj | 00131028 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024-signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
Address
F-26, First Floor Connaught Circus, Central Delhi, New Delhi, Delhi, India, 110001
FAQ
What is the incorporation date of T.v. Today Network Limited.?
The incorporation date of T.v. Today Network Limited. is 28/12/1999.
Who are the current board members & directors of T.v. Today Network Limited.?
The current board member of T.v. Today Network Limited. are:
- Kalli Purie Bhandal
- Neera Malhotra
- Aroon Purie
- Rajeev Gupta
- Sunil Bajaj
- Jaivir Singh
What is the registered address of T.v. Today Network Limited.?
The registered address of T.v. Today Network Limited. is F-26, First Floor Connaught Circus, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of T.v. Today Network Limited.?
The Corporate Identification Number of T.v. Today Network Limited. is L92200DL1999PLC103001.