Balance Sheet

  • Company Name :
Raj Television Network Ltd Industry : (Entertainment)
  • BSE Code:
  • 532826
  • NSE Symbol:
  • RAJTV
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE952H01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 15.38
  • Market Cap(₹Cr.):
  • 218.04
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.96 25.96 25.96 25.96 25.96
Reserves 97.57 118.58 117.78 116.65 115.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 123.53 144.54 143.74 142.61 141.53
Secured Loans 28.47 22.92 24.87 24.28 22.85
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 28.47 22.92 24.87 24.28 22.85
Other Liabilities 7.86 7.68 4.79 6.44 7.30
Total Liabilities 159.86 175.14 173.40 173.33 171.68
APPLICATION OF FUNDS :          
Gross Block 210.45 210.45 210.33 186.47 185.83
Less: Accumulated Depreciation 93.50 91.99 90.49 88.85 81.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 116.95 118.46 119.84 97.62 103.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 9.88 0.00 4.96 0.66
Sundry Debtors 45.71 25.57 54.00 58.16 60.36
Cash and Bank Balance 0.41 2.67 2.46 2.48 2.53
Loans and Advances 4.69 3.75 0.88 0.79 6.60
Total Current Assets 50.81 41.87 57.34 66.40 70.14
Less : Current Liabilities and Provisions          
Current Liabilities 29.71 8.26 26.48 10.35 16.95
Provisions 0.00 0.00 1.54 6.13 9.69
Total CL & Provisions 29.71 8.26 28.02 16.48 26.65
Net Current Assets 21.09 33.62 29.32 49.91 43.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.43 2.68 2.88 3.14 2.37
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 6.43 2.68 2.88 3.14 2.37
Other Assets 15.38 20.38 21.35 22.65 21.96
Total Assets 159.85 175.14 173.39 173.32 171.68
Contingent Liabilities 0.00 9.33 8.82 7.25 0.00