Balance Sheet

  • Company Name :
Raj Television Network Ltd Industry : (Entertainment)
  • BSE Code:
  • 532826
  • NSE Symbol:
  • RAJTV
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE952H01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 16.10
  • Market Cap(₹Cr.):
  • 474.12
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.96 25.96 25.96 25.96 25.96
Reserves 118.58 117.78 116.65 115.57 115.43
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 144.54 143.74 142.61 141.53 141.39
Secured Loans 22.92 24.87 24.28 22.85 35.34
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 22.92 24.87 24.28 22.85 35.34
Other Liabilities 7.68 4.79 6.44 7.30 2.66
Total Liabilities 175.14 173.40 173.33 171.68 179.39
APPLICATION OF FUNDS :          
Gross Block 210.45 210.33 186.47 185.83 185.40
Less: Accumulated Depreciation 91.99 90.49 88.85 81.98 75.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 118.46 119.84 97.62 103.85 110.27
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 9.88 0.00 4.96 0.66 0.73
Sundry Debtors 25.57 54.00 58.16 60.36 54.05
Cash and Bank Balance 2.67 2.46 2.48 2.53 2.49
Loans and Advances 0.81 0.88 0.79 6.60 7.74
Total Current Assets 38.92 57.34 66.40 70.14 65.01
Less : Current Liabilities and Provisions          
Current Liabilities 6.05 26.48 10.35 16.95 5.83
Provisions 2.20 1.54 6.13 9.69 13.71
Total CL & Provisions 8.26 28.02 16.48 26.65 19.54
Net Current Assets 30.67 29.32 49.91 43.50 45.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.68 2.88 3.14 2.37 2.23
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.68 2.88 3.14 2.37 2.23
Other Assets 23.33 21.35 22.65 21.96 21.41
Total Assets 175.14 173.39 173.32 171.68 179.38
Contingent Liabilities 9.33 8.82 7.25 0.00 0.00