RAJ TELEVISION NETWORK
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RAJ TELEVISION NETWORK Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Paid Up | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹119 Cr | ₹118 Cr | ₹117 Cr | ₹116 Cr | ₹115 Cr |
Securities Premium | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr |
General Reserves | ₹3.82 Cr | ₹3.82 Cr | ₹3.82 Cr | ₹3.82 Cr | ₹3.82 Cr |
Other Reserves | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Reserve excluding Revaluation Reserve | ₹74 Cr | ₹74 Cr | ₹72 Cr | ₹71 Cr | ₹71 Cr |
Revaluation reserve | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Shareholder's Funds | ₹145 Cr | ₹144 Cr | ₹143 Cr | ₹142 Cr | ₹141 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹6.30 Cr | ₹7.40 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹6.30 Cr | ₹7.40 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹1.26 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.69 Cr | ₹-2.88 Cr | ₹-3.14 Cr | ₹-2.38 Cr | ₹-2.23 Cr |
Deferred Tax Assets | ₹2.69 Cr | ₹2.88 Cr | ₹3.14 Cr | ₹2.38 Cr | ₹2.26 Cr |
Deferred Tax Liability | - | - | - | - | ₹0.03 Cr |
Other Long Term Liabilities | ₹7.56 Cr | ₹4.75 Cr | ₹6.25 Cr | ₹7.25 Cr | ₹2.25 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.06 Cr | ₹4.31 Cr | ₹4.23 Cr | ₹0.05 Cr | ₹0.41 Cr |
Total Non-Current Liabilities | ₹15 Cr | ₹14 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹6.06 Cr | ₹26 Cr | ₹4.25 Cr | ₹5.23 Cr | ₹5.83 Cr |
Sundry Creditors | ₹6.06 Cr | ₹26 Cr | ₹4.25 Cr | ₹5.23 Cr | ₹5.83 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3.65 Cr | ₹4.65 Cr | ₹6.10 Cr | ₹12 Cr | ₹9.54 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3.65 Cr | ₹4.65 Cr | ₹6.10 Cr | ₹12 Cr | ₹9.54 Cr |
Short Term Borrowings | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Secured ST Loans repayable on Demands | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Working Capital Loans- Sec | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-13 Cr | ₹-13 Cr | ₹-13 Cr | ₹-13 Cr | ₹-13 Cr |
Short Term Provisions | ₹2.20 Cr | ₹1.54 Cr | ₹6.13 Cr | ₹9.69 Cr | ₹14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.33 Cr | ₹0.48 Cr | ₹2.62 Cr | ₹5.23 Cr | ₹9.34 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.87 Cr | ₹1.07 Cr | ₹3.51 Cr | ₹4.46 Cr | ₹4.37 Cr |
Total Current Liabilities | ₹25 Cr | ₹45 Cr | ₹29 Cr | ₹39 Cr | ₹42 Cr |
Total Liabilities | ₹185 Cr | ₹203 Cr | ₹191 Cr | ₹196 Cr | ₹197 Cr |
ASSETS | |||||
Gross Block | ₹210 Cr | ₹210 Cr | ₹186 Cr | ₹186 Cr | ₹185 Cr |
Less: Accumulated Depreciation | ₹92 Cr | ₹90 Cr | ₹89 Cr | ₹82 Cr | ₹75 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹118 Cr | ₹120 Cr | ₹98 Cr | ₹104 Cr | ₹110 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹27 Cr | ₹26 Cr | ₹27 Cr | ₹22 Cr | ₹21 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹146 Cr | ₹145 Cr | ₹124 Cr | ₹126 Cr | ₹132 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹9.88 Cr | - | ₹4.96 Cr | ₹0.66 Cr | ₹0.73 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹9.88 Cr | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | ₹4.96 Cr | ₹0.66 Cr | ₹0.73 Cr |
Sundry Debtors | ₹26 Cr | ₹54 Cr | ₹58 Cr | ₹60 Cr | ₹54 Cr |
Debtors more than Six months | ₹17 Cr | ₹17 Cr | ₹38 Cr | - | - |
Debtors Others | ₹8.43 Cr | ₹37 Cr | ₹21 Cr | ₹60 Cr | ₹54 Cr |
Cash and Bank | ₹2.67 Cr | ₹2.46 Cr | ₹2.48 Cr | ₹2.53 Cr | ₹2.49 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹2.65 Cr | ₹2.45 Cr | ₹2.48 Cr | ₹2.52 Cr | ₹2.49 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.79 Cr | ₹0.87 Cr | ₹0.79 Cr | ₹6.59 Cr | ₹7.74 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.79 Cr | ₹0.79 Cr | ₹0.71 Cr | ₹6.54 Cr | ₹7.74 Cr |
Other current_assets | - | ₹0.08 Cr | ₹0.08 Cr | ₹0.06 Cr | - |
Short Term Loans and Advances | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | - | - |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | - | - |
Total Current Assets | ₹39 Cr | ₹57 Cr | ₹66 Cr | ₹70 Cr | ₹65 Cr |
Net Current Assets (Including Current Investments) | ₹14 Cr | ₹12 Cr | ₹37 Cr | ₹31 Cr | ₹23 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹185 Cr | ₹203 Cr | ₹191 Cr | ₹196 Cr | ₹197 Cr |
Contingent Liabilities | ₹9.33 Cr | ₹8.82 Cr | ₹7.25 Cr | - | - |
Total Debt | ₹23 Cr | ₹25 Cr | ₹30 Cr | ₹35 Cr | ₹35 Cr |
Book Value | - | 19.17 | 18.96 | 18.75 | 18.72 |
Adjusted Book Value | 19.33 | 19.17 | 18.96 | 18.75 | 18.72 |
Compare Balance Sheet of peers of RAJ TELEVISION NETWORK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJ TELEVISION NETWORK | ₹273.5 Cr | 18.1% | 15.3% | -5% | Stock Analytics | |
SUN TV NETWORK | ₹29,698.2 Cr | 1.4% | -4.7% | 16.7% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹12,623.6 Cr | -2.9% | 7.9% | 18.5% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹11,771.2 Cr | 1.8% | -5.3% | -52.4% | Stock Analytics | |
TV18 BROADCAST | ₹7,772.9 Cr | 8% | -5.2% | -6.6% | Stock Analytics | |
DISH TV INDIA | ₹2,297.9 Cr | -1.6% | -12.2% | -29% | Stock Analytics |
RAJ TELEVISION NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJ TELEVISION NETWORK | 18.1% |
15.3% |
-5% |
SENSEX | -0.3% |
-2.4% |
22.4% |
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