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RAJ TELEVISION NETWORK Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -19.1718.9618.7518.72
Adjusted Book Value 19.3319.1718.9618.7518.72

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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