Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

28 Aug, EOD - Indian

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28 Aug, EOD - Global

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BSE Code : 532839 | NSE Symbol : DISHTV | ISIN : INE836F01026 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	94.62	125.28	939.69	1,867.37	2,778.42
Property, Plant and Equipments	93.24	123.33	217.37	314.03	458.12
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.43	1.95	722.32	1,553.34	2,320.30
Intangible Assets under Development	0.95	0.00	0.00	0.00	0.00
Capital Work in Progress	1.15	1.53	2.49	7.59	4.90
Non-current Investments	762.75	1,529.98	3,100.06	5,154.12	5,153.44
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	762.75	1,529.98	3,100.06	5,154.12	5,153.44
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1,284.69	1,130.22	1,015.19	944.42	832.58
Other Non-Current Assets	3.94	0.24	2.93	3.11	0.71
Long-term Loans and Advances and Other Non-Current Assets	1,288.63	1,130.46	1,018.12	947.53	833.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,104.67	967.32	847.05	741.73	660.27
Others Financial Assets - Long-term	7.02	3.67	9.96	10.18	0.31
Current Tax Assets - Long-term	72.93	47.16	46.05	75.80	56.52
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	104.01	112.31	115.06	119.82	116.19
Deferred Tax Assets	0.00	518.51	364.06	244.14	546.61
Total Non Current Assets	2,147.15	3,305.76	5,424.42	8,220.75	9,316.66
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	15.65	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	141.97	145.15	140.37	77.82	33.88
Cash and Cash Equivalents	2.73	10.24	6.57	47.12	6.02
Bank Balances Other Than Cash and Cash Equivalents	139.24	134.91	133.80	30.70	27.86
Trade Receivables	53.00	78.17	69.71	68.66	65.45
Short-term Loans and Advances	92.54	33.48	30.63	69.02	42.73
Other Current Assets	35.13	37.54	28.87	34.86	16.93
Short-term Loans and Advances and Other Current Assets	127.67	71.02	59.50	103.88	59.66
Loans - Short-term	0.00	0.00	0.00	0.00	12.09
Others Financial Assets - Short-term	77.69	10.26	10.00	35.71	0.64
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	49.98	60.76	49.47	68.14	46.93
Assets Classified as Held for Sale	0.00	0.00	0.03	0.03	0.00
Total Current Assets	338.29	294.34	269.58	250.36	158.99
TOTAL ASSETS	2,485.44	3,600.10	5,694.00	8,471.11	9,475.65
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	85.04	298.45
Lease Liabilities (Current)	0.14	0.14	0.14	0.00	0.00
Trade Payables	384.01	375.56	573.88	1,075.87	1,158.64
Other Current Liabilities	177.59	207.75	294.11	282.36	457.65
Others Financial Liabilities - Short-term	21.84	8.93	24.84	71.17	111.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	155.75	198.82	269.27	211.19	345.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4,442.70	4,191.58	3,966.83	3,743.06	3,578.82
Current Tax Liabilities - Short-term	0.00	0.00	20.94	0.00	0.00
Other Short term Provisions	4,442.70	4,191.58	3,945.89	3,743.06	3,578.82
Total Current Liabilities	5,004.44	4,775.03	4,834.96	5,186.33	5,493.56
Net Current Asset	-4,666.15	-4,480.69	-4,565.38	-4,935.97	-5,334.57
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.03	1.96	1.89	0.00	0.00
Other Long term Liabilities	3.05	3.56	4.76	8.05	29.44
Others Financial Liabilities - Long-term	0.00	0.00	0.01	3.50	8.78
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.05	3.56	4.75	4.55	20.66
Long term Provisions	1.75	5.91	8.58	10.52	10.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.75	5.91	8.58	10.52	10.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6.83	11.43	15.23	18.57	39.44
Shareholders’ Funds:
Share Capital	184.13	184.13	184.13	184.13	184.13
Equity Capital	184.13	184.13	184.13	184.13	184.13
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-2,709.96	-1,370.49	659.68	3,082.08	3,758.52
Reserves and Surplus	-2,718.21	-1,378.74	651.43	3,073.83	3,750.27
Other Equity Components	8.25	8.25	8.25	8.25	8.25
Total Shareholder's Fund	-2,525.83	-1,186.36	843.81	3,266.21	3,942.65
Total Equity	-2,525.83	-1,186.36	843.81	3,266.21	3,942.65
TOTAL EQUITY AND LIABILITIES	2,485.44	3,600.10	5,694.00	8,471.11	9,475.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	976.79	3,473.46	3,513.99	4,039.18	1,201.46
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,500,000,000.00	6,500,000,000.00	6,500,000,000.00	6,500,000,000.00	6,500,000,000.00
Amount of Equity Shares - Authorised	650.00	650.00	650.00	650.00	650.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,841,256,154.00	1,841,256,154.00	1,841,256,154.00	1,841,253,953.00	1,841,253,953.00
Susbcribed & fully Paid up CapItal	184.13	184.13	184.13	184.13	184.13

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Dish TV India Ltd

Balance Sheet