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 : 532826 | NSE Symbol : RAJTV | ISIN : INE952H01027 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	119.84	97.62	103.85	110.27	109.90
Property, Plant and Equipments	76.62	77.45	83.75	90.10	96.41
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	43.22	20.17	20.10	20.17	13.49
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
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	21.35	22.65	20.62	21.41	21.56
Other Non-Current Assets	0.00	0.00	1.33	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	21.35	22.65	21.96	21.41	21.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	14.63	14.57	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	21.96	21.41	21.56
Current Tax Assets - Long-term	6.73	8.08	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.88	3.14	2.37	2.23	2.26
Total Non Current Assets	144.07	123.41	128.18	133.91	133.72
Current Assets:
Inventories	0.00	4.96	0.66	0.73	0.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.46	2.48	2.53	2.49	2.29
Cash and Cash Equivalents	2.46	2.48	2.53	2.49	2.29
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	54.00	58.16	60.36	54.05	52.74
Short-term Loans and Advances	0.01	0.00	0.00	0.00	0.00
Other Current Assets	0.87	0.79	6.59	7.74	1.50
Short-term Loans and Advances and Other Current Assets	0.88	0.79	6.59	7.74	1.50
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
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)	0.88	0.79	6.59	7.74	1.50
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	57.34	66.39	70.14	65.01	57.05
TOTAL ASSETS	201.42	189.80	198.32	198.92	190.77
Current Liabilities:
Short term Borrowings	12.82	12.95	12.70	13.14	10.34
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	26.48	4.25	5.23	5.83	1.47
Other Current Liabilities	4.65	6.10	11.72	9.54	8.25
Others Financial Liabilities - Short-term	0.00	0.00	0.00	9.54	8.25
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.65	6.10	11.72	0.00	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.54	6.13	9.69	13.71	8.77
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.54	6.13	9.69	13.71	8.77
Total Current Liabilities	45.49	29.43	39.34	42.21	28.84
Net Current Asset	11.85	36.97	30.79	22.80	28.21
Non-Current Liabilities:
Long term Borrowings	7.40	11.33	10.15	12.67	17.43
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7.40	11.33	10.15	12.67	17.43
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	4.79	6.44	7.30	2.66	2.50
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.79	6.44	7.30	2.66	2.50
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	12.19	17.77	17.45	15.32	19.93
Shareholders’ Funds:
Share Capital	25.96	25.96	25.96	25.96	25.96
Equity Capital	25.96	25.96	25.96	25.96	25.96
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	117.78	116.65	115.57	115.43	116.05
Reserves and Surplus	117.78	116.65	115.57	115.43	116.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	143.73	142.61	141.52	141.39	142.00
Total Equity	143.73	142.61	141.52	141.39	142.00
TOTAL EQUITY AND LIABILITIES	201.42	189.80	198.32	198.92	190.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8.82	7.25	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,000,000.00	60,000,000.00	60,000,000.00	51,913,344.00	60,000,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	25.96	30.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	51,913,344.00	51,913,344.00	51,913,344.00	51,913,344.00	51,913,344.00
Susbcribed & fully Paid up CapItal	25.96	25.96	25.96	25.96	25.96

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Raj Television Network Ltd

Balance Sheet