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

27 Sep, 10:34 - Indian

SENSEX 85938.64 (0.12)

Nifty 50 26264.95 (0.19)

Nifty Bank 54289.05 (-0.16)

Nifty IT 42841.55 (1.61)

Nifty Midcap 100 60666.7 (0.33)

Nifty Next 50 77531.4 (0.58)

Nifty Pharma 23321.6 (0.30)

Nifty Smallcap 100 19386.2 (0.65)

27 Sep, 10:34 - Global

NIKKEI 225 39574.04 (1.67)

HANG SENG 20690.7 (3.85)

S&P 5819.5 (0.05)

LOGIN HERE

Cancel

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	118.46	119.84	97.62	103.85	110.27
Property, Plant and Equipments	75.31	76.62	77.45	83.75	90.10
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	43.15	43.22	20.17	20.10	20.17
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	23.33	21.35	22.65	20.62	21.41
Other Non-Current Assets	0.00	0.00	0.00	1.33	0.00
Long-term Loans and Advances and Other Non-Current Assets	23.33	21.35	22.65	21.96	21.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	14.63	14.63	14.57	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	21.96	21.41
Current Tax Assets - Long-term	8.70	6.73	8.08	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	2.68	2.88	3.14	2.37	2.23
Total Non Current Assets	144.47	144.07	123.41	128.18	133.91
Current Assets:
Inventories	9.88	0.00	4.96	0.66	0.73
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	2.67	2.46	2.48	2.53	2.49
Cash and Cash Equivalents	2.67	2.46	2.48	2.53	2.49
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	25.57	54.00	58.16	60.36	54.05
Short-term Loans and Advances	0.01	0.01	0.00	0.00	0.00
Other Current Assets	0.79	0.87	0.79	6.59	7.74
Short-term Loans and Advances and Other Current Assets	0.80	0.88	0.79	6.59	7.74
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)	0.80	0.88	0.79	6.59	7.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	38.92	57.34	66.39	70.14	65.01
TOTAL ASSETS	183.39	201.42	189.80	198.32	198.92
Current Liabilities:
Short term Borrowings	12.97	12.82	12.95	12.70	13.14
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	6.05	26.48	4.25	5.23	5.83
Other Current Liabilities	3.64	4.65	6.10	11.72	9.54
Others Financial Liabilities - Short-term	3.64	4.65	0.00	0.00	9.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	6.10	11.72	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.20	1.54	6.13	9.69	13.71
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.20	1.54	6.13	9.69	13.71
Total Current Liabilities	24.87	45.49	29.43	39.34	42.21
Net Current Asset	14.05	11.85	36.97	30.79	22.80
Non-Current Liabilities:
Long term Borrowings	6.30	7.40	11.33	10.15	12.67
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6.30	7.40	11.33	10.15	12.67
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	7.68	4.79	6.44	7.30	2.66
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	7.68	4.79	6.44	7.30	2.66
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	13.98	12.19	17.77	17.45	15.32
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	118.58	117.78	116.65	115.57	115.43
Reserves and Surplus	118.58	117.78	116.65	115.57	115.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	144.54	143.73	142.61	141.52	141.39
Total Equity	144.54	143.73	142.61	141.52	141.39
TOTAL EQUITY AND LIABILITIES	183.39	201.42	189.80	198.32	198.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.33	8.82	7.25	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	5,19,13,344.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	25.96
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	5,19,13,344.00	5,19,13,344.00	5,19,13,344.00	5,19,13,344.00	5,19,13,344.00
Susbcribed & fully Paid up CapItal	25.96	25.96	25.96	25.96	25.96

LOGIN HERE

Raj Television Network Ltd

Balance Sheet