DISH TV INDIA
|
DISH TV INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹184 Cr | ₹184 Cr | ₹184 Cr | ₹184 Cr | ₹184 Cr |
Equity - Authorised | ₹650 Cr | ₹650 Cr | ₹650 Cr | ₹650 Cr | ₹650 Cr |
Equity - Issued | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr |
Equity Paid Up | ₹184 Cr | ₹184 Cr | ₹184 Cr | ₹184 Cr | ₹184 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹4.29 Cr | ₹4.27 Cr | ₹3.89 Cr | ₹3.31 Cr | ₹1.95 Cr |
Total Reserves | ₹-977 Cr | ₹748 Cr | ₹2,499 Cr | ₹3,662 Cr | ₹5,304 Cr |
Securities Premium | ₹6,336 Cr | ₹6,336 Cr | ₹6,336 Cr | ₹6,336 Cr | ₹6,336 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-7,340 Cr | ₹-5,713 Cr | ₹-3,882 Cr | ₹-2,706 Cr | ₹-1,068 Cr |
General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Reserves | ₹8.25 Cr | ₹106 Cr | ₹26 Cr | ₹14 Cr | ₹17 Cr |
Reserve excluding Revaluation Reserve | ₹-977 Cr | ₹748 Cr | ₹2,499 Cr | ₹3,662 Cr | ₹5,304 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-789 Cr | ₹936 Cr | ₹2,687 Cr | ₹3,850 Cr | ₹5,490 Cr |
Minority Interest | ₹-0.06 Cr | ₹-61 Cr | ₹-59 Cr | ₹-52 Cr | ₹-35 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹74 Cr | ₹269 Cr | ₹560 Cr | ₹1,239 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹8.18 Cr | ₹270 Cr | ₹595 Cr | ₹1,201 Cr | ₹1,715 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-8.18 Cr | ₹-196 Cr | ₹-327 Cr | ₹-641 Cr | ₹-475 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 | ₹-1,598 Cr | ₹-1,193 Cr | ₹-650 Cr | ₹-1,148 Cr | ₹-1,016 Cr |
Deferred Tax Assets | ₹1,598 Cr | ₹1,193 Cr | ₹651 Cr | ₹1,148 Cr | ₹1,019 Cr |
Deferred Tax Liability | - | - | ₹1.20 Cr | - | ₹3.41 Cr |
Other Long Term Liabilities | ₹6.10 Cr | ₹12 Cr | ₹14 Cr | ₹34 Cr | ₹36 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹91 Cr | ₹55 Cr | ₹91 Cr | ₹122 Cr | ₹212 Cr |
Total Non-Current Liabilities | ₹-1,501 Cr | ₹-1,052 Cr | ₹-277 Cr | ₹-431 Cr | ₹472 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹448 Cr | ₹700 Cr | ₹1,192 Cr | ₹1,291 Cr | ₹1,390 Cr |
Sundry Creditors | ₹448 Cr | ₹700 Cr | ₹1,192 Cr | ₹1,291 Cr | ₹1,390 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹635 Cr | ₹890 Cr | ₹1,174 Cr | ₹1,883 Cr | ₹2,245 Cr |
Bank Overdraft / Short term credit | - | ₹11 Cr | ₹52 Cr | ₹81 Cr | ₹50 Cr |
Advances received from customers | ₹392 Cr | ₹411 Cr | ₹467 Cr | ₹588 Cr | ₹613 Cr |
Interest Accrued But Not Due | - | - | ₹5.10 Cr | ₹12 Cr | ₹18 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹243 Cr | ₹467 Cr | ₹649 Cr | ₹1,202 Cr | ₹1,564 Cr |
Short Term Borrowings | ₹64 Cr | ₹106 Cr | ₹215 Cr | ₹437 Cr | ₹691 Cr |
Secured ST Loans repayable on Demands | ₹64 Cr | ₹106 Cr | ₹215 Cr | ₹437 Cr | ₹691 Cr |
Working Capital Loans- Sec | ₹64 Cr | ₹106 Cr | ₹151 Cr | ₹215 Cr | ₹445 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-64 Cr | ₹-106 Cr | ₹-151 Cr | ₹-215 Cr | ₹-445 Cr |
Short Term Provisions | ₹4,131 Cr | ₹3,967 Cr | ₹3,744 Cr | ₹3,580 Cr | ₹3,261 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹21 Cr | ₹21 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4,110 Cr | ₹3,946 Cr | ₹3,744 Cr | ₹3,580 Cr | ₹3,261 Cr |
Total Current Liabilities | ₹5,278 Cr | ₹5,663 Cr | ₹6,325 Cr | ₹7,191 Cr | ₹7,587 Cr |
Total Liabilities | ₹2,988 Cr | ₹5,511 Cr | ₹8,700 Cr | ₹10,557 Cr | ₹13,515 Cr |
ASSETS | |||||
Gross Block | ₹14,885 Cr | ₹14,994 Cr | ₹16,205 Cr | ₹16,172 Cr | ₹17,324 Cr |
Less: Accumulated Depreciation | ₹12,823 Cr | ₹11,976 Cr | ₹10,199 Cr | ₹8,491 Cr | ₹7,088 Cr |
Less: Impairment of Assets | ₹1,007 Cr | - | - | - | - |
Net Block | ₹1,056 Cr | ₹3,018 Cr | ₹6,006 Cr | ₹7,681 Cr | ₹10,235 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹277 Cr | ₹506 Cr | ₹395 Cr | ₹623 Cr | ₹767 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹520 Cr | ₹802 Cr | ₹1,004 Cr | ₹1,044 Cr | ₹422 Cr |
Other Non Current Assets | ₹0.33 Cr | ₹3.22 Cr | ₹5.81 Cr | ₹1.24 Cr | ₹47 Cr |
Total Non-Current Assets | ₹2,228 Cr | ₹4,785 Cr | ₹7,963 Cr | ₹9,874 Cr | ₹11,471 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹13 Cr | ₹9.52 Cr | ₹21 Cr | ₹22 Cr | ₹25 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹13 Cr | ₹9.52 Cr | ₹21 Cr | ₹22 Cr | ₹25 Cr |
Sundry Debtors | ₹92 Cr | ₹80 Cr | ₹93 Cr | ₹87 Cr | ₹141 Cr |
Debtors more than Six months | ₹132 Cr | ₹114 Cr | ₹119 Cr | - | - |
Debtors Others | ₹74 Cr | ₹75 Cr | ₹78 Cr | ₹167 Cr | ₹190 Cr |
Cash and Bank | ₹181 Cr | ₹182 Cr | ₹155 Cr | ₹146 Cr | ₹171 Cr |
Cash in hand | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.04 Cr |
Balances at Bank | ₹179 Cr | ₹180 Cr | ₹153 Cr | ₹146 Cr | ₹171 Cr |
Other cash and bank balances | ₹1.91 Cr | ₹1.89 Cr | ₹2.56 Cr | - | - |
Other Current Assets | ₹43 Cr | ₹32 Cr | ₹16 Cr | ₹18 Cr | ₹1,100 Cr |
Interest accrued on Investments | - | - | ₹1.08 Cr | ₹1.31 Cr | ₹5.33 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.27 Cr | ₹1.94 Cr | - | - | - |
Prepaid Expenses | ₹37 Cr | ₹28 Cr | ₹15 Cr | ₹17 Cr | ₹44 Cr |
Other current_assets | ₹3.17 Cr | ₹1.80 Cr | - | - | ₹1,051 Cr |
Short Term Loans and Advances | ₹430 Cr | ₹419 Cr | ₹443 Cr | ₹410 Cr | ₹608 Cr |
Advances recoverable in cash or in kind | ₹331 Cr | ₹315 Cr | ₹332 Cr | ₹332 Cr | ₹509 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹99 Cr | ₹104 Cr | ₹110 Cr | ₹78 Cr | ₹99 Cr |
Total Current Assets | ₹760 Cr | ₹723 Cr | ₹728 Cr | ₹684 Cr | ₹2,044 Cr |
Net Current Assets (Including Current Investments) | ₹-4,518 Cr | ₹-4,940 Cr | ₹-5,597 Cr | ₹-6,508 Cr | ₹-5,543 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,988 Cr | ₹5,511 Cr | ₹8,700 Cr | ₹10,557 Cr | ₹13,515 Cr |
Contingent Liabilities | ₹1,781 Cr | ₹1,784 Cr | ₹1,814 Cr | ₹1,711 Cr | ₹1,161 Cr |
Total Debt | ₹73 Cr | ₹376 Cr | ₹810 Cr | ₹1,784 Cr | ₹2,758 Cr |
Book Value | - | 5.06 | 14.57 | 20.89 | 29.81 |
Adjusted Book Value | -4.31 | 5.06 | 14.57 | 20.89 | 29.81 |
Compare Balance Sheet of peers of DISH TV INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DISH TV INDIA | ₹3,303.3 Cr | 2.5% | 3.6% | 14.8% | Stock Analytics | |
SUN TV NETWORK | ₹25,034.2 Cr | 6.3% | 6.9% | 47.7% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹13,711.4 Cr | -0.1% | 1.1% | -28.5% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹9,716.7 Cr | 5.7% | 6.4% | 70.4% | Stock Analytics | |
TV18 BROADCAST | ₹7,963.2 Cr | 1.2% | -3.3% | 63.4% | Stock Analytics | |
DEN NETWORKS | ₹2,536.4 Cr | 7.1% | 6.4% | 80% | Stock Analytics |
DISH TV INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISH TV INDIA | 2.5% |
3.6% |
14.8% |
SENSEX | 1.3% |
2.6% |
24% |
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