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DISH TV INDIA
Balance Sheet

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DISH TV INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3.70 Cr₹2.39 Cr₹3.31 Cr₹4.29 Cr₹4.27 Cr
Total Reserves ₹-4,230 Cr₹-3,429 Cr₹-2,944 Cr₹-977 Cr₹748 Cr
    Securities Premium ₹6,336 Cr₹6,336 Cr₹6,336 Cr₹6,336 Cr₹6,336 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-10,593 Cr₹-9,792 Cr₹-9,307 Cr₹-7,340 Cr₹-5,713 Cr
    General Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Other Reserves ₹8.25 Cr₹8.25 Cr₹8.25 Cr₹8.25 Cr₹106 Cr
Reserve excluding Revaluation Reserve ₹-4,230 Cr₹-3,429 Cr₹-2,944 Cr₹-977 Cr₹748 Cr
Revaluation reserve -----
Shareholder's Funds ₹-4,043 Cr₹-3,243 Cr₹-2,756 Cr₹-789 Cr₹936 Cr
Minority Interest ₹-0.07 Cr₹-0.07 Cr₹-0.07 Cr₹-0.06 Cr₹-61 Cr
Long-Term Borrowings -----
Secured Loans ----₹74 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹270 Cr
    Term Loans - Institutions -----
    Other Secured ----₹-196 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
    Deferred Tax Assets ₹1,753 Cr₹1,807 Cr₹1,811 Cr₹1,803 Cr₹1,193 Cr
    Deferred Tax Liability ₹1,753 Cr₹1,807 Cr₹1,811 Cr₹205 Cr-
Other Long Term Liabilities ₹12 Cr₹19 Cr₹5.88 Cr₹6.10 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹91 Cr₹93 Cr₹94 Cr₹112 Cr₹55 Cr
Total Non-Current Liabilities ₹103 Cr₹112 Cr₹100 Cr₹-1,480 Cr₹-1,052 Cr
Current Liabilities -----
Trade Payables ₹411 Cr₹414 Cr₹492 Cr₹448 Cr₹700 Cr
    Sundry Creditors ₹411 Cr₹414 Cr₹492 Cr₹448 Cr₹700 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹424 Cr₹415 Cr₹520 Cr₹552 Cr₹890 Cr
    Bank Overdraft / Short term credit ₹23 Cr₹2.53 Cr₹14 Cr-₹11 Cr
    Advances received from customers ₹315 Cr₹308 Cr₹367 Cr₹392 Cr₹411 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹86 Cr₹104 Cr₹140 Cr₹160 Cr₹467 Cr
Short Term Borrowings --₹0.08 Cr₹64 Cr₹106 Cr
    Secured ST Loans repayable on Demands --₹0.08 Cr₹64 Cr₹106 Cr
    Working Capital Loans- Sec --₹0.08 Cr₹64 Cr₹106 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-0.08 Cr₹-64 Cr₹-106 Cr
Short Term Provisions ₹4,949 Cr₹4,697 Cr₹4,444 Cr₹4,192 Cr₹3,967 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹82 Cr₹82 Cr₹82 Cr₹82 Cr₹21 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4,866 Cr₹4,614 Cr₹4,362 Cr₹4,110 Cr₹3,946 Cr
Total Current Liabilities ₹5,784 Cr₹5,526 Cr₹5,456 Cr₹5,257 Cr₹5,663 Cr
Total Liabilities ₹1,844 Cr₹2,395 Cr₹2,800 Cr₹2,988 Cr₹5,511 Cr
ASSETS
Gross Block ₹21,971 Cr₹22,154 Cr₹21,748 Cr₹14,885 Cr₹14,994 Cr
Less: Accumulated Depreciation ₹21,097 Cr₹21,114 Cr₹20,677 Cr₹12,823 Cr₹11,976 Cr
Less: Impairment of Assets ---₹1,007 Cr-
Net Block ₹873 Cr₹1,040 Cr₹1,072 Cr₹1,056 Cr₹3,018 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹144 Cr₹291 Cr₹278 Cr₹277 Cr₹506 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹284 Cr₹323 Cr₹535 Cr₹520 Cr₹802 Cr
Other Non Current Assets ₹7.07 Cr₹4.98 Cr₹4.05 Cr₹0.33 Cr₹3.22 Cr
Total Non-Current Assets ₹1,369 Cr₹1,720 Cr₹1,963 Cr₹2,228 Cr₹4,785 Cr
Current Assets Loans & Advances -----
Currents Investments ₹12 Cr₹25 Cr₹16 Cr--
    Quoted ₹12 Cr₹25 Cr₹16 Cr--
    Unquoted -----
Inventories ₹23 Cr₹9.04 Cr₹11 Cr₹13 Cr₹9.52 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹23 Cr₹9.04 Cr₹11 Cr₹13 Cr₹9.52 Cr
Sundry Debtors ₹65 Cr₹80 Cr₹66 Cr₹92 Cr₹80 Cr
    Debtors more than Six months ₹124 Cr₹118 Cr₹78 Cr₹132 Cr₹114 Cr
    Debtors Others ₹49 Cr₹67 Cr₹83 Cr₹74 Cr₹75 Cr
Cash and Bank ₹146 Cr₹160 Cr₹171 Cr₹181 Cr₹182 Cr
    Cash in hand ₹0.04 Cr₹0.05 Cr₹0.05 Cr₹0.06 Cr₹0.06 Cr
    Balances at Bank ₹144 Cr₹156 Cr₹170 Cr₹179 Cr₹180 Cr
    Other cash and bank balances ₹2.10 Cr₹4.20 Cr₹0.87 Cr₹1.91 Cr₹1.89 Cr
Other Current Assets ₹24 Cr₹47 Cr₹34 Cr₹43 Cr₹32 Cr
    Interest accrued on Investments ₹4.44 Cr₹3.80 Cr₹2.62 Cr₹2.27 Cr₹1.94 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹20 Cr₹43 Cr₹33 Cr₹37 Cr₹28 Cr
    Other current_assets ₹0.03 Cr₹0.01 Cr₹-1.56 Cr₹3.17 Cr₹1.80 Cr
Short Term Loans and Advances ₹205 Cr₹354 Cr₹540 Cr₹430 Cr₹419 Cr
    Advances recoverable in cash or in kind ₹46 Cr₹198 Cr₹375 Cr₹331 Cr₹315 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹159 Cr₹155 Cr₹164 Cr₹99 Cr₹104 Cr
Total Current Assets ₹475 Cr₹675 Cr₹837 Cr₹760 Cr₹723 Cr
Net Current Assets (Including Current Investments) ₹-5,308 Cr₹-4,851 Cr₹-4,620 Cr₹-4,497 Cr₹-4,940 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,844 Cr₹2,395 Cr₹2,800 Cr₹2,988 Cr₹5,511 Cr
Contingent Liabilities ₹1,468 Cr₹1,513 Cr₹1,490 Cr₹1,781 Cr₹1,784 Cr
Total Debt --₹0.08 Cr₹73 Cr₹376 Cr
Book Value -21.98-17.63-14.99-4.315.06
Adjusted Book Value -21.98-17.63-14.99-4.315.06

Compare Balance Sheet of peers of DISH TV INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DISH TV INDIA ₹375.6 Cr -0.5% -17.1% -54.4% Stock Analytics
SUN TV NETWORK ₹24,898.3 Cr 1% 23.6% 1.5% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹6,633.4 Cr -10.4% -17.4% -38.3% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹3,731.6 Cr -3.2% -11.9% -52.3% Stock Analytics
DEN NETWORKS ₹1,165.4 Cr -2.6% -8.5% -24.2% Stock Analytics
NEW DELHI TELEVISION ₹703.0 Cr -0.2% -11.4% -35.8% Stock Analytics


DISH TV INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DISH TV INDIA

-0.5%

-17.1%

-54.4%

SENSEX

-0.6%

-0.5%

-13.2%


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