DISH TV INDIA
|
DISH TV INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | -4.31 | 5.06 |
| Adjusted Book Value | -21.98 | -17.63 | -14.99 | -4.31 | 5.06 |
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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