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RAJ TELEVISION NETWORK
Balance Sheet

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RAJ TELEVISION NETWORK Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹26 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹26 Cr
    Equity Paid Up ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹26 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹118 Cr₹117 Cr₹116 Cr₹115 Cr₹116 Cr
    Securities Premium ₹43 Cr₹43 Cr₹43 Cr₹43 Cr₹43 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹27 Cr₹25 Cr₹24 Cr₹24 Cr₹25 Cr
    General Reserves ₹3.82 Cr₹3.82 Cr₹3.82 Cr₹3.82 Cr₹3.82 Cr
    Other Reserves ₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹44 Cr
Reserve excluding Revaluation Reserve ₹74 Cr₹72 Cr₹71 Cr₹71 Cr₹72 Cr
Revaluation reserve ₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹44 Cr
Shareholder's Funds ₹144 Cr₹143 Cr₹142 Cr₹141 Cr₹142 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹7.40 Cr₹11 Cr₹10 Cr₹13 Cr₹17 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.40 Cr₹11 Cr₹10 Cr₹11 Cr₹14 Cr
    Term Loans - Institutions -----
    Other Secured ---₹1.26 Cr₹3.81 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 ₹-2.88 Cr₹-3.14 Cr₹-2.38 Cr₹-2.23 Cr₹-2.26 Cr
    Deferred Tax Assets ₹2.88 Cr₹3.14 Cr₹2.38 Cr₹2.26 Cr₹2.26 Cr
    Deferred Tax Liability ---₹0.03 Cr-
Other Long Term Liabilities ₹4.75 Cr₹6.25 Cr₹7.25 Cr₹2.25 Cr₹2.25 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.31 Cr₹4.23 Cr₹0.05 Cr₹0.41 Cr₹0.25 Cr
Total Non-Current Liabilities ₹14 Cr₹19 Cr₹15 Cr₹13 Cr₹18 Cr
Current Liabilities -----
Trade Payables ₹26 Cr₹4.25 Cr₹5.23 Cr₹5.83 Cr₹1.47 Cr
    Sundry Creditors ₹26 Cr₹4.25 Cr₹5.23 Cr₹5.83 Cr₹1.47 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.65 Cr₹6.10 Cr₹12 Cr₹9.54 Cr₹8.25 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.65 Cr₹6.10 Cr₹12 Cr₹9.54 Cr₹8.25 Cr
Short Term Borrowings ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹10 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹10 Cr
    Working Capital Loans- Sec ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹10 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-13 Cr₹-13 Cr₹-13 Cr₹-13 Cr₹-10 Cr
Short Term Provisions ₹1.54 Cr₹6.13 Cr₹9.69 Cr₹14 Cr₹8.77 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.48 Cr₹2.62 Cr₹5.23 Cr₹9.34 Cr₹6.80 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.07 Cr₹3.51 Cr₹4.46 Cr₹4.37 Cr₹1.96 Cr
Total Current Liabilities ₹45 Cr₹29 Cr₹39 Cr₹42 Cr₹29 Cr
Total Liabilities ₹203 Cr₹191 Cr₹196 Cr₹197 Cr₹189 Cr
ASSETS
Gross Block ₹210 Cr₹186 Cr₹186 Cr₹185 Cr₹178 Cr
Less: Accumulated Depreciation ₹90 Cr₹89 Cr₹82 Cr₹75 Cr₹68 Cr
Less: Impairment of Assets -----
Net Block ₹120 Cr₹98 Cr₹104 Cr₹110 Cr₹110 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹26 Cr₹27 Cr₹22 Cr₹21 Cr₹22 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹145 Cr₹124 Cr₹126 Cr₹132 Cr₹131 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -₹4.96 Cr₹0.66 Cr₹0.73 Cr₹0.52 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -₹4.96 Cr₹0.66 Cr₹0.73 Cr₹0.52 Cr
Sundry Debtors ₹54 Cr₹58 Cr₹60 Cr₹54 Cr₹53 Cr
    Debtors more than Six months ₹17 Cr₹38 Cr--₹33 Cr
    Debtors Others ₹37 Cr₹21 Cr₹60 Cr₹54 Cr₹19 Cr
Cash and Bank ₹2.46 Cr₹2.48 Cr₹2.53 Cr₹2.49 Cr₹2.29 Cr
    Cash in hand ₹0.02 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹2.45 Cr₹2.48 Cr₹2.52 Cr₹2.49 Cr₹2.29 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.87 Cr₹0.79 Cr₹6.59 Cr₹7.74 Cr₹1.50 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.79 Cr₹0.71 Cr₹6.54 Cr₹7.74 Cr₹1.50 Cr
    Other current_assets ₹0.08 Cr₹0.08 Cr₹0.06 Cr--
Short Term Loans and Advances ₹0.01 Cr₹0.00 Cr---
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.01 Cr₹0.00 Cr---
Total Current Assets ₹57 Cr₹66 Cr₹70 Cr₹65 Cr₹57 Cr
Net Current Assets (Including Current Investments) ₹12 Cr₹37 Cr₹31 Cr₹23 Cr₹28 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹203 Cr₹191 Cr₹196 Cr₹197 Cr₹189 Cr
Contingent Liabilities ₹8.82 Cr₹7.25 Cr---
Total Debt ₹25 Cr₹30 Cr₹35 Cr₹35 Cr₹36 Cr
Book Value -18.9618.7518.7218.84
Adjusted Book Value 19.1718.9618.7518.7218.84

Compare Balance Sheet of peers of RAJ TELEVISION NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJ TELEVISION NETWORK ₹304.3 Cr 8.8% -11.8% 27.7% Stock Analytics
SUN TV NETWORK ₹23,674.6 Cr 1.8% -7.7% 36.4% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹13,322.4 Cr -1% -19.5% -33.3% Stock Analytics
NETWORK 18 MEDIA & INVESTMENT ₹8,993.3 Cr 2.8% -23.3% 53.9% Stock Analytics
TV18 BROADCAST ₹7,901.5 Cr -1.9% -26.5% 61.9% Stock Analytics
DISH TV INDIA ₹3,087.8 Cr 3.6% -26.3% 28% Stock Analytics


RAJ TELEVISION NETWORK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJ TELEVISION NETWORK

8.8%

-11.8%

27.7%

SENSEX

-0.4%

-0.9%

25.8%


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