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RAJ TELEVISION NETWORK
Balance Sheet

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RAJ TELEVISION NETWORK Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹98 Cr₹98 Cr₹119 Cr₹118 Cr₹117 Cr
    Securities Premium ₹43 Cr₹43 Cr₹43 Cr₹43 Cr₹43 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹7.16 Cr₹6.37 Cr₹27 Cr₹27 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 ₹54 Cr₹53 Cr₹74 Cr₹74 Cr₹72 Cr
Revaluation reserve ₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹44 Cr
Shareholder's Funds ₹124 Cr₹124 Cr₹145 Cr₹144 Cr₹143 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹7.80 Cr₹13 Cr₹6.30 Cr₹7.40 Cr₹11 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.80 Cr₹13 Cr₹6.30 Cr₹7.40 Cr₹11 Cr
    Term Loans - Institutions -----
    Other Secured -----
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 ₹-6.25 Cr₹-6.43 Cr₹-2.69 Cr₹-2.88 Cr₹-3.14 Cr
    Deferred Tax Assets ₹6.43 Cr₹6.43 Cr₹2.88 Cr₹2.88 Cr₹3.14 Cr
    Deferred Tax Liability ₹0.18 Cr-₹0.20 Cr--
Other Long Term Liabilities ₹9.59 Cr₹7.50 Cr₹7.56 Cr₹4.75 Cr₹6.25 Cr
Long Term Trade Payables -----
Long Term Provisions ₹8.23 Cr₹8.52 Cr₹3.86 Cr₹4.31 Cr₹4.23 Cr
Total Non-Current Liabilities ₹19 Cr₹23 Cr₹15 Cr₹14 Cr₹19 Cr
Current Liabilities -----
Trade Payables ₹6.73 Cr₹23 Cr₹6.06 Cr₹26 Cr₹4.25 Cr
    Sundry Creditors ₹6.73 Cr₹23 Cr₹6.06 Cr₹26 Cr₹4.25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.54 Cr₹9.47 Cr₹5.85 Cr₹4.65 Cr₹6.10 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 ₹9.54 Cr₹9.47 Cr₹5.85 Cr₹4.65 Cr₹6.10 Cr
Short Term Borrowings ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Working Capital Loans- Sec ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-13 Cr₹-13 Cr₹-13 Cr₹-13 Cr₹-13 Cr
Short Term Provisions --₹0.20 Cr₹1.54 Cr₹6.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.20 Cr₹0.48 Cr₹2.62 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ---₹1.07 Cr₹3.51 Cr
Total Current Liabilities ₹29 Cr₹45 Cr₹25 Cr₹45 Cr₹29 Cr
Total Liabilities ₹173 Cr₹191 Cr₹185 Cr₹203 Cr₹191 Cr
ASSETS
Gross Block ₹210 Cr₹210 Cr₹210 Cr₹210 Cr₹186 Cr
Less: Accumulated Depreciation ₹94 Cr₹93 Cr₹92 Cr₹90 Cr₹89 Cr
Less: Impairment of Assets -----
Net Block ₹116 Cr₹117 Cr₹118 Cr₹120 Cr₹98 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹23 Cr₹24 Cr₹24 Cr₹26 Cr₹27 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹139 Cr₹140 Cr₹143 Cr₹145 Cr₹124 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories --₹9.88 Cr-₹4.96 Cr
    Raw Materials -----
    Work-in Progress --₹9.88 Cr--
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ----₹4.96 Cr
Sundry Debtors ₹30 Cr₹46 Cr₹26 Cr₹54 Cr₹58 Cr
    Debtors more than Six months ---₹17 Cr₹38 Cr
    Debtors Others ₹30 Cr₹46 Cr₹26 Cr₹37 Cr₹21 Cr
Cash and Bank ₹0.23 Cr₹0.41 Cr₹2.67 Cr₹2.46 Cr₹2.48 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.00 Cr
    Balances at Bank ₹0.21 Cr₹0.39 Cr₹2.65 Cr₹2.45 Cr₹2.48 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.79 Cr₹0.79 Cr₹0.79 Cr₹0.87 Cr₹0.79 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.79 Cr₹0.79 Cr₹0.79 Cr₹0.79 Cr₹0.71 Cr
    Other current_assets ---₹0.08 Cr₹0.08 Cr
Short Term Loans and Advances ₹2.85 Cr₹3.90 Cr₹3.16 Cr₹0.01 Cr₹0.00 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ₹2.85 Cr₹3.89 Cr₹3.15 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr
Total Current Assets ₹34 Cr₹51 Cr₹42 Cr₹57 Cr₹66 Cr
Net Current Assets (Including Current Investments) ₹4.81 Cr₹5.62 Cr₹17 Cr₹12 Cr₹37 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹173 Cr₹191 Cr₹185 Cr₹203 Cr₹191 Cr
Contingent Liabilities ₹3.01 Cr-₹9.33 Cr₹8.82 Cr₹7.25 Cr
Total Debt ₹22 Cr₹28 Cr₹23 Cr₹25 Cr₹30 Cr
Book Value -15.2819.3319.1718.96
Adjusted Book Value 15.4315.2819.3319.1718.96

Compare Balance Sheet of peers of RAJ TELEVISION NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJ TELEVISION NETWORK ₹38.8 Cr 5.1% -32.5% -82.9% Stock Analytics
SUN TV NETWORK ₹23,692.4 Cr -2.8% -4.2% 2% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹6,522.9 Cr -3.6% -7.5% -40.6% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,077.1 Cr 9.6% 3.9% -48.1% Stock Analytics
DEN NETWORKS ₹1,216.0 Cr 2% -0.4% -26.7% Stock Analytics
NEW DELHI TELEVISION ₹736.1 Cr 5.5% -2.6% -35.6% Stock Analytics


RAJ TELEVISION NETWORK Share Price vs Sensex

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

5.1%

-32.5%

-82.9%

SENSEX

5.5%

7.5%

-8.7%


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