Raj Television Network Ltd | Industry : (Entertainment) | |
---|---|---|
BSE Code : 532826 |
NSE Symbol : RAJTV |
P/E(TTM) : - |
ISIN Demat : INE952H01027 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 16.09 |
Market Cap(₹Cr) : 420.97 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
Reserves | 118.58 | 117.78 | 116.65 | 115.57 | 115.43 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 144.54 | 143.74 | 142.61 | 141.53 | 141.39 |
Secured Loans | 22.92 | 24.87 | 24.28 | 22.85 | 35.34 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 22.92 | 24.87 | 24.28 | 22.85 | 35.34 |
Other Liabilities | 7.68 | 4.79 | 6.44 | 7.30 | 2.66 |
Total Liabilities | 175.14 | 173.40 | 173.33 | 171.68 | 179.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 210.45 | 210.33 | 186.47 | 185.83 | 185.40 |
Less: Accumulated Depreciation | 91.99 | 90.49 | 88.85 | 81.98 | 75.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 118.46 | 119.84 | 97.62 | 103.85 | 110.27 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 9.88 | 0.00 | 4.96 | 0.66 | 0.73 |
Sundry Debtors | 25.57 | 54.00 | 58.16 | 60.36 | 54.05 |
Cash and Bank Balance | 2.67 | 2.46 | 2.48 | 2.53 | 2.49 |
Loans and Advances | 0.81 | 0.88 | 0.79 | 6.60 | 7.74 |
Total Current Assets | 38.92 | 57.34 | 66.40 | 70.14 | 65.01 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.05 | 26.48 | 10.35 | 16.95 | 5.83 |
Provisions | 2.20 | 1.54 | 6.13 | 9.69 | 13.71 |
Total CL & Provisions | 8.26 | 28.02 | 16.48 | 26.65 | 19.54 |
Net Current Assets | 30.67 | 29.32 | 49.91 | 43.50 | 45.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.68 | 2.88 | 3.14 | 2.37 | 2.23 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 2.68 | 2.88 | 3.14 | 2.37 | 2.23 |
Other Assets | 23.33 | 21.35 | 22.65 | 21.96 | 21.41 |
Total Assets | 175.14 | 173.39 | 173.32 | 171.68 | 179.38 |
Contingent Liabilities | 9.33 | 8.82 | 7.25 | 0.00 | 0.00 |