|
Raj Television Network Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
52.69 Cr.
|
P/BV
|
0.42
|
Book Value (Rs.)
|
23.95
|
|
52 Week High/Low (Rs.)
|
47/10
|
FV/ML
|
5/1
|
P/E(X)
|
66.78
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.15
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 519.13 | 519.13 | 519.13 | 519.13 | 519.13 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
| Total Share Capital | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
| | | | | | |
| Revaluation Reserves | 0.00 | 44.20 | 44.20 | 44.20 | 44.20 |
| Reserves and Surplus | 98.36 | 53.37 | 74.38 | 73.57 | 72.45 |
| Total Reserves and Surplus | 98.36 | 97.57 | 118.58 | 117.78 | 116.65 |
| Total Shareholders Funds | 124.32 | 123.53 | 144.54 | 143.73 | 142.61 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.80 | 12.99 | 6.30 | 7.40 | 11.33 |
| Other Long Term Liabilities | 9.50 | 7.86 | 7.68 | 4.79 | 6.44 |
| Total Non-Current Liabilities | 17.30 | 20.85 | 13.98 | 12.19 | 17.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.79 | 13.11 | 12.97 | 12.82 | 12.95 |
| Trade Payables | 6.73 | 22.61 | 6.05 | 26.48 | 4.25 |
| Other Current Liabilities | 9.54 | 9.47 | 3.65 | 4.65 | 6.10 |
| Short Term Provisions | 0.00 | 0.00 | 2.20 | 1.54 | 6.13 |
| Total Current Liabilities | 29.05 | 45.19 | 24.87 | 45.49 | 29.43 |
| | | | | | |
| Total Capital And Liabilities | 170.67 | 189.57 | 183.39 | 201.42 | 189.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 73.40 | 74.02 | 75.31 | 76.62 | 77.45 |
| Intangible Assets | 42.72 | 42.94 | 43.15 | 43.22 | 20.17 |
| Fixed Assets | 116.12 | 116.95 | 118.46 | 119.84 | 97.62 |
| Non-Current Investments | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 6.25 | 6.43 | 2.68 | 2.88 | 3.14 |
| Long Term Loans And Advances | 9.51 | 9.68 | 14.63 | 14.63 | 0.00 |
| Other Non-Current Assets | 0.00 | 5.69 | 8.70 | 6.73 | 22.65 |
| Total Non-Current Assets | 136.81 | 138.76 | 144.47 | 144.07 | 123.41 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 9.88 | 0.00 | 4.96 |
| Trade Receivables | 29.99 | 45.71 | 25.57 | 54.00 | 58.16 |
| Cash And Cash Equivalents | 0.23 | 0.41 | 2.67 | 2.46 | 2.48 |
| OtherCurrentAssets | 3.64 | 4.69 | 0.80 | 0.88 | 0.79 |
| Total Current Assets | 33.86 | 50.81 | 38.92 | 57.34 | 66.39 |
| | | | | | |
| Total Assets | 170.67 | 189.57 | 183.39 | 201.42 | 189.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 9.33 | 8.82 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 21.90 | 21.90 | 21.90 | 21.90 |
