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Raj Television Network Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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229.30 Cr.
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P/BV
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1.80
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Book Value (Rs.)
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24.61
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52 Week High/Low (Rs.)
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140/42
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FV/ML
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5/1
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P/E(X)
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284.97
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.16
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| Revaluation Reserves | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 |
| Reserves and Surplus | 74.38 | 73.57 | 72.45 | 71.36 | 71.23 |
| Total Reserves and Surplus | 118.58 | 117.78 | 116.65 | 115.57 | 115.43 |
| Total Shareholders Funds | 144.54 | 143.73 | 142.61 | 141.52 | 141.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.30 | 7.40 | 11.33 | 10.15 | 12.67 |
| Other Long Term Liabilities | 7.68 | 4.79 | 6.44 | 7.30 | 2.66 |
| Total Non-Current Liabilities | 13.98 | 12.19 | 17.77 | 17.45 | 15.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.97 | 12.82 | 12.95 | 12.70 | 13.14 |
| Trade Payables | 6.05 | 26.48 | 4.25 | 4.91 | 5.83 |
| Other Current Liabilities | 3.65 | 4.65 | 6.10 | 11.72 | 13.71 |
| Short Term Provisions | 2.20 | 1.54 | 6.13 | 10.01 | 9.54 |
| Total Current Liabilities | 24.87 | 45.49 | 29.43 | 39.34 | 42.21 |
| | | | | | |
| Total Capital And Liabilities | 183.39 | 201.42 | 189.80 | 198.32 | 198.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 75.31 | 76.62 | 77.45 | 83.75 | 90.10 |
| Intangible Assets | 43.15 | 43.22 | 20.17 | 20.10 | 20.17 |
| Fixed Assets | 118.46 | 119.84 | 97.62 | 103.85 | 110.27 |
| Deferred Tax Assets [Net] | 2.68 | 2.88 | 3.14 | 2.37 | 2.23 |
| Long Term Loans And Advances | 14.63 | 14.63 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.70 | 6.73 | 22.65 | 21.96 | 21.41 |
| Total Non-Current Assets | 144.47 | 144.07 | 123.41 | 128.18 | 133.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.88 | 0.00 | 4.96 | 0.66 | 0.73 |
| Trade Receivables | 25.57 | 54.00 | 58.16 | 60.36 | 54.05 |
| Cash And Cash Equivalents | 2.67 | 2.46 | 2.48 | 2.53 | 2.49 |
| OtherCurrentAssets | 0.80 | 0.88 | 0.79 | 6.59 | 7.74 |
| Total Current Assets | 38.92 | 57.34 | 66.39 | 70.14 | 65.01 |
| | | | | | |
| Total Assets | 183.39 | 201.42 | 189.80 | 198.32 | 198.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.33 | 8.82 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 |
