Dish TV India Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
3084.10 Cr.
|
P/BV
|
-3.89
|
Book Value (Rs.)
|
-4.31
|
52 Week High/Low (Rs.)
|
26/12
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
Bookclosure
|
06/11/2018
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 18412.54 | 18412.54 | 18412.54 | 18412.54 | 18412.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 |
Total Share Capital | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 |
| | | | | |
Reserves and Surplus | -977.15 | 747.63 | 2498.94 | 3662.37 | 5305.85 |
Total Reserves and Surplus | -977.15 | 747.63 | 2498.94 | 3662.37 | 5305.85 |
Employees Stock Options | 4.29 | 4.27 | 3.89 | 3.31 | 0.00 |
Total Shareholders Funds | -788.73 | 936.03 | 2686.96 | 3849.81 | 5489.98 |
Minority Interest | -0.06 | -60.61 | -58.96 | -52.07 | -34.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 73.91 | 268.58 | 560.44 | 1239.27 |
Other Long Term Liabilities | 6.10 | 12.11 | 13.50 | 33.61 | 36.28 |
Long Term Provisions | 11.21 | 18.85 | 25.22 | 25.92 | 27.28 |
Total Non-Current Liabilities | 17.31 | 104.87 | 307.30 | 619.97 | 1302.83 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 72.50 | 301.67 | 214.54 | 436.96 | 691.42 |
Trade Payables | 447.82 | 700.43 | 1192.35 | 1291.08 | 1389.92 |
Other Current Liabilities | 647.59 | 739.10 | 1198.14 | 1882.86 | 2267.82 |
Short Term Provisions | 4109.73 | 3946.46 | 3744.43 | 3580.23 | 3260.92 |
Total Current Liabilities | 5277.64 | 5687.66 | 6349.46 | 7191.13 | 7610.08 |
| | | | | |
Total Capital And Liabilities | 4506.16 | 6667.95 | 9284.76 | 11608.84 | 14368.31 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1051.74 | 1575.85 | 2091.59 | 2848.80 | 3348.86 |
Intangible Assets | 3.75 | 820.68 | 1676.58 | 2015.54 | 2153.83 |
Capital Work-In-Progress | 277.29 | 506.10 | 395.28 | 622.72 | 766.60 |
Intangible Assets Under Development | 375.19 | 455.64 | 552.00 | 525.00 | 0.00 |
Fixed Assets | 1707.97 | 3358.27 | 4715.45 | 6012.06 | 6269.29 |
Goodwill On Consolidation | 0.06 | 621.15 | 2238.02 | 2816.99 | 4732.49 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 |
Deferred Tax Assets [Net] | 1597.92 | 1193.06 | 650.17 | 1147.76 | 122.58 |
Long Term Loans And Advances | 0.00 | 0.00 | 7.08 | 10.79 | 12.17 |
Other Non-Current Assets | 440.29 | 768.77 | 937.06 | 937.63 | 1176.24 |
Total Non-Current Assets | 3746.24 | 5941.25 | 8547.78 | 10925.23 | 12324.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 12.89 | 9.52 | 21.18 | 22.01 | 24.71 |
Trade Receivables | 92.33 | 80.36 | 93.05 | 86.84 | 140.59 |
Cash And Cash Equivalents | 181.42 | 182.18 | 155.47 | 146.26 | 170.68 |
Short Term Loans And Advances | 0.00 | 0.00 | 18.72 | 16.07 | 11.97 |
OtherCurrentAssets | 473.28 | 454.64 | 448.56 | 412.43 | 1696.30 |
Total Current Assets | 759.92 | 726.70 | 736.98 | 683.61 | 2044.25 |
| | | | | |
Total Assets | 4506.16 | 6667.95 | 9284.76 | 11608.84 | 14368.31 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1914.74 | 2025.55 | 2626.23 | 5386.59 | 1511.25 |