Raj Television Network Ltd - Stock Price

  • NSE : RAJTV
  • BSE : 532826
  • ISIN CODE : INE952H01027
  • Industry : TV Broadcasting & Software Production
  • House : Private
Raj Television Network Ltd is not traded on BSE/NSE
NSE
41.60
-1.19 %-0.5
BSE
43.00
-4.44 %-2

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital259.57259.570.00
    Equity - Authorised300.00300.000.00
    Equity - Issued259.57259.570.00
    Equity Paid Up259.57259.570.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1160.471106.524.88
    Securities Premium431.82431.820.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance248.46194.5127.74
    General Reserves38.1538.150.00
    Other Reserves442.05442.050.00
Reserve excluding Revaluation Reserve718.43664.488.12
Revaluation reserve442.05442.050.00
Shareholder's Funds1420.041366.093.95
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans174.29242.35-28.08
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks136.18204.51-33.41
    Term Loans - Institutions0.000.000.00
    Other Secured38.1137.840.71
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-22.60-2.06-998.58
    Deferred Tax Assets22.6016.1839.67
    Deferred Tax Liability0.0014.13-100.00
Other Long Term Liabilities22.5022.500.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.483.42-27.41
Total Non-Current Liabilities176.67266.21-33.63
Current LiabilitiesNANANA
Trade Payables14.7329.67-50.34
    Sundry Creditors14.7329.67-50.34
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities82.5361.2134.83
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities82.5361.2134.83
Short Term Borrowings103.43121.56-14.91
    Secured ST Loans repayable on Demands103.43121.56-14.91
    Working Capital Loans- Sec103.43121.56-14.91
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-103.43-121.5614.91
Short Term Provisions87.6743.9399.56
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax68.0322.83197.97
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions19.6421.10-6.92
Total Current Liabilities288.37256.3712.48
Total Liabilities1885.081888.67-0.19
ASSETSNANANA
Gross Block1781.731717.413.74
Less: Accumulated Depreciation682.75625.169.21
Less: Impairment of Assets0.000.000.00
Net Block1098.971092.250.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances215.64223.02-3.31
Other Non Current Assets0.000.000.00
Total Non-Current Assets1314.611315.27-0.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories5.2150.72-89.72
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory5.2150.72-89.72
Sundry Debtors527.37488.597.94
    Debtors more than Six months333.20331.860.40
    Debtors Others194.17156.7223.89
Cash and Bank22.9019.1519.60
    Cash in hand0.020.07-71.78
    Balances at Bank22.8819.0819.94
    Other cash and bank balances0.000.000.00
Other Current Assets14.9814.940.27
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses14.9814.940.27
    Other current_assets0.000.000.00
Short Term Loans and Advances0.000.000.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets570.46573.39-0.51
Net Current Assets (Including Current Investments)282.10317.03-11.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets1885.081888.67-0.19
Contingent Liabilities0.000.000.00
Total Debt360.26425.12-15.26
Book Value18.8417.805.84
Adjusted Book Value18.8417.805.84

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