Raj Television Network Limited (RAJTV.NS)

INR 76.44

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.83 Billion 2.01 Billion 1.89 Billion 1.98 Billion 1.98 Billion 1.9 Billion
Total Current Assets 389.2 Million 573.41 Million 663.91 Million 701.37 Million 650.13 Million 570.46 Million
Cash And Short Term Investments 26.69 Million 24.64 Million 24.79 Million 25.26 Million 24.94 Million 22.9 Million
Cash and Cash Equivalents 26.69 Million 24.64 Million 24.79 Million 25.26 Million 24.94 Million 22.9 Million
Short Term Investments - - - - - -
Net Receivables 255.69 Million 540.1 Million 588.69 Million 668.96 Million 540.52 Million 527.36 Million
Inventory 98.8 Million -141 Thousand 49.61 Million 6.6 Million 7.28 Million 5.21 Million
Other Current Assets 8 Million 8.81 Million 803.51 Thousand 554.44 Thousand 617.9 Million 542.35 Million
Total Non-Current Assets 1.44 Billion 1.44 Billion 1.23 Billion 1.28 Billion 895.01 Million 1.33 Billion
Net PPE 753.09 Million 766.19 Million 881.81 Million 944.78 Million 433.28 Million 1.07 Billion
Good Will And Intangible Assets 431.49 Million 432.18 Million 201.71 Million 200.98 Million 332.61 Million 134.88 Million
Good Will - - - - - -
Intangible Assets 431.49 Million 432.18 Million 201.71 Million 200.98 Million 332.61 Million 134.88 Million
Long-Term Investments - 213.54 Million 119.17 Million 1.15 Billion 1.2 Billion 1.2 Billion
Tax Assets 26.84 Million 28.81 Million 31.41 Million 23.74 Million 22.28 Million 22.6 Million
Other Non Current Assets 233.27 Million -10.00 -2.00 -1.03 Billion -1.1 Billion -1.09 Billion
Other Assets - - - -2.00 444.09 Million -2.00
Total Liabilities 388.51 Million 576.82 Million 471.94 Million 567.93 Million 575.34 Million 487.63 Million
Total Current Liabilities 248.74 Million 454.94 Million 294.26 Million 393.43 Million 422.11 Million 288.36 Million
Account Payables 60.54 Million 264.78 Million 42.53 Million 49.11 Million 57.89 Million 11.78 Million
Tax Payables - 4.77 Million 26.18 Million 52.3 Million 93.38 Million 68.02 Million
Short Term Debt 129.72 Million 128.18 Million 190.46 Million 244.2 Million 226.7 Million 185.96 Million
Deferred Revenue - 15.43 Million 61.26 Million -17.1 Million -226.7 Million -185.96 Million
Other Current Liabilities 58.47 Million 46.54 Million -1.00 117.22 Million 364.21 Million 276.57 Million
Total Non Current Liabilities 139.77 Million 121.88 Million 177.68 Million 174.49 Million 153.22 Million 199.27 Million
Long-Term Debt 62.99 Million 73.95 Million 113.29 Million 101.53 Million 126.67 Million 174.29 Million
Deferred Revenue Non Current - - - 50 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76.77 Million 47.93 Million 64.38 Million 49.99 Million 26.55 Million 24.97 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.44 Billion 1.43 Billion 1.42 Billion 1.41 Billion 1.41 Billion 1.42 Billion
Stock Holders Equity 1.44 Billion 1.43 Billion 1.42 Billion 1.41 Billion 1.41 Billion 1.42 Billion
Common Stock 259.56 Million 259.56 Million 259.56 Million 259.56 Million 259.56 Million 259.56 Million
Retained Earnings 273.81 Million 265.75 Million 254.5 Million 243.64 Million 242.32 Million 248.46 Million
Accumulated other comprehensive income 1.18 Billion 480.19 Million 480.19 Million 480.19 Million -35.88 Million -678.62 Million
Common Stock Equity 1.44 Billion 1.43 Billion 1.42 Billion 1.41 Billion 1.41 Billion 1.42 Billion
Capital Lease Obligation - - - - - -
Total Investments - 213.54 Million 119.17 Million 1.15 Billion 1.2 Billion 1.2 Billion
Total Debt 192.71 Million 202.13 Million 303.76 Million 345.74 Million 353.38 Million 360.25 Million
Net Debt 166.01 Million 177.49 Million 278.97 Million 320.47 Million 328.43 Million 337.35 Million

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