Dish Tv India Balance Sheet Annual

Trade
BSE: 532839 | NSE: DISHTV | ISIN: INE836F01026 | Sector: Broadcasting & Cable TV
10.49 +0.17 (1.65%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 170.75-36.42-
Short Term Investments 22.17143.99107.8235.61
Cashand Short Term Investments 192.92180.79181.55155.47
Accounts Receivable- Trade Net 65.8394.6082.3094.13
Total Receivables Net 65.83520.05491.77518.21
Total Inventory 10.9212.899.5221.18
Other Current Assets Total 567.208.8112.2018.72
Total Current Assets 836.87759.92723.33728.08
Property/ Plant/ Equipment Total- Net 1,347.641,329.032,081.952,486.87
Goodwill Net 0.060.06621.152,238.02
Intangibles Net 76.27378.941,276.322,228.58
Long Term Investments 7.130.273.173.26
Note Receivable- Long Term 98.95436.47758.47938.33
Other Long Term Assets Total 342.221,601.471,203.56661.62
Total Assets 2,709.144,506.166,667.959,284.76
Accounts Payable 492.02447.82700.431,192.35
Current Portof LT Debt/ Capital Leases 0.228.32196.29326.90
Other Currentliabilities Total 4,964.174,726.494,612.544,545.97
Total Current Liabilities 5,456.415,277.645,663.076,324.88
Capital Lease Obligations 2.031.961.891.83
Total Long Term Debt 2.031.9675.80270.41
Total Debt 2.2574.60377.61811.85
Minority Interest -0.07-0.06-60.61-58.96
Other Liabilities Total 7.0415.3553.6661.47
Total Liabilities 5,465.415,294.895,731.926,597.80
Common Stock Total 184.13184.13184.13184.13
Retained Earnings( Accumulated Deficit) -2,940.40-7,321.53-5,694.41-3,863.25
Total Equity -2,756.27-788.73936.032,686.96
Total Liabilities Shareholders' Equity 2,709.144,506.166,667.959,284.76
Total Common Shares Outstanding 184.13184.13184.13184.13
Tangible Book Valueper Share Common Eq -15.38-6.34-5.22-9.67
Cash -36.8037.31119.86
Prepaid Expenses -37.3828.2914.50
Property/ Plant/ Equipment Total- Gross -12,728.6312,447.2311,932.19
Accumulated Depreciation Total --11,399.60-10,365.28-9,445.32
Accrued Expenses -30.6948.2945.12
Notes Payable/ Short Term Debt -64.32105.52214.54
Long Term Debt -0.0073.91268.58
Additional Paid- In Capital -6,336.136,336.136,336.13
ESOP Debt Guarantee -4.294.273.89
Other Equity Total -8.25105.9126.06
*All figures in crores except per share values
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