Raj Television Network Balance Sheet Annual

Trade

BSE: 532826 | NSE: RAJTV | ISIN: INE952H01027 | Sector: Broadcasting & Cable TV

62.94 +1.23 (1.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.67	-	-	-
Cashand Short Term Investments	2.67	2.46	2.48	2.53
Accounts Receivable- Trade Net	25.57	54.00	58.16	60.36
Total Receivables Net	25.57	54.00	58.16	60.36
Total Inventory	9.88	0.00	4.96	0.66
Other Current Assets Total	0.80	0.09	0.08	0.06
Total Current Assets	38.92	57.34	66.39	70.14
Property/ Plant/ Equipment Total- Net	75.31	76.62	77.45	83.75
Intangibles Net	43.15	43.22	20.17	20.10
Note Receivable- Long Term	23.33	21.35	15.90	15.96
Other Long Term Assets Total	2.68	2.88	9.89	8.38
Total Assets	183.39	201.42	189.80	198.32
Accounts Payable	6.05	26.48	4.25	4.91
Notes Payable/ Short Term Debt	12.97	12.82	12.95	12.70
Other Currentliabilities Total	5.85	0.48	2.62	5.55
Total Current Liabilities	24.87	45.49	29.43	39.34
Long Term Debt	6.30	7.40	11.33	10.15
Total Long Term Debt	6.30	7.40	11.33	10.15
Total Debt	19.27	24.87	30.38	34.57
Other Liabilities Total	7.68	4.79	6.44	7.30
Total Liabilities	38.85	57.68	47.19	56.79
Common Stock Total	25.96	25.96	25.96	25.96
Retained Earnings( Accumulated Deficit)	118.58	30.39	29.27	28.18
Total Equity	144.54	143.73	142.61	141.52
Total Liabilities Shareholders' Equity	183.39	201.42	189.80	198.32
Total Common Shares Outstanding	5.19	5.19	5.19	5.19
Tangible Book Valueper Share Common Eq	19.53	19.36	23.58	23.39
Cash	-	0.41	0.44	0.53
Short Term Investments	-	2.06	2.04	2.00
Prepaid Expenses	-	0.79	0.71	6.54
Property/ Plant/ Equipment Total- Gross	-	165.90	165.25	164.91
Accumulated Depreciation Total	-	-89.29	-87.79	-81.17
Accrued Expenses	-	1.07	3.51	4.46
Current Portof LT Debt/ Capital Leases	-	4.65	6.10	11.72
Additional Paid- In Capital	-	43.18	43.18	43.18
Unrealized Gain( Loss)	-	44.20	44.20	44.20
Capital Lease Obligations	-	-	-	0.00