Balance Sheet | Dish TV India Ltd. | R Wadiwala Securities Pvt Ltd

DISH TV INDIA LTD.

NSE : DISHTVBSE : 532839ISIN CODE : INE836F01026Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE3.94-0.11 (-2.72 %)
PREV CLOSE (Rs.) 4.05
OPEN PRICE (Rs.) 4.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 246843
TODAY'S LOW / HIGH (Rs.)3.94 4.07
52 WK LOW / HIGH (Rs.)3.78 11.6
NSE3.94-0.11 (-2.72 %)
PREV CLOSE( Rs. ) 4.05
OPEN PRICE (Rs.) 4.08
BID PRICE (QTY) 3.94 (414)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3035026
TODAY'S LOW / HIGH(Rs.) 3.93 4.08
52 WK LOW / HIGH (Rs.)3.78 11.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1841.301841.301841.301841.301841.30
    Equity - Authorised6500.006500.006500.006500.006500.00
    Equity - Issued1923.801923.801923.801923.801923.80
    Equity Paid Up1841.301841.301841.301841.301841.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings23.9033.1042.9042.7038.90
Total Reserves-34294.70-29437.10-9771.507476.3024989.40
    Securities Premium63361.3063361.3063361.3063361.3063361.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-97923.40-93065.80-73400.20-57129.00-38817.40
    General Reserves184.90184.90184.90184.90184.90
    Other Reserves82.5082.5082.501059.10260.60
Reserve excluding Revaluation Reserve-34294.70-29437.10-9771.507476.3024989.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-32429.50-27562.70-7887.309360.3026869.60
Minority Interest-0.70-0.70-0.60-606.10-589.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00739.102685.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.002700.605953.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-1961.50-3267.60
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.00-15979.20-11930.60-6501.70
    Deferred Tax Assets24493.7018112.2018028.8011930.606513.70
    Deferred Tax Liability24493.7018112.202049.600.0012.00
Other Long Term Liabilities192.3058.8061.00121.10135.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions928.20942.801118.80553.30907.20
Total Non-Current Liabilities1120.501001.60-14799.40-10517.10-2773.70
Current Liabilities
Trade Payables4143.504920.204478.207004.3011923.50
    Sundry Creditors4143.504920.204478.207004.3011923.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4149.305203.705524.408897.2011735.60
    Bank Overdraft / Short term credit25.30138.800.00112.00524.90
    Advances received from customers3079.203668.103919.604111.704667.00
    Interest Accrued But Not Due0.000.000.000.0051.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1044.801396.801604.804673.506492.70
Short Term Borrowings0.000.80643.201055.202145.40
    Secured ST Loans repayable on Demands0.000.80643.201055.202145.40
    Working Capital Loans- Sec0.000.80643.201055.201510.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-0.80-643.20-1055.20-1510.20
Short Term Provisions46965.7044439.4041921.2039674.0037444.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax823.90823.90823.90209.400.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions46141.8043615.5041097.3039464.6037444.30
Total Current Liabilities55258.5054564.1052567.0056630.7063248.80
Total Liabilities23948.8028002.3029879.7055113.7087000.90
ASSETS
Gross Block221536.40217482.10148851.60149938.90162048.20
Less: Accumulated Depreciation211136.20206765.90128230.90119762.10101986.30
Less: Impairment of Assets0.000.0010065.200.000.00
Net Block10400.2010716.2010555.5030176.8060061.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2914.202779.002772.905061.003952.80
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances3232.005353.405196.908020.3010038.30
Other Non Current Assets49.8040.503.3032.2058.10
Total Non-Current Assets17201.2019633.6022280.5047846.7079631.10
Current Assets Loans & Advances
Currents Investments250.30156.500.000.000.00
    Quoted250.30156.500.000.000.00
    Unquoted0.000.000.000.000.00
Inventories90.40109.20128.9095.20211.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory90.40109.20128.9095.20211.80
Sundry Debtors795.30658.30923.30803.60930.50
    Debtors more than Six months1175.20778.201318.601144.601186.20
    Debtors Others670.70826.30742.20748.50777.50
Cash and Bank1604.001707.501814.201821.801554.70
    Cash in hand0.500.500.600.600.60
    Balances at Bank1561.501698.301794.501802.301528.50
    Other cash and bank balances42.008.7019.1018.9025.60
Other Current Assets455.10342.10428.20320.30155.80
    Interest accrued on Investments38.0026.2022.7019.4010.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses432.60331.50373.80282.90145.00
    Other current_assets-15.50-15.6031.7018.000.00
Short Term Loans and Advances3552.505395.104304.604192.404428.00
    Advances recoverable in cash or in kind1984.503753.003310.203153.803324.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1568.001642.10994.401038.601103.30
Total Current Assets6747.608368.707599.207233.307280.80
Net Current Assets (Including Current Investments)-48510.90-46195.40-44967.80-49397.40-55968.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23948.8028002.3029879.7055113.7087000.90
Contingent Liabilities15132.9014901.7017805.6017835.3018136.30
Total Debt0.000.80725.003755.808098.80
Book Value-17.63-14.99-4.315.0614.57
Adjusted Book Value-17.63-14.99-4.315.0614.57