Raj Television Network Limited

NSE:RAJTV.NS

44.47 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 026.697-29.64129.641-24.64324.64300-24.79724.797-27.2127.21-25.26325.263-27.51827.518-24.94524.945-21.65821.658-22.90122.901-7.6917.691-19.14819.148-7.0587.058-18.05918.05921.13274.35244.03349.392585.36423.177-8.24328.65996.27985.32686.45777.234105.55476.56892.5486.335149.8165.07
Kortetermijnbeleggingen 0059.282049.28500049.594054.42050.526055.036049.89043.316045.802015.382038.296014.116036.1190000000000000000023.980.33
Liquide middelen en kortetermijnbeleggingen 26.69726.69729.64129.64124.64324.6430470.2524.79724.79727.2127.2125.26325.26327.51827.51824.94524.94521.65821.65822.90122.9017.6917.69119.14819.1487.0587.05818.05918.05921.13274.35244.03349.392585.36423.177-8.24328.65996.27985.32686.45777.234105.55476.56892.5486.335149.8245.4
Nettovorderingen 0255.6990308.9020540.105052.250588.6980609.0610668.9610597.1940540.5260654.7540527.3690496.760488.5890506.770558.694670.671629.393620.316662.599585.364621.377644.286620.6607.563605.609602.887582.704614.512493.172467.405427.986876.2782.813
Voorraad 098.8000-0.141049.61049.61306.606.60007.289010.01605.21400050.71604.433093.367101.351104.059107.461108.927102.984106.705106.075111.74688.746116.696116.696116.521110.96520.71520.21520.21559.840.165
Overige vlottende activa 08.00607.95508.811013.7600.80409.02900.55405.8330617.903027.4150542.3506.5810503.529013.46404.6591.259629.3930.001662.59968.32836.57127.956620.6607.563605.609-0.001582.704652.243539.5120.001427.9868.48.422
Totaal vlottende activa 26.697389.20229.641346.49824.643573.4180585.8724.797663.91227.21651.925.263701.37827.518630.54524.945650.13721.658713.84322.901570.4657.691511.03219.148573.3937.058531.72518.059674.779794.413807.804771.811820.918774.298787.83770.074761.005792.588807.631806.039776.459868.762636.795580.161534.5361,094.21,076.8
Niet-vlottende activa:
Materiële vaste activa, netto 0753.0920759.5030766.1930767.450881.820806.3450944.7810868.3540433.2820936.97401,072.0180935.30401,712.6860992.57401,020.5751,014.3091,020.7051,022.561985.791998.0151,010.3081,018.6721,027.221,074.1341,132.4671,136.8631,139.854692.31699.875683.808641.8131,244.21,251
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 0431.4920432.5470432.1870200.630201.7110199.9110200.9880200.9130332.6150137.1110134.8870127.2250125.825091.0730120.024000108.92700000000000000
Goodwill en immateriële activa 0431.4920432.5470432.1870200.630201.7110199.9110200.9880200.9130332.6150137.1110134.8870127.2250125.825091.0730120.024000108.92700000000000000
Langetermijnbeleggingen 00000213.550304.9880119.17101,236.2480-107.31000-107.31000-107.931000-123.779000-136.207000-142.49600001.1581.1581.15811.16811.01611.01610.92811.01623.9-26.13
Belastingvorderingen 026.846027.99028.818031.82031.415025.219023.748018.46022.285015.818022.602015.74702.05700016.18300033.56900000000000000
Overige niet-vlottende activa -26.697233.277-29.641231.335-24.643-00-96.808-24.797-0-27.21-1,006.256-25.263219.569-27.518229.677-24.945214.138-21.658218.231-22.901215.639-7.691226.793-19.148223.022-7.058248.652-18.059227.277235.326219.739227.931227.416229.369228.489210213.762297.641255.465230.9237.726197.003202.183217.777204.409426.9458.53
Totaal niet-vlottende activa -26.6971,444.707-29.6411,451.375-24.6431,440.74701,208.08-24.7971,234.116-27.211,261.467-25.2631,281.776-27.5181,317.404-24.945895.01-21.6581,308.134-22.9011,337.215-7.6911,305.069-19.1481,939.811-7.0581,332.299-18.0591,247.8521,249.6351,240.4441,250.4921,213.2071,227.3841,238.7971,228.6721,240.9821,372.9331,389.091,368.9211,388.747900.329913.074912.513857.2391,6951,683.4
Totaal activa 01,833.90901,797.87402,014.16601,821.3801,898.02801,913.36801,983.15401,947.94901,989.24402,021.97701,907.6801,816.101,890.72301,864.02401,922.6312,044.0492,048.2682,022.3032,034.1252,001.6822,026.6271,998.7462,001.9882,165.5212,196.7212,174.962,165.2061,769.0911,549.8691,492.6741,391.7752,789.22,760.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 060.549038.4780264.781028.36042.53059.195049.113058.271057.899010.687011.789045.73029.66802.20503.73962.14962.89554.90682.091.843.814.5794.2925.52310.99616.33926.28461.41127.10546.01934.83919.820.6
Kortlopende schulden 0129.7210130.4490128.1870130.330190.4680130.4840244.2090129.030226.710114.9270185.9670107.4030182.769087.517077.501303.109302.434284.655302.714265.692254.893230.729244.035248.899248.823250.129249.742311.772191.941149.0870.92600
Belastingschulden 000004.7800026.18500052.30900093.38800068.02900022.8310000000000000000000000
Uitgestelde opbrengsten 0008.646015.43016.29061.264067.138052.3090164.835093.388071.432068.029065.0260000029.338041.41131.50135.04900057.71453.972044.87931.361045.17728.14424.07400
Overige kortlopende verplichtingen 058.47036.563046.544061.010-00110.416047.80807.918044.115089.961022.583030.606043.931022.707044.03124.3361.6111.5548.31835.15972.91765.23738.149-0.00169.157-0.00166.54253.192-0.001-0.00148.861196.8194.4
Totaal kortlopende verplichtingen 0248.740214.1350454.9420235.990294.2620367.2330393.4390360.0540422.1120287.0070288.3680248.7650256.3670112.4290154.609389.594408.351372.616428.171302.691331.62300.545344.191308.393328.976311.346373.929426.375264.222223.242178.7216.6215
Langlopende verplichtingen:
Langetermijnschulden 062.993075.729073.951096.040113.30114.4380101.5340229.4970126.6740280.3120174.2910240.8040242.3480330.9540285.66483.40578.68774.05231.69433.90442.22246.69813.83157.699163.843165.796124.91594.14893.495103.7789.285318359.2
Uitgestelde opbrengsten niet-vlottend 000000000000050000000000000023.16300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000-27.039000000000000047.06067.61268.25870.44870.33573.03261.99763.32264.61166.16656.07673.89371.58469.33661.33564.34862.90261.785117.4115.6
Overige niet-vlottende verplichtingen -1,445.39976.778067.932047.932064.34064.383072.711050023.597026.556023.764024.979025.914025.916025.914025.91522.522.49922.50124.39522.50122.522.524.85322.522.523.79523.79431.36231.36331.36237.26468.266
Totaal niet-vlottende verplichtingen -1,445.399139.7710143.6610121.8830160.380177.6830187.1490174.4950253.0940153.230304.0760199.270266.7180268.2640427.0910379.192174.163171.634166.888129.121118.402128.044133.809104.849236.275260.236261.175218.045186.845189.206198.034188.334503.6540.8
Totaal passiva -1,445.399388.5110357.7970576.8260396.370471.9450554.3820567.9340613.1480575.3420591.0830487.6380515.4830524.6310539.520533.801563.757579.985539.504557.292421.093459.664434.354449.04544.668589.212572.521591.974613.22453.428421.276367.034720.2755.8
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 0259.5670259.5670259.5670259.570259.5670259.5670259.5670259.5670259.5670259.5670259.5670259.5670259.5670259.5670259.567259.567259.567259.567259.567259.567259.567259.567259.567259.567259.567259.567259.567129.783129.783129.783129.783259.6259.6
Ingehouden winsten 0273.817000265.76000254.503000243.64000242.322000248.461000194.511000217.25000305.253000381.368000401.653000308.11800
Overige gereserveerde algehele resultaten 1,445.3991,185.8321,440.0771,180.511,437.3438.149142.501116.5441,426.08438.1491,358.9861,099.4191,415.221691.3861,334.8011,075.2341,413.902-35.881,430.8941,171.3271,420.067-678.6221,300.6171,041.051,366.092442.0461,324.5041,064.9371,388.831-561.9281,220.7251,208.7161,223.233-502.5621,321.0221,307.3961,304.826-437.131,361.2861,347.9421,342.872-304.0731,026.088966.658941.615-264.67800
Overige totale aandeelhoudersvermogen 0-273.817000873.86501,048.8960873.865000220.628000947.8940001,590.635000469.9680001,473.94100-0.0011,414.5760001,349.1430001,216.086000851.5171,809.41,744.8
Totaal eigen vermogen van aandeelhouders 1,445.3991,445.3991,440.0771,440.0771,437.341,437.34142.5011,425.011,426.0841,426.0831,358.9861,358.9861,415.2211,415.2211,334.8011,334.8011,413.9021,413.9021,430.8941,430.8941,420.0671,420.0421,300.6171,300.6171,366.0921,366.0921,324.5041,324.5041,388.8311,388.8311,480.2921,468.2831,482.7991,476.8331,580.5891,566.9631,564.3931,552.9481,620.8531,607.5091,602.4391,573.2331,155.8711,096.4411,071.3981,024.7412,0692,004.4
Totaal eigen vermogen 1,445.3991,445.3991,440.0771,440.0771,437.341,437.34142.5011,425.011,426.0841,426.0831,358.9861,358.9861,415.2211,415.2211,334.8011,334.8011,413.9021,413.9021,430.8941,430.8941,420.0671,420.0421,300.6171,300.6171,366.0921,366.0921,324.5041,324.5041,388.8311,388.8311,480.2921,468.2831,482.7991,476.8331,580.5891,566.9631,564.3931,552.9481,620.8531,607.5091,602.4391,573.2331,155.8711,096.4411,071.3981,024.7412,0692,004.4
Totaal passiva en aandeelhoudersvermogen 01,833.9091,440.0771,797.8741,437.342,014.166142.5011,821.381,426.0841,898.0281,358.9861,913.3681,415.2211,983.1541,334.8011,947.9491,413.9021,989.2441,430.8942,021.9771,420.0671,907.681,300.6171,816.11,366.0921,890.7231,324.5041,864.0241,388.8311,922.6312,044.0492,048.2682,022.3032,034.1252,001.6822,026.6271,998.7472,001.9882,165.5212,196.7212,174.962,165.2061,769.0911,549.8691,492.6741,391.7752,789.22,760.2