Raj Television Network Limited
NSE:RAJTV.NS
49.29 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 26.697 | 24.643 | 24.797 | 25.263 | 24.945 | 22.901 | 19.148 | 18.059 | 49.392 | 28.659 | 77.234 | 86.335 | 64.253 | 43.012 | 72.065 | 200.272 | 365.06 | 558.086 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.697 | 24.643 | 24.797 | 25.263 | 24.945 | 22.901 | 19.148 | 18.059 | 49.392 | 28.659 | 77.234 | 86.335 | 64.253 | 43.012 | 72.065 | 200.272 | 365.06 | 558.086 |
| Net Receivables
| 255.699 | 540.105 | 588.698 | 668.961 | 540.526 | 527.369 | 488.589 | 558.694 | 662.599 | 620.6 | 582.704 | 427.986 | 375.575 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 98.8 | -0.141 | 49.613 | 6.6 | 7.289 | 5.214 | 50.716 | 93.367 | 108.927 | 111.746 | 116.521 | 20.215 | 60.665 | 60.5 | 6.2 | 5.2 | 29.403 | 49.406 |
| Other Current Assets
| 8.006 | 8.811 | 0.804 | 0.554 | 617.903 | 542.35 | 503.529 | 4.659 | 662.599 | 620.6 | 582.704 | 427.986 | 3.413 | 509.763 | 578.501 | 747.584 | 551.317 | 310.915 |
| Total Current Assets
| 389.202 | 573.418 | 663.912 | 701.378 | 650.137 | 570.465 | 573.393 | 674.779 | 820.918 | 761.005 | 776.459 | 534.536 | 503.907 | 613.275 | 656.766 | 953.056 | 945.779 | 918.406 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 753.092 | 766.193 | 881.82 | 944.781 | 433.282 | 1,072.018 | 1,712.686 | 1,020.575 | 985.791 | 1,027.22 | 1,139.854 | 641.813 | 526.83 | 453.95 | 428.265 | 433.388 | 398.484 | 311.382 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 431.492 | 432.187 | 201.711 | 200.988 | 332.615 | 134.887 | 125.825 | 120.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 431.492 | 432.187 | 201.711 | 200.988 | 332.615 | 134.887 | 125.825 | 120.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 213.55 | 119.171 | 1,150.719 | 1,209.512 | 1,206.682 | -123.779 | 1.66 | 0.131 | 0 | 11.168 | 11.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 26.846 | 28.818 | 31.415 | 23.748 | 22.285 | 22.602 | 2.057 | 16.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 233.277 | -0 | -0 | -1,038.46 | -1,102.684 | -1,098.974 | 223.022 | 89.411 | 227.285 | 213.762 | 237.726 | 204.409 | 236.808 | 10.5 | 25.185 | 39.739 | 43.66 | 58.213 |
| Total Non-Current Assets
| 1,444.707 | 1,440.747 | 1,234.116 | 1,281.776 | 895.01 | 1,337.215 | 1,939.811 | 1,247.852 | 1,213.207 | 1,240.982 | 1,388.747 | 857.239 | 763.639 | 464.45 | 453.451 | 473.126 | 442.144 | 369.595 |
| Total Assets
| 1,833.909 | 2,014.166 | 1,898.028 | 1,983.154 | 1,989.244 | 1,907.68 | 1,890.723 | 1,922.631 | 2,034.125 | 2,001.988 | 2,165.206 | 1,391.775 | 1,267.545 | 1,077.725 | 1,110.217 | 1,426.182 | 1,387.923 | 1,288.001 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 60.549 | 264.781 | 42.53 | 49.113 | 57.899 | 11.789 | 29.668 | 3.739 | 82.09 | 4.292 | 26.284 | 34.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 129.721 | 128.187 | 190.468 | 244.209 | 226.71 | 185.967 | 182.769 | 77.501 | 302.714 | 244.035 | 249.742 | 70.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 4.78 | 26.185 | 52.309 | 93.388 | 68.029 | 22.831 | 12.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 15.43 | 61.264 | -17.11 | -226.71 | -185.967 | 0 | 29.338 | 35.049 | 57.714 | 31.361 | 24.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 58.47 | 46.544 | -0 | 117.227 | 364.213 | 276.579 | 43.931 | 44.031 | 8.318 | 38.149 | 66.542 | 48.861 | 132.057 | 73.828 | 67.007 | 94.573 | 167.069 | 152.628 |
| Total Current Liabilities
| 248.74 | 454.942 | 294.262 | 393.439 | 422.112 | 288.368 | 256.367 | 154.609 | 428.171 | 344.191 | 373.929 | 178.7 | 132.057 | 73.828 | 67.007 | 94.573 | 167.069 | 152.628 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 62.993 | 73.951 | 113.3 | 101.534 | 126.674 | 174.291 | 242.348 | 285.664 | 31.694 | 13.83 | 124.915 | 89.285 | 97.404 | 82.343 | 21.445 | 147.474 | 43.204 | 66.612 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -27.039 | 0 | 0 | 0 | 67.612 | 73.032 | 66.166 | 69.336 | 61.785 | 58.078 | 51.638 | 53.715 | 58.327 | 60.978 | 64.058 |
| Other Non-Current Liabilities
| 76.778 | 47.932 | 64.383 | 50 | 26.556 | 24.979 | 25.916 | 25.915 | 24.395 | 24.853 | 23.794 | 37.264 | 33.043 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 139.771 | 121.883 | 177.683 | 174.495 | 153.23 | 199.27 | 268.264 | 379.192 | 129.121 | 104.849 | 218.045 | 188.334 | 188.525 | 133.981 | 75.16 | 205.801 | 104.182 | 130.67 |
| Total Liabilities
| 388.511 | 576.826 | 471.945 | 567.934 | 575.342 | 487.638 | 524.631 | 533.801 | 557.292 | 449.04 | 591.974 | 367.034 | 320.583 | 207.809 | 142.167 | 300.374 | 271.251 | 283.298 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,487.931 | 2,136.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 259.567 | 259.567 | 259.567 | 259.567 | 259.567 | 259.567 | 259.567 | 259.567 | 259.567 | 259.567 | 259.567 | 129.783 | 129.783 | 129.783 | 129.783 | 129.783 | 129.783 | 129.783 |
| Retained Earnings
| 0 | 265.76 | 254.503 | 243.64 | 242.322 | 248.461 | 194.511 | 217.25 | 305.253 | 381.368 | 401.653 | 308.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,185.832 | 480.194 | 480.194 | 480.194 | -35.88 | -678.622 | 480.194 | -561.928 | -502.562 | -437.13 | -304.073 | -264.678 | -227.907 | -195.147 | -169.232 | -143.51 | -119.348 | -99.006 |
| Other Total Stockholders Equity
| 0 | 431.819 | 431.819 | 431.819 | -540.037 | -546.177 | 431.819 | 1,473.941 | 1,414.576 | 1,349.143 | 1,216.086 | 851.517 | 1,045.086 | 935.279 | 1,007.499 | 1,139.535 | 1,106.237 | 973.926 |
| Total Shareholders Equity
| 1,445.399 | 1,437.34 | 1,426.083 | 1,415.221 | 1,413.902 | 1,420.042 | 1,366.092 | 1,388.831 | 1,476.833 | 1,552.948 | 1,573.233 | 1,024.741 | 946.963 | 869.915 | 968.05 | 1,125.808 | 1,116.672 | 1,004.703 |
| Total Equity
| 1,445.399 | 1,437.34 | 1,426.083 | 1,415.221 | 1,413.902 | 1,420.042 | 1,366.092 | 1,388.831 | 1,476.833 | 1,552.948 | 1,573.233 | 1,024.741 | 946.963 | 869.915 | 968.05 | 1,125.808 | 1,116.672 | 1,004.703 |
| Total Liabilities & Shareholders Equity
| 1,833.909 | 2,014.166 | 1,898.028 | 1,983.154 | 1,989.244 | 1,907.68 | 1,890.723 | 1,922.631 | 2,034.125 | 2,001.988 | 2,165.206 | 1,391.775 | 1,267.545 | 1,077.725 | 1,110.217 | 1,426.182 | 1,387.923 | 1,288.001 |