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 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
Assets:
Current Assets:
Cash & Cash Equivalents 26.697-29.64129.641-24.64324.64300-24.79724.797-27.2127.21-25.26325.263-27.51827.518-24.94524.945-21.65821.658-22.90122.901-7.6917.691-19.14819.148-7.0587.058-18.05918.05921.13274.35244.03349.392585.36423.177-8.24328.65996.27985.32686.45777.234105.55476.56892.5486.335149.8165.07
Short Term Investments 059.282049.28500049.594054.42050.526055.036049.89043.316045.802015.382038.296014.116036.1190000000000000000023.980.33
Cash and Short Term Investments 26.69729.64129.64124.64324.6430470.2524.79724.79727.2127.2125.26325.26327.51827.51824.94524.94521.65821.65822.90122.9017.6917.69119.14819.1487.0587.05818.05918.05921.13274.35244.03349.392585.36423.177-8.24328.65996.27985.32686.45777.234105.55476.56892.5486.335149.8245.4
Net Receivables 255.6990308.9020540.105052.250588.6980609.0610668.9610597.1940540.5260654.7540527.3690496.760488.5890506.770558.694670.671629.393620.316662.599585.364621.377644.286620.6607.563605.609602.887582.704614.512493.172467.405427.986876.2782.813
Inventory 98.8000-0.141049.61049.61306.606.60007.289010.01605.21400050.71604.433093.367101.351104.059107.461108.927102.984106.705106.075111.74688.746116.696116.696116.521110.96520.71520.21520.21559.840.165
Other Current Assets 8.00607.95508.811013.7600.80409.02900.55405.8330617.903027.4150542.3506.5810503.529013.46404.6591.259629.3930.001662.59968.32836.57127.956620.6607.563605.609-0.001582.704652.243539.5120.001427.9868.48.422
Total Current Assets 389.20229.641346.49824.643573.4180585.8724.797663.91227.21651.925.263701.37827.518630.54524.945650.13721.658713.84322.901570.4657.691511.03219.148573.3937.058531.72518.059674.779794.413807.804771.811820.918774.298787.83770.074761.005792.588807.631806.039776.459868.762636.795580.161534.5361,094.21,076.8
Non-Current Assets:
Property, Plant & Equipment, Net 753.0920759.5030766.1930767.450881.820806.3450944.7810868.3540433.2820936.97401,072.0180935.30401,712.6860992.57401,020.5751,014.3091,020.7051,022.561985.791998.0151,010.3081,018.6721,027.221,074.1341,132.4671,136.8631,139.854692.31699.875683.808641.8131,244.21,251
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 431.4920432.5470432.1870200.630201.7110199.9110200.9880200.9130332.6150137.1110134.8870127.2250125.825091.0730120.024000108.92700000000000000
Goodwill and Intangible Assets 431.4920432.5470432.1870200.630201.7110199.9110200.9880200.9130332.6150137.1110134.8870127.2250125.825091.0730120.024000108.92700000000000000
Long Term Investments 0000213.550304.9880119.17101,236.2480-107.31000-107.31000-107.931000-123.779000-136.207000-142.49600001.1581.1581.15811.16811.01611.01610.92811.01623.9-26.13
Tax Assets 26.846027.99028.818031.82031.415025.219023.748018.46022.285015.818022.602015.74702.05700016.18300033.56900000000000000
Other Non-Current Assets 233.277-29.641231.335-24.643-00-96.808-24.797-0-27.21-1,006.256-25.263219.569-27.518229.677-24.945214.138-21.658218.231-22.901215.639-7.691226.793-19.148223.022-7.058248.652-18.059227.277235.326219.739227.931227.416229.369228.489210213.762297.641255.465230.9237.726197.003202.183217.777204.409426.9458.53
Total Non-Current Assets 1,444.707-29.6411,451.375-24.6431,440.74701,208.08-24.7971,234.116-27.211,261.467-25.2631,281.776-27.5181,317.404-24.945895.01-21.6581,308.134-22.9011,337.215-7.6911,305.069-19.1481,939.811-7.0581,332.299-18.0591,247.8521,249.6351,240.4441,250.4921,213.2071,227.3841,238.7971,228.6721,240.9821,372.9331,389.091,368.9211,388.747900.329913.074912.513857.2391,6951,683.4
Total Assets 1,833.90901,797.87402,014.16601,821.3801,898.02801,913.36801,983.15401,947.94901,989.24402,021.97701,907.6801,816.101,890.72301,864.02401,922.6312,044.0492,048.2682,022.3032,034.1252,001.6822,026.6271,998.7462,001.9882,165.5212,196.7212,174.962,165.2061,769.0911,549.8691,492.6741,391.7752,789.22,760.2
Liabilities & Equity:
Current Liabilities:
Account Payables 60.549038.4780264.781028.36042.53059.195049.113058.271057.899010.687011.789045.73029.66802.20503.73962.14962.89554.90682.091.843.814.5794.2925.52310.99616.33926.28461.41127.10546.01934.83919.820.6
Short Term Debt 129.7210130.4490128.1870130.330190.4680130.4840244.2090129.030226.710114.9270185.9670107.4030182.769087.517077.501303.109302.434284.655302.714265.692254.893230.729244.035248.899248.823250.129249.742311.772191.941149.0870.92600
Tax Payables 00004.7800026.18500052.30900093.38800068.02900022.8310000000000000000000000
Deferred Revenue 008.646015.43016.29061.264067.138052.3090164.835093.388071.432068.029065.0260000029.338041.41131.50135.04900057.71453.972044.87931.361045.17728.14424.07400
Other Current Liabilities 58.47036.563046.544061.010-00110.416047.80807.918044.115089.961022.583030.606043.931022.707044.03124.3361.6111.5548.31835.15972.91765.23738.149-0.00169.157-0.00166.54253.192-0.001-0.00148.861196.8194.4
Total Current Liabilities 248.740214.1350454.9420235.990294.2620367.2330393.4390360.0540422.1120287.0070288.3680248.7650256.3670112.4290154.609389.594408.351372.616428.171302.691331.62300.545344.191308.393328.976311.346373.929426.375264.222223.242178.7216.6215
Non-Current Liabilities:
Long Term Debt 62.993075.729073.951096.040113.30114.4380101.5340229.4970126.6740280.3120174.2910240.8040242.3480330.9540285.66483.40578.68774.05231.69433.90442.22246.69813.83157.699163.843165.796124.91594.14893.495103.7789.285318359.2
Deferred Revenue Non-Current 00000000000050000000000000023.16300000000000000000000
Deferred Tax Liabilities Non-Current 000000000000-27.039000000000000047.06067.61268.25870.44870.33573.03261.99763.32264.61166.16656.07673.89371.58469.33661.33564.34862.90261.785117.4115.6
Other Non-Current Liabilities 76.778067.932047.932064.34064.383072.711050023.597026.556023.764024.979025.914025.916025.914025.91522.522.49922.50124.39522.50122.522.524.85322.522.523.79523.79431.36231.36331.36237.26468.266
Total Non-Current Liabilities 139.7710143.6610121.8830160.380177.6830187.1490174.4950253.0940153.230304.0760199.270266.7180268.2640427.0910379.192174.163171.634166.888129.121118.402128.044133.809104.849236.275260.236261.175218.045186.845189.206198.034188.334503.6540.8
Total Liabilities 388.5110357.7970576.8260396.370471.9450554.3820567.9340613.1480575.3420591.0830487.6380515.4830524.6310539.520533.801563.757579.985539.504557.292421.093459.664434.354449.04544.668589.212572.521591.974613.22453.428421.276367.034720.2755.8
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 259.5670259.5670259.5670259.570259.5670259.5670259.5670259.5670259.5670259.5670259.5670259.5670259.5670259.5670259.567259.567259.567259.567259.567259.567259.567259.567259.567259.567259.567259.567259.567129.783129.783129.783129.783259.6259.6
Retained Earnings 0000265.76000254.503000243.64000242.322000248.461000194.511000217.25000305.253000381.368000401.653000308.11800
Accumulated Other Comprehensive Income/Loss 1,185.8321,440.0771,180.511,437.3438.149142.501116.5441,426.08438.1491,358.9861,099.4191,415.221691.3861,334.8011,075.2341,413.902-35.881,430.8941,171.3271,420.067-678.6221,300.6171,041.051,366.092442.0461,324.5041,064.9371,388.831-561.9281,220.7251,208.7161,223.233-502.5621,321.0221,307.3961,304.826-437.131,361.2861,347.9421,342.872-304.0731,026.088966.658941.615-264.67800
Other Total Stockholders Equity 0000873.86501,048.8960873.865000220.628000947.8940001,590.635000469.9680001,473.94100-0.0011,414.5760001,349.1430001,216.086000851.5171,809.41,744.8
Total Shareholders Equity 1,445.3991,440.0771,440.0771,437.341,437.34142.5011,425.011,426.0841,426.0831,358.9861,358.9861,415.2211,415.2211,334.8011,334.8011,413.9021,413.9021,430.8941,430.8941,420.0671,420.0421,300.6171,300.6171,366.0921,366.0921,324.5041,324.5041,388.8311,388.8311,480.2921,468.2831,482.7991,476.8331,580.5891,566.9631,564.3931,552.9481,620.8531,607.5091,602.4391,573.2331,155.8711,096.4411,071.3981,024.7412,0692,004.4
Total Equity 1,445.3991,440.0771,440.0771,437.341,437.34142.5011,425.011,426.0841,426.0831,358.9861,358.9861,415.2211,415.2211,334.8011,334.8011,413.9021,413.9021,430.8941,430.8941,420.0671,420.0421,300.6171,300.6171,366.0921,366.0921,324.5041,324.5041,388.8311,388.8311,480.2921,468.2831,482.7991,476.8331,580.5891,566.9631,564.3931,552.9481,620.8531,607.5091,602.4391,573.2331,155.8711,096.4411,071.3981,024.7412,0692,004.4
Total Liabilities & Shareholders Equity 1,833.9091,440.0771,797.8741,437.342,014.166142.5011,821.381,426.0841,898.0281,358.9861,913.3681,415.2211,983.1541,334.8011,947.9491,413.9021,989.2441,430.8942,021.9771,420.0671,907.681,300.6171,816.11,366.0921,890.7231,324.5041,864.0241,388.8311,922.6312,044.0492,048.2682,022.3032,034.1252,001.6822,026.6271,998.7472,001.9882,165.5212,196.7212,174.962,165.2061,769.0911,549.8691,492.6741,391.7752,789.22,760.2