Balance Sheet

DISH TV INDIA LTD.

NSE : DISHTVBSE : 532839ISIN CODE : INE836F01026Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE12.79-0.07 (-0.54 %)
PREV CLOSE ( ) 12.86
OPEN PRICE ( ) 13.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148448
TODAY'S LOW / HIGH ( )12.10 13.30
52 WK LOW / HIGH ( )10.23 23.44
NSE12.80-0.15 (-1.16 %)
PREV CLOSE( ) 12.95
OPEN PRICE ( ) 12.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12.80 (30)
VOLUME 2470786
TODAY'S LOW / HIGH( ) 12.50 13.00
52 WK LOW / HIGH ( )10.2 23.35
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1841.301841.301841.301841.301065.90
    Equity - Authorised6500.006500.006500.006500.001500.00
    Equity - Issued1923.801923.801923.801923.801065.90
    Equity Paid Up1841.301841.301841.301841.301065.90
    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 & Outstandings38.9033.1019.509.3015.70
Total Reserves24989.4036623.7053039.0065690.702976.40
    Securities Premium63361.3063361.3063361.3063359.8015441.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-38817.40-27057.80-10676.702023.30-12677.60
    General Reserves184.90184.90184.90184.90184.90
    Other Reserves260.60135.30169.50122.7027.30
Reserve excluding Revaluation Reserve24989.4036623.7053039.0065690.702976.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26869.6038498.1054899.8067541.304058.00
Minority Interest-589.60-520.60-345.80-180.80-87.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2685.805604.4012392.7017708.205813.30
    Non Convertible Debentures0.000.000.002989.903000.00
    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 - Banks5953.4012010.1017145.0016627.90309.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3267.60-6405.70-4752.30-1909.602503.90
Unsecured Loans0.000.000.00240.600.00
    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 Loan0.000.000.00240.600.00
Deferred Tax Assets / Liabilities-6501.70-11477.60-10155.00-6026.50-5117.40
    Deferred Tax Assets6513.7011477.6010189.106159.605148.60
    Deferred Tax Liability12.000.0034.10133.1031.20
Other Long Term Liabilities135.00336.10362.801662.201246.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions907.201222.402120.601858.501658.30
Total Non-Current Liabilities-2773.70-4314.704721.1015443.003600.50
Current Liabilities
Trade Payables11923.5012910.8013899.206701.801845.10
    Sundry Creditors11923.5012910.8013899.206701.801845.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11981.4018828.6022450.9025220.2014604.50
    Bank Overdraft / Short term credit524.90813.70503.702469.700.00
    Advances received from customers4667.005875.606132.309310.903600.00
    Interest Accrued But Not Due51.00124.20178.80162.4078.00
    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 Liabilities6738.5012015.1015636.1013277.2010926.50
Short Term Borrowings2145.404369.606914.204532.200.00
    Secured ST Loans repayable on Demands2145.404369.606914.204532.200.00
    Working Capital Loans- Sec1510.202145.604453.901709.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1510.20-2145.60-4453.90-1709.000.00
Short Term Provisions37444.3035802.3032609.2027886.6013991.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.100.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions37444.3035802.3032609.2027886.5013991.30
Total Current Liabilities63494.6071911.3075873.5064340.8030441.00
Total Liabilities87000.90105574.10135148.60147144.3038011.70
ASSETS
Gross Block162048.20161721.30173236.30178335.3066404.20
Less: Accumulated Depreciation99977.9084907.9070884.5056486.2045981.30
Less: Impairment of Assets2008.400.000.000.000.00
Net Block60061.9076813.40102351.80121849.1020422.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3952.806227.207666.006780.605796.30
Non Current Investments0.000.000.001500.001500.00
Long Term Investment0.000.000.001500.001500.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.001500.001500.00
Long Term Loans & Advances10038.3010435.004219.804314.303358.30
Other Non Current Assets58.1012.40468.50530.3011.60
Total Non-Current Assets79631.1098738.00114706.10134974.3031089.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.00148.10
    Quoted0.000.000.000.00148.10
    Unquoted0.000.000.000.000.00
Inventories211.80220.10247.10380.50130.80
    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 Inventory211.80220.10247.10380.50130.80
Sundry Debtors930.50868.401405.901459.90869.70
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1963.701672.301896.701785.801046.50
Cash and Bank1554.701462.601706.805630.002922.40
    Cash in hand0.600.200.401.100.70
    Balances at Bank1528.501462.401706.405614.102901.80
    Other cash and bank balances25.600.000.0014.8019.90
Other Current Assets244.80184.4011003.002244.902362.80
    Interest accrued on Investments10.8013.1053.3074.0010.00
    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 Expenses145.00171.30435.70404.20464.80
    Other current_assets89.000.0010514.001766.701888.00
Short Term Loans and Advances4428.004100.606079.702454.70488.80
    Advances recoverable in cash or in kind3324.703319.005086.901453.300.00
    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 & Advances1103.30781.60992.801001.40488.80
Total Current Assets7369.806836.1020442.5012170.006922.60
Net Current Assets (Including Current Investments)-56124.80-65075.20-55431.00-52170.80-23518.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets87000.90105574.10135148.60147144.3038011.70
Contingent Liabilities18136.3017111.3011614.408798.302892.60
Total Debt8098.8017844.4027582.4031539.0011369.20
Book Value14.5720.8929.8136.683.79
Adjusted Book Value14.5720.8929.8136.683.79

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)