Balance Sheet

DISH TV INDIA LTD.

NSE : DISHTVBSE : 532839ISIN CODE : INE836F01026Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE17.92-0.02 (-0.11 %)
PREV CLOSE ( ) 17.94
OPEN PRICE ( ) 17.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4053929
TODAY'S LOW / HIGH ( )17.87 18.29
52 WK LOW / HIGH ( )13.52 26.01
NSE17.900 (0 %)
PREV CLOSE( ) 17.90
OPEN PRICE ( ) 18.00
BID PRICE (QTY) 17.90 (42429)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22061677
TODAY'S LOW / HIGH( ) 17.85 18.25
52 WK LOW / HIGH ( )13.5 26.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 & Outstandings42.9042.7038.9033.1019.50
Total Reserves-9771.507476.3024989.4036623.7053039.00
    Securities Premium63361.3063361.3063361.3063361.3063361.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-73400.20-57129.00-38817.40-27057.80-10676.70
    General Reserves184.90184.90184.90184.90184.90
    Other Reserves82.501059.10260.60135.30169.50
Reserve excluding Revaluation Reserve-9771.507476.3024989.4036623.7053039.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-7887.309360.3026869.6038498.1054899.80
Minority Interest-0.60-606.10-589.60-520.60-345.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00739.102685.805604.4012392.70
    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 - Banks81.802700.605953.4012010.1017145.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-81.80-1961.50-3267.60-6405.70-4752.30
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 / Liabilities-15979.20-11930.60-6501.70-11477.60-10155.00
    Deferred Tax Assets15979.2011930.606513.7011477.6010189.10
    Deferred Tax Liability0.000.0012.000.0034.10
Other Long Term Liabilities61.00121.10135.00336.10362.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions909.40553.30907.201222.402120.60
Total Non-Current Liabilities-15008.80-10517.10-2773.70-4314.704721.10
Current Liabilities
Trade Payables4478.207004.3011923.5012910.8013899.20
    Sundry Creditors4478.207004.3011923.5012910.8013899.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6348.308897.2011735.6018828.6022450.90
    Bank Overdraft / Short term credit0.00112.00524.90813.70503.70
    Advances received from customers3919.604111.704667.005875.606132.30
    Interest Accrued But Not Due0.000.0051.00124.20178.80
    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 Liabilities2428.704673.506492.7012015.1015636.10
Short Term Borrowings643.201055.202145.404369.606914.20
    Secured ST Loans repayable on Demands643.201055.202145.404369.606914.20
    Working Capital Loans- Sec643.201055.201510.202145.604453.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-643.20-1055.20-1510.20-2145.60-4453.90
Short Term Provisions41306.7039674.0037444.3035802.3032609.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax209.40209.400.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions41097.3039464.6037444.3035802.3032609.20
Total Current Liabilities52776.4056630.7063248.8071911.3075873.50
Total Liabilities29879.7055113.7087000.90105574.10135148.60
ASSETS
Gross Block148851.60149938.90162048.20161721.30173236.30
Less: Accumulated Depreciation128230.90119762.10101986.3084907.9070884.50
Less: Impairment of Assets10065.200.000.000.000.00
Net Block10555.5030176.8060061.9076813.40102351.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2772.905061.003952.806227.207666.00
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 & Advances5196.908020.3010038.3010435.004219.80
Other Non Current Assets3.3032.2058.1012.40468.50
Total Non-Current Assets22280.5047846.7079631.1098738.00114706.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories128.9095.20211.80220.10247.10
    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 Inventory128.9095.20211.80220.10247.10
Sundry Debtors923.30803.60930.50868.401405.90
    Debtors more than Six months1318.601144.601186.200.000.00
    Debtors Others742.20748.50777.501672.301896.70
Cash and Bank1814.201821.801554.701462.601706.80
    Cash in hand0.600.600.600.200.40
    Balances at Bank1794.501802.301528.501462.401706.40
    Other cash and bank balances19.1018.9025.600.000.00
Other Current Assets428.20320.30155.80184.4011003.00
    Interest accrued on Investments22.7019.4010.8013.1053.30
    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 Expenses373.80282.90145.00171.30435.70
    Other current_assets31.7018.000.000.0010514.00
Short Term Loans and Advances4304.604192.404428.004100.606079.70
    Advances recoverable in cash or in kind3310.203153.803324.703319.005086.90
    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 & Advances994.401038.601103.30781.60992.80
Total Current Assets7599.207233.307280.806836.1020442.50
Net Current Assets (Including Current Investments)-45177.20-49397.40-55968.00-65075.20-55431.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29879.7055113.7087000.90105574.10135148.60
Contingent Liabilities17805.6017835.3018136.3017111.3011614.40
Total Debt725.003755.808098.8017844.4027582.40
Book Value-4.315.0614.5720.8929.81
Adjusted Book Value-4.315.0614.5720.8929.81

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.