Balance Sheet

DISH TV INDIA LTD.

NSE : DISHTVBSE : 532839ISIN CODE : INE836F01026Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE8.24-1.23 (-12.99 %)
PREV CLOSE ( ) 9.47
OPEN PRICE ( ) 9.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1670944
TODAY'S LOW / HIGH ( )8.10 9.35
52 WK LOW / HIGH ( )8.1 42.35
NSE8.25-1.15 (-12.23 %)
PREV CLOSE( ) 9.40
OPEN PRICE ( ) 9.00
BID PRICE (QTY) 8.25 (431)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15614317
TODAY'S LOW / HIGH( ) 8.10 9.00
52 WK LOW / HIGH ( )8.1 42.25
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital1841.301841.301065.901065.901065.60
    Equity - Authorised6500.006500.001500.001500.001500.00
    Equity - Issued1923.801923.801065.901065.901065.60
    Equity Paid Up1841.301841.301065.901065.901065.60
    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 & Outstandings19.509.3015.700.000.00
Total Reserves53039.0065690.702976.402741.20-4199.40
    Securities Premium63361.3063359.8015441.8015434.0015417.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-10676.702023.30-12677.60-12877.70-19801.80
    General Reserves184.90184.90184.90184.90184.90
    Other Reserves169.50122.7027.300.000.00
Reserve excluding Revaluation Reserve53039.0065690.702976.402741.20-4199.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds54899.8067541.304058.003807.10-3133.80
Minority Interest-345.80-180.80-87.800.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12392.7017708.205813.3011535.400.00
    Non Convertible Debentures0.002989.903000.003000.000.00
    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 - Banks17145.0016627.90309.401675.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-4752.30-1909.602503.906860.400.00
Unsecured Loans0.00240.600.000.000.00
    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 Loan0.00240.600.000.000.00
Deferred Tax Assets / Liabilities-9964.80-6026.50-5117.40-4360.000.00
    Deferred Tax Assets9998.906159.605148.604360.000.00
    Deferred Tax Liability34.10133.1031.200.000.00
Other Long Term Liabilities362.801662.201246.30634.90182.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1893.301858.501658.30173.2065.60
Total Non-Current Liabilities4684.0015443.003600.507983.50248.20
Current Liabilities
Trade Payables13899.206701.801845.102298.001268.00
    Sundry Creditors13899.206701.801845.102298.001268.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities22450.9025220.2014604.508766.0022129.70
    Bank Overdraft / Short term credit503.702469.700.000.00211.60
    Advances received from customers6132.309310.903600.002278.904356.40
    Interest Accrued But Not Due178.80162.4078.0056.40172.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.002000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities15636.1013277.2010926.506430.7015389.30
Short Term Borrowings6914.204532.200.0028.40479.50
    Secured ST Loans repayable on Demands6914.204532.200.0028.40479.50
    Working Capital Loans- Sec4453.901709.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4453.90-1709.000.000.000.00
Short Term Provisions32836.5027886.6013991.4012348.3010703.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax227.300.100.10373.3042.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions32609.2027886.5013991.3011975.0010661.00
Total Current Liabilities76100.8064340.8030441.0023440.7034580.50
Total Liabilities135338.80147144.3038011.7035231.3031694.90
ASSETS
Gross Block173236.30178335.3066404.2057627.2048160.10
Less: Accumulated Depreciation70884.5056486.2045981.3039526.9033621.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block102351.80121849.1020422.9018100.3014538.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7666.006780.605796.306100.304393.90
Non Current Investments0.001500.001500.001500.002000.00
Long Term Investment0.001500.001500.001500.002000.00
    Quoted0.000.000.000.000.00
    Unquoted0.001500.001500.001500.002000.00
Long Term Loans & Advances4410.004314.303358.301225.60462.90
Other Non Current Assets468.50530.3011.60515.80542.70
Total Non-Current Assets114896.30134974.3031089.1027442.0022516.00
Current Assets Loans & Advances
Currents Investments0.000.00148.10820.300.00
    Quoted0.000.00148.100.000.00
    Unquoted0.000.000.00820.300.00
Inventories247.10380.50130.80125.6098.70
    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 Inventory247.10380.50130.80125.6098.70
Sundry Debtors1405.901459.90869.70724.60636.80
    Debtors more than Six months0.000.000.00373.80171.40
    Debtors Others1896.701785.801046.50450.60473.00
Cash and Bank1706.805630.002922.403391.704286.10
    Cash in hand0.401.100.701.001.20
    Balances at Bank1706.405614.102901.803191.304251.30
    Other cash and bank balances0.0014.8019.90199.4033.60
Other Current Assets11003.002244.902362.80504.80385.70
    Interest accrued on Investments53.3074.0010.005.306.40
    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 Expenses435.70404.20464.80261.70170.10
    Other current_assets10514.001766.701888.00237.80209.20
Short Term Loans and Advances6079.702454.70488.802222.303771.60
    Advances recoverable in cash or in kind5086.901453.300.00900.101572.60
    Advance income tax and TDS0.000.000.00197.5081.70
    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 & Advances992.801001.40488.801124.702117.30
Total Current Assets20442.5012170.006922.607789.309178.90
Net Current Assets (Including Current Investments)-55658.30-52170.80-23518.40-15651.40-25401.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets135338.80147144.3038011.7035231.3031694.90
Contingent Liabilities11614.408798.302892.602464.501258.70
Total Debt27582.4031539.0011369.2012312.8014838.80
Book Value29.8136.683.793.57-2.94
Adjusted Book Value29.8136.683.793.57-2.94

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