RAJTVTV Broadcasting & Software Production
Raj Television Network Ltd — Balance Sheet
₹32.50
-2.36%
Raj Television Network Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.19 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr | — |
| Share Issued | 5.19 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr | — |
| Net Debt | 25.69 Cr | 20.25 Cr | 22.40 Cr | 27.90 Cr | — |
| Total Debt | 26.10 Cr | 22.92 Cr | 24.87 Cr | 30.38 Cr | — |
| Tangible Book Value | 80.59 Cr | 101.39 Cr | 100.52 Cr | 122.44 Cr | — |
| Invested Capital | 149.63 Cr | 167.46 Cr | 168.60 Cr | 172.99 Cr | — |
| Working Capital | 5.62 Cr | 14.05 Cr | 11.85 Cr | 36.97 Cr | — |
| Net Tangible Assets | 80.59 Cr | 101.39 Cr | 100.52 Cr | 122.44 Cr | — |
| Common Stock Equity | 123.53 Cr | 144.54 Cr | 143.73 Cr | 142.61 Cr | — |
| Total Capitalization | 136.52 Cr | 150.84 Cr | 151.13 Cr | 153.94 Cr | — |
| Total Equity Gross Minority Interest | 123.53 Cr | 144.54 Cr | 143.73 Cr | 142.61 Cr | — |
| Stockholders Equity | 123.53 Cr | 144.54 Cr | 143.73 Cr | 142.61 Cr | — |
| Other Equity Interest | 97.57 Cr | 118.58 Cr | 117.78 Cr | 116.65 Cr | — |
| Capital Stock | 25.96 Cr | 25.96 Cr | 25.96 Cr | 25.96 Cr | — |
| Common Stock | 25.96 Cr | 25.96 Cr | 25.96 Cr | 25.96 Cr | — |
| Total Liabilities Net Minority Interest | 66.04 Cr | 38.85 Cr | 57.68 Cr | 47.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.85 Cr | 13.98 Cr | 12.19 Cr | 17.77 Cr | — |
| Other Non Current Liabilities | 7.86 Cr | 2.50 Cr | 2.50 Cr | 4.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.99 Cr | 6.30 Cr | 7.40 Cr | 11.33 Cr | — |
| Long Term Debt | 12.99 Cr | 6.30 Cr | 7.40 Cr | 11.33 Cr | — |
| Current Liabilities | 45.19 Cr | 24.87 Cr | 45.49 Cr | 29.43 Cr | — |
| Other Current Liabilities | 9.47 Cr | 3.64 Cr | 4.65 Cr | -1.00 | — |
| Current Debt And Capital Lease Obligation | 13.11 Cr | 16.62 Cr | 17.47 Cr | 19.05 Cr | — |
| Current Debt | 13.11 Cr | 16.62 Cr | 17.47 Cr | 19.05 Cr | — |
| Payables | 22.61 Cr | 8.26 Cr | 28.02 Cr | 10.38 Cr | — |
| Accounts Payable | 22.61 Cr | 6.05 Cr | 26.48 Cr | 4.25 Cr | — |
| Total Assets | 189.57 Cr | 183.39 Cr | 201.42 Cr | 189.80 Cr | — |
| Total Non Current Assets | 138.76 Cr | 144.47 Cr | 144.07 Cr | 123.41 Cr | — |
| Non Current Deferred Taxes Assets | 6.43 Cr | 2.68 Cr | 2.88 Cr | 3.14 Cr | — |
| Goodwill And Other Intangible Assets | 42.94 Cr | 43.15 Cr | 43.22 Cr | 20.17 Cr | — |
| Net PPE | 74.02 Cr | 86.04 Cr | 87.35 Cr | 88.18 Cr | — |
| Current Assets | 50.81 Cr | 38.92 Cr | 57.34 Cr | 66.39 Cr | — |
| Other Current Assets | 4.69 Cr | 10.00 | 0.08 Cr | 0.08 Cr | — |
| Inventory | 0.00 | 9.88 Cr | 0.00 | 4.96 Cr | — |
| Accounts Receivable | 45.71 Cr | 25.57 Cr | 54.00 Cr | 58.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.41 Cr | 2.67 Cr | 2.46 Cr | 2.48 Cr | — |
| Cash And Cash Equivalents | 0.41 Cr | 2.67 Cr | 2.46 Cr | 2.48 Cr | — |
| Fixed Assets Revaluation Reserve | — | 44.20 Cr | 44.20 Cr | 44.20 Cr | 44.20 Cr |
| Retained Earnings | — | 27.38 Cr | 26.58 Cr | 25.45 Cr | 24.36 Cr |
| Additional Paid In Capital | — | 43.18 Cr | 43.18 Cr | 43.18 Cr | 43.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.12 Cr | 0.04 Cr | 0.19 Cr | 0.05 Cr |
| Tradeand Other Payables Non Current | — | 5.06 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr |
| Current Provisions | — | 2.20 Cr | 1.54 Cr | 6.13 Cr | 0.32 Cr |
| Other Payable | — | 1.87 Cr | 1.07 Cr | 3.51 Cr | 4.46 Cr |
| Total Tax Payable | — | 0.33 Cr | 0.48 Cr | 2.62 Cr | 5.23 Cr |
| Other Non Current Assets | — | 10.00 | -10.00 | -10.00 | -2.00 |
| Non Current Prepaid Assets | — | 3.90 Cr | 3.90 Cr | 3.84 Cr | 9.87 Cr |
| Other Intangible Assets | — | 43.15 Cr | 43.22 Cr | 20.17 Cr | 20.10 Cr |
| Accumulated Depreciation | — | -90.57 Cr | -89.29 Cr | -87.79 Cr | -81.17 Cr |
| Gross PPE | — | 176.62 Cr | 176.64 Cr | 175.98 Cr | 175.64 Cr |
| Construction In Progress | — | 10.73 Cr | 10.73 Cr | 10.73 Cr | 10.73 Cr |
| Machinery Furniture Equipment | — | 90.45 Cr | 90.48 Cr | 89.82 Cr | 89.48 Cr |
| Buildings And Improvements | — | 8.85 Cr | 8.85 Cr | 8.85 Cr | 8.85 Cr |
| Land And Improvements | — | 66.58 Cr | 66.58 Cr | 66.58 Cr | 66.58 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.79 Cr | 0.79 Cr | 0.71 Cr | 6.54 Cr |
| Work In Process | — | 9.88 Cr | 0.00 | — | — |
| Other Receivables | — | 0.01 Cr | 0.01 Cr | 27000.00 | — |
| Cash Equivalents | — | 2.26 Cr | 2.06 Cr | 2.04 Cr | 2.00 Cr |
| Cash Financial | — | 0.41 Cr | 0.41 Cr | 0.44 Cr | 0.53 Cr |
| Other Properties | — | — | 76.62 Cr | 77.45 Cr | 83.75 Cr |
| Finished Goods | — | — | 0.00 | 4.96 Cr | 0.66 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Investmentin Financial Assets | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | — | 5.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.