Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
192.38
192.38
192.38
192.38
192.38
192.38
Share Warrants & Outstandings
Total Reserve
-2,951.96
-985.40
739.38
2,490.69
3,654.12
5,295.65
Shareholder's Funds
-2,756.27
-788.73
936.03
2,686.96
3,849.81
5,489.98
Minority Interest
-0.07
-0.06
-60.61
-58.96
-52.07
-34.58
Long-Term Borrowings
0.00
0.00
73.91
268.58
560.44
1,239.27
Secured Loans
0.00
0.00
73.91
268.58
560.44
1,239.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-1,597.92
-1,193.06
-650.17
-1,147.76
-1,015.50
Other Long Term Liabilities
5.88
6.1
12.11
13.5
33.61
36.2799999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.19
11.21
18.85
25.22
25.92
27.28
Total Non-Current Liabilities
9.07
-1,580.61
-1,088.19
-342.87
-527.79
287.33
Current Liabilities
Trade Payables
492.02
447.82
700.43
1,192.35
1,291.08
1,389.92
Other Current Liabilities
520.37
544.26
739.10
1,198.14
1,882.86
2,245.09
Short Term Borrowings
0.08
72.50
301.67
214.54
436.96
691.42
Short Term Provisions
4,443.94
4,192.12
3,946.46
3,744.43
3,580.23
3,260.92
Total Current Liabilities
5,456.41
5,256.70
5,687.66
6,349.46
7,191.13
7,587.35
Total Liabilities
2,709.14
2,887.30
5,474.89
8,634.59
10,461.08
13,330.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,472.79
15,506.25
16,610.76
16,783.79
18,087.62
18,866.63
Less: Accumulated Depreciation
14,401.17
14,450.70
13,593.08
10,777.60
10,406.29
7,088.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,071.62
1,055.55
3,017.68
6,006.19
7,681.33
10,235.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
277.90
277.29
506.10
395.28
622.72
766.60
Intangible assets under development
74.45
375.19
455.64
552.00
525.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
444.25
419.02
765.55
938.33
947.18
237.20
Other Non Current Assets
4.05
0.33
3.22
5.81
1.24
46.85
Total Non-Current Assets
1,872.27
2,127.38
4,748.19
7,897.61
9,777.47
11,285.83
Current Assets Loans & Advances
Current Investments
15.65
0.00
0.00
0.00
0.00
0.00
Inventories
10.92
12.89
9.52
21.18
22.01
24.71
Sundry Debtors
65.83
92.33
80.36
93.05
86.84
140.59
Cash and Bank
170.75
181.42
182.18
155.47
146.26
170.68
Other Current Assets
35.77
84.07
35.40
24.48
18.44
48.90
Short Term Loans and Advances
537.95
430.46
419.24
442.80
410.06
1,659.37
Total Current Assets
836.87
759.92
726.70
736.98
683.61
2,044.25
Net Current Assets (Including Current Investments)
-4,619.54
-4,496.78
-4,960.96
-5,612.48
-6,507.52
-5,543.10
Total Current Assets Excluding Current Investments
821.22
759.92
726.70
736.98
683.61
2,044.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,709.14
2,887.30
5,474.89
8,634.59
10,461.08
13,330.08
Contingent Liabilities
1,490.17
1,780.56
1,783.53
1,813.63
1,711.13
1,161.44
Total Debt
0.08
72.50
375.58
483.12
997.40
1,930.69
Book Value per share (adjusted)
-15.01
-4.33
5.04
14.55
20.86
29.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -99.89% vs -80.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.61% vs -49.63% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.25% vs -62.18% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 10.13% vs 4.57% in Mar 2023
Compare Balance Sheet Results of Dish TV India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
192.38
354.02
-161.64
-45.66%
Share Warrants & Outstandings
Total Reserve
-2,951.96
3,935.53
-6,887.49
-175.01%
Shareholder's Funds
-2,756.27
4,289.55
-7,045.82
-164.26%
Minority Interest
-0.07
1.63
-1.70
-104.29%
Long-Term Borrowings
0.00
2.30
-2.30
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
2.30
-2.30
-100.00%
Deferred Tax Assets / Liabilities
0.00
-318.93
318.93
100.00%
Other Long Term Liabilities
5.88
27.35
-21.47
-78.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.19
4.74
-1.55
-32.70%
Total Non-Current Liabilities
9.07
-284.54
293.61
103.19%
Current Liabilities
Trade Payables
492.02
386.15
105.87
27.42%
Other Current Liabilities
520.37
247.72
272.65
110.06%
Short Term Borrowings
0.08
3.48
-3.40
-97.70%
Short Term Provisions
4,443.94
0.49
4,443.45
906,826.53%
Total Current Liabilities
5,456.41
637.84
4,818.57
755.45%
Total Liabilities
2,709.14
4,644.48
-1,935.34
-41.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15,472.79
4,181.20
11,291.59
270.06%
Less: Accumulated Depreciation
14,401.17
2,641.24
11,759.93
445.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,071.62
1,539.96
-468.34
-30.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
277.90
27.58
250.32
907.61%
Intangible assets under development
74.45
0.00
74.45
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
805.17
-805.17
-100.00%
Long Term Loans & Advances
444.25
38.02
406.23
1,068.46%
Other Non Current Assets
4.05
109.00
-104.95
-96.28%
Total Non-Current Assets
1,872.27
2,435.34
-563.07
-23.12%
Current Assets Loans & Advances
Current Investments
15.65
1,723.07
-1,707.42
-99.09%
Inventories
10.92
1.07
9.85
920.56%
Sundry Debtors
65.83
180.73
-114.90
-63.58%
Cash and Bank
170.75
189.06
-18.31
-9.68%
Other Current Assets
35.77
100.77
-65.00
-64.50%
Short Term Loans and Advances
537.95
14.44
523.51
3,625.42%
Total Current Assets
836.87
2,209.14
-1,372.27
-62.12%
Net Current Assets (Including Current Investments)
-4,619.54
1,571.30
-6,190.84
-393.99%
Total Current Assets Excluding Current Investments
821.22
486.07
335.15
68.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,709.14
4,644.48
-1,935.34
-41.67%
Contingent Liabilities
1,490.17
0.00
1,490.17
0.00%
Total Debt
0.08
5.78
-5.70
-98.62%
Book Value per share (adjusted)
-15.01
24.23
-39.24
-161.95%
Annual - Borrowings
Borrowings 0.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.89% vs -80.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.61% vs -49.63% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,349.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.25% vs -62.18% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 836.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.13% vs 4.57% in Mar 2023
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