| Balance Sheet of Dish TV India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
184.13 |
184.13 |
184.13 |
184.13 |
184.13 |
|
| Total Share Capital |
184.13 |
184.13 |
184.13 |
184.13 |
184.13 |
|
| Reserves and Surplus |
-3,103.63 |
-2,713.23 |
-1,374.79 |
655.40 |
3,078.18 |
|
| Total Reserves and Surplus |
-3,103.63 |
-2,713.23 |
-1,374.79 |
655.40 |
3,078.18 |
|
| Total Shareholders Funds |
-2,919.50 |
-2,525.83 |
-1,186.36 |
843.81 |
3,266.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
19.23 |
5.08 |
5.52 |
6.65 |
8.05 |
|
| Long Term Provisions |
0.75 |
1.75 |
5.91 |
8.58 |
10.52 |
|
| Total Non-Current Liabilities |
19.98 |
6.83 |
11.43 |
15.23 |
18.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
85.04 |
|
| Trade Payables |
342.16 |
384.01 |
375.56 |
573.88 |
1,075.87 |
|
| Other Current Liabilities |
258.70 |
177.73 |
311.22 |
315.19 |
282.36 |
|
| Short Term Provisions |
4,695.50 |
4,442.70 |
4,109.19 |
3,945.89 |
3,743.06 |
|
| Total Current Liabilities |
5,296.36 |
5,004.44 |
4,795.97 |
4,834.96 |
5,186.33 |
|
| Total Capital And Liabilities |
2,396.84 |
2,485.44 |
3,621.04 |
5,694.00 |
8,471.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
102.98 |
93.24 |
123.33 |
217.37 |
314.03 |
|
| Intangible Assets |
1.49 |
0.43 |
1.95 |
722.32 |
1,553.34 |
|
| Capital Work-In-Progress |
0.11 |
1.15 |
1.53 |
2.49 |
7.59 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
104.58 |
95.77 |
126.81 |
942.18 |
1,874.96 |
|
| Non-Current Investments |
570.00 |
762.75 |
1,529.98 |
3,100.06 |
5,154.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
518.51 |
364.06 |
244.14 |
|
| Long Term Loans And Advances |
1,261.52 |
1,104.67 |
967.32 |
847.05 |
748.81 |
|
| Other Non-Current Assets |
175.10 |
183.96 |
184.08 |
171.07 |
198.72 |
|
| Total Non-Current Assets |
2,111.20 |
2,147.15 |
3,326.70 |
5,424.42 |
8,220.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
25.03 |
15.65 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
72.10 |
53.00 |
78.17 |
69.71 |
68.66 |
|
| Cash And Cash Equivalents |
127.34 |
141.97 |
145.15 |
140.37 |
77.82 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
14.99 |
|
| OtherCurrentAssets |
61.17 |
127.67 |
71.02 |
59.50 |
88.89 |
|
| Total Current Assets |
285.64 |
338.29 |
294.34 |
269.58 |
250.36 |
|
| Total Assets |
2,396.84 |
2,485.44 |
3,621.04 |
5,694.00 |
8,471.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,034.88 |
976.79 |
3,473.46 |
3,513.99 |
4,147.64 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
11.63 |
13.58 |
10.84 |
13.56 |
71.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.77 |
2.73 |
3.77 |
5.66 |
14.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
570.00 |
762.75 |
1,529.98 |
3,100.06 |
5,154.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
25.03 |
15.65 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
