Dish TV India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dish TV India Limited's balance sheet done over the years? Its assets were worth $27,091,400,000 last year, which is less than in the previous period. 202% of Dish TV India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $54,654,800,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 31662600000 | 34.79B | 109.9% |
|---|---|---|---|
| 2016 | 39393800000 | 35.58B | 90.34% |
| 2018 | 151720700000 | 84.36B | 55.6% |
| 2019 | 143683100000 | 89.12B | 62.03% |
| 2020 | 116088400000 | 78.11B | 67.29% |
| 2021 | 92847600000 | 66.56B | 71.7% |
| 2022 | 66679500000 | 57.92B | 86.87% |
| 2024 | 27091400000 | 54.65B | 201.74% |
DTVL.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 297.5M | 737.3M | 939.7M | 1.12B | 920.3M | 3.01B | 909.3M | 1.19B |
Short term investments | 1.56B | 1.19B | 608.7M | 329.2M | 780.2M | -1.63B | 820.3M | -166.8M |
Net receivables | 658.3M | 881M | 1.22B | 868.4M | 17.62B | 1.45B | 724.6M | 641.6M |
Inventory | 109.2M | 95.2M | 211.8M | 220.1M | 247.1M | 380.5M | 125.6M | 98.7M |
Other current assets | 5.75B | 4.35B | 4.38B | 5.15B | 873.1M | 4.69B | 2.52B | 4.12B |
Total current assets | 8.36B | 7.26B | 7.36B | 6.83B | 20.44B | 12.17B | 7.61B | 9.14B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 13.47B | 20.81B | 24.86B | 34.71B | 41.15B | 43.11B | 24.12B | 19.39B |
Goodwill | 600K | 6.21B | 22.38B | 28.16B | 47.32B | 62.75B | 0 | 0 |
Intangible assets | 762.7M | 12.76B | 22.28B | 25.40B | 21.53B | 22.75B | 80.5M | 110.6M |
Long term investments | -1.48B | -1.16B | -576.1M | 4.5M | 121.7M | 3.37B | 679.7M | 2.16B |
Other non-current assets | 5.97B | 8.84B | 10.01B | 9.47B | 3.13B | 1.52B | 2.54B | 838.8M |
Total non-current assets | 18.72B | 59.41B | 85.47B | 109.25B | 123.24B | 139.55B | 31.78B | 22.51B |
Total assets | 27.09B | 66.67B | 92.84B | 116.08B | 143.68B | 151.72B | 39.39B | 31.66B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 40.29B | -12.24B | -14.96B | 0 | 0 | 18.22B |
Short term debt | 2.2M | 3.01B | 5.41B | 12.24B | 15.18B | 16.05B | 777.4M | 15.05B |
Total current liabilities | 54.56B | 56.87B | 63.49B | 71.91B | 76.10B | 64.34B | 23.24B | 34.54B |
| Non-current liabilities: | ||||||||
Long term debt | 20.3M | 758M | 2.70B | 5.62B | 12.39B | 17.94B | 11.53B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.4M | 188.5M | 116.7M | -5.60B | 32.60B | 2.07B | 808.1M | 248.2M |
Total non-current liabilities | 90.7M | 1.04B | 3.07B | 6.19B | 13.02B | 20.01B | 12.34B | 248.2M |
Total liabilities | 54.65B | 57.92B | 66.56B | 78.11B | 89.12B | 84.36B | 35.58B | 34.79B |
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