Raj Television Network 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 Raj Television Network Limited's balance sheet done over the years? Its assets were worth $1,833,908,630 last year, which is less than in the previous period. 21% of Raj Television Network Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $388,510,040, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2011 | 1077724521 | 207.80M | 19.28% |
|---|---|---|---|
| 2012 | 1267545227 | 320.58M | 25.29% |
| 2015 | 2001987670 | 449.03M | 22.43% |
| 2016 | 2034125362 | 557.29M | 27.4% |
| 2018 | 1890722762 | 524.63M | 27.75% |
| 2019 | 1907679762 | 487.63M | 25.56% |
| 2020 | 1989244230 | 575.34M | 28.92% |
| 2021 | 1983154223 | 567.93M | 28.64% |
| 2022 | 1898028152 | 471.94M | 24.86% |
| 2024 | 1833908630 | 388.51M | 21.18% |
RAJTV.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.69M | 24.79M | 25.26M | 24.94M | 22.90M | 19.14M | 49.39M | 28.65M | 64.25M | 43.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 255.69M | 588.69M | 668.96M | 540.52M | 527.36M | 488.58M | 662.59M | 620.60M | 0 | 0 |
Inventory | 98.8M | 49.61M | 6.6M | 7.28M | 5.21M | 50.71M | 108.92M | 111.74M | 60.66M | 60.5M |
Other current assets | 8.00M | 803.51K | 554.44K | 617.90M | 542.35M | 14.94M | 6.07M | 0 | 378.98M | 509.76M |
Total current assets | 389.20M | 663.91M | 701.37M | 650.13M | 570.46M | 573.39M | 820.91M | 761.00M | 503.90M | 613.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 860.40M | 881.81M | 944.78M | 433.28M | 1.07B | 1.71B | 985.79M | 1.02B | 526.83M | 453.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 431.49M | 201.71M | 200.98M | 332.61M | 134.88M | 125.82M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 119.17M | 1.15B | 1.20B | 1.20B | -123.77M | 131.25K | 0 | 0 | 0 |
Other non-current assets | 125.96M | -2 | -1.03B | -1.10B | -1.09B | 223.02M | 227.28M | 213.76M | 236.80M | 10.49M |
Total non-current assets | 1.44B | 1.23B | 1.28B | 895.01M | 1.33B | 1.93B | 1.21B | 1.24B | 763.63M | 464.44M |
Total assets | 1.83B | 1.89B | 1.98B | 1.98B | 1.90B | 1.89B | 2.03B | 2.00B | 1.26B | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 61.26M | -17.10M | -226.70M | -185.96M | 0 | 35.04M | 57.71M | 0 | 0 |
Short term debt | 166.17M | 190.46M | 244.20M | 226.70M | 185.96M | 182.76M | 311.03M | 282.18M | 0 | 0 |
Total current liabilities | 248.74M | 294.26M | 393.43M | 422.11M | 288.36M | 256.36M | 428.17M | 344.19M | 132.05M | 73.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 62.99M | 113.29M | 101.53M | 126.67M | 174.29M | 242.34M | 31.69M | 13.83M | 97.40M | 82.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.63M |
Other non-current liabilities | 76.77M | 64.38M | 49.99M | 26.55M | 24.97M | 25.91M | 24.39M | 24.85M | 33.04M | 0 |
Total non-current liabilities | 139.76M | 177.68M | 174.49M | 153.22M | 199.27M | 268.26M | 129.12M | 104.84M | 188.52M | 133.98M |
Total liabilities | 388.51M | 471.94M | 567.93M | 575.34M | 487.63M | 524.63M | 557.29M | 449.03M | 320.58M | 207.80M |
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