JK Securities

DISH TV INDIA LTD.

NSE : DISHTVBSE : 532839ISIN CODE : INE836F01026Industry : TV Broadcasting & Software ProductionHouse : Essel

BSE4.94-0.01 (-0.2 %)

PREV CLOSE ( ) 4.95

OPEN PRICE ( ) 4.96

BID PRICE (QTY) 4.93 (24)

OFFER PRICE (QTY) 4.94 (12152)

VOLUME 201252

TODAY'S LOW / HIGH ( )4.90 5.02

52 WK LOW / HIGH ( )4.7 17.3

NSE4.940 (0 %)

PREV CLOSE( ) 4.94

OPEN PRICE ( ) 4.90

BID PRICE (QTY) 4.94 (384)

OFFER PRICE (QTY) 4.97 (15690)

VOLUME 468340

TODAY'S LOW / HIGH( ) 4.89 5.00

52 WK LOW / HIGH ( )4.71 17.3

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1841.30	1841.30	1841.30	1841.30	1841.30
Equity - Authorised	6500.00	6500.00	6500.00	6500.00	6500.00
Equity - Issued	1923.80	1923.80	1923.80	1923.80	1923.80
Equity Paid Up	1841.30	1841.30	1841.30	1841.30	1841.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	33.10	42.90	42.70	38.90	33.10
Total Reserves	-29437.10	-9771.50	7476.30	24989.40	36623.70
Securities Premium	63361.30	63361.30	63361.30	63361.30	63361.30
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-93065.80	-73400.20	-57129.00	-38817.40	-27057.80
General Reserves	184.90	184.90	184.90	184.90	184.90
Other Reserves	82.50	82.50	1059.10	260.60	135.30
Reserve excluding Revaluation Reserve	-29437.10	-9771.50	7476.30	24989.40	36623.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-27562.70	-7887.30	9360.30	26869.60	38498.10
Minority Interest	-0.70	-0.60	-606.10	-589.60	-520.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	739.10	2685.80	5604.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	2700.60	5953.40	12010.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-1961.50	-3267.60	-6405.70
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	-15979.20	-11930.60	-6501.70	-11477.60
Deferred Tax Assets	18112.20	18028.80	11930.60	6513.70	11477.60
Deferred Tax Liability	18112.20	2049.60	0.00	12.00	0.00
Other Long Term Liabilities	58.80	61.00	121.10	135.00	336.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	942.80	1118.80	553.30	907.20	1222.40
Total Non-Current Liabilities	1001.60	-14799.40	-10517.10	-2773.70	-4314.70
Current Liabilities
Trade Payables	4920.20	4478.20	7004.30	11923.50	12910.80
Sundry Creditors	4920.20	4478.20	7004.30	11923.50	12910.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5203.70	5524.40	8897.20	11735.60	18828.60
Bank Overdraft / Short term credit	138.80	0.00	112.00	524.90	813.70
Advances received from customers	3668.10	3919.60	4111.70	4667.00	5875.60
Interest Accrued But Not Due	0.00	0.00	0.00	51.00	124.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1396.80	1604.80	4673.50	6492.70	12015.10
Short Term Borrowings	0.80	643.20	1055.20	2145.40	4369.60
Secured ST Loans repayable on Demands	0.80	643.20	1055.20	2145.40	4369.60
Working Capital Loans- Sec	0.80	643.20	1055.20	1510.20	2145.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-0.80	-643.20	-1055.20	-1510.20	-2145.60
Short Term Provisions	44439.40	41921.20	39674.00	37444.30	35802.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	823.90	823.90	209.40	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	43615.50	41097.30	39464.60	37444.30	35802.30
Total Current Liabilities	54564.10	52567.00	56630.70	63248.80	71911.30
Total Liabilities	28002.30	29879.70	55113.70	87000.90	105574.10
ASSETS
Gross Block	154727.90	148851.60	149938.90	162048.20	161721.30
Less: Accumulated Depreciation	143001.70	128230.90	119762.10	101986.30	84907.90
Less: Impairment of Assets	1010.00	10065.20	0.00	0.00	0.00
Net Block	10716.20	10555.50	30176.80	60061.90	76813.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2779.00	2772.90	5061.00	3952.80	6227.20
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	5353.40	5196.90	8020.30	10038.30	10435.00
Other Non Current Assets	40.50	3.30	32.20	58.10	12.40
Total Non-Current Assets	19633.60	22280.50	47846.70	79631.10	98738.00
Current Assets Loans & Advances
Currents Investments	156.50	0.00	0.00	0.00	0.00
Quoted	156.50	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	109.20	128.90	95.20	211.80	220.10
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	109.20	128.90	95.20	211.80	220.10
Sundry Debtors	658.30	923.30	803.60	930.50	868.40
Debtors more than Six months	778.20	1318.60	1144.60	1186.20	0.00
Debtors Others	826.30	742.20	748.50	777.50	1672.30
Cash and Bank	1707.50	1814.20	1821.80	1554.70	1462.60
Cash in hand	0.50	0.60	0.60	0.60	0.20
Balances at Bank	1698.30	1794.50	1802.30	1528.50	1462.40
Other cash and bank balances	8.70	19.10	18.90	25.60	0.00
Other Current Assets	342.10	428.20	320.30	155.80	184.40
Interest accrued on Investments	26.20	22.70	19.40	10.80	13.10
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	331.50	373.80	282.90	145.00	171.30
Other current_assets	-15.60	31.70	18.00	0.00	0.00
Short Term Loans and Advances	5395.10	4304.60	4192.40	4428.00	4100.60
Advances recoverable in cash or in kind	3753.00	3310.20	3153.80	3324.70	3319.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1642.10	994.40	1038.60	1103.30	781.60
Total Current Assets	8368.70	7599.20	7233.30	7280.80	6836.10
Net Current Assets (Including Current Investments)	-46195.40	-44967.80	-49397.40	-55968.00	-65075.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	28002.30	29879.70	55113.70	87000.90	105574.10
Contingent Liabilities	14901.70	17805.60	17835.30	18136.30	17111.30
Total Debt	0.80	725.00	3755.80	8098.80	17844.40
Book Value	-14.99	-4.31	5.06	14.57	20.89
Adjusted Book Value	-14.99	-4.31	5.06	14.57	20.89

JK securities

Balance Sheet

DISH TV INDIA LTD.