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Profit & Loss Accounts

Balance Sheet

Dish TV India Ltd
Industry : Entertainment / Electronic Media Software	Chairman : Manoj Dobhal
Home : Essel	Book Value: -15.9005654
BSE Code : 532839	Market Cap: 854.36
NSE Code : DISHTV	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	184.13	184.13	184.13	184.13	184.13
Reserves & Surplus	-3103.63	-2709.96	-1370.49	659.68	3082.08
Total Shareholders Funds	-2919.50	-2525.83	-1186.36	843.81	3266.21
Secured Loans	0.00	0.00	0.00	0.00	85.04
Unsecured Loans	35.46	6.97	11.57	15.37	18.57
Total Debt	35.46	6.97	11.57	15.37	103.61
Total Liabilities	-2884.04	-2518.86	-1174.79	859.18	3369.82
APPLICATION OF FUNDS:
Gross Block	7628.94	7574.52	3654.21	3640.38	3615.48
Less: Accum. Depreciation	7524.47	7480.85	3528.93	2700.69	1748.11
Net Block	104.47	93.67	125.28	939.69	1867.37
Capital Work in Progress	0.11	2.10	1.53	2.49	7.59
Investments	595.03	778.40	1529.98	3100.06	5154.12
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	72.10	53.00	78.17	69.71	68.66
Cash and Bank Balance	127.34	141.97	145.15	140.37	77.82
Loans and Advances	1497.79	1416.30	2025.52	1544.76	1571.46
Current Liabilities	585.38	561.60	888.84	971.07	1634.14
Provisions	4695.50	4442.70	4191.58	3966.83	3743.06
Net Current Assets	-3583.65	-3393.03	-2831.58	-3183.06	-3659.26
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-2884.04	-2518.86	-1174.79	859.18	3369.82
Contingent Liabilities	1020.16	974.06	3470.88	3513.71	4032.47

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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