| Network 18 Media & Investments Ltd | Industry : (Media - Print/Television/Radio) | |
|---|---|---|
|
BSE Code : 532798 |
NSE Symbol : NETWORK18 |
P/E(TTM) : - |
|
ISIN Demat : INE870H01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 10.42 |
Market Cap(₹Cr) : 11,463.23 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 523.47 | 523.47 | 523.47 | 523.47 | 523.47 |
| Reserves | 923.00 | 457.69 | 419.33 | 513.69 | 651.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,446.47 | 981.16 | 942.80 | 1,037.16 | 1,174.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2,716.65 | 2,610.35 | 2,422.75 | 2,339.81 | 2,218.22 |
| Total Debt | 2,716.65 | 2,610.35 | 2,422.75 | 2,339.81 | 2,218.22 |
| Other Liabilities | 69.48 | 6.31 | 5.28 | 5.73 | 9.19 |
| Total Liabilities | 4,232.60 | 3,597.82 | 3,370.83 | 3,382.70 | 3,402.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,175.12 | 344.14 | 345.16 | 346.83 | 343.85 |
| Less: Accumulated Depreciation | 419.64 | 45.86 | 45.57 | 42.04 | 35.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,755.48 | 298.28 | 299.59 | 304.79 | 308.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.90 | 2.01 | 0.00 | 0.00 | 0.00 |
| Investments | 2,091.22 | 3,262.61 | 3,254.70 | 3,259.00 | 3,272.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.10 | 0.36 | 0.55 |
| Sundry Debtors | 570.90 | 41.32 | 32.84 | 33.07 | 26.79 |
| Cash and Bank Balance | 16.31 | 0.38 | 1.85 | 1.65 | 1.96 |
| Loans and Advances | 133.38 | 9.96 | 5.90 | 8.06 | 23.85 |
| Total Current Assets | 720.59 | 51.66 | 40.69 | 43.14 | 53.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 514.58 | 84.53 | 79.98 | 79.36 | 101.94 |
| Provisions | 15.38 | 2.01 | 218.87 | 218.95 | 217.95 |
| Total CL & Provisions | 529.96 | 86.54 | 298.85 | 298.31 | 319.89 |
| Net Current Assets | 190.63 | -34.88 | -258.16 | -255.17 | -266.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 48.18 | 49.89 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 48.18 | 49.89 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 194.37 | 69.80 | 74.70 | 74.08 | 88.36 |
| Total Assets | 4,232.60 | 3,597.82 | 3,370.83 | 3,382.70 | 3,402.03 |
| Contingent Liabilities | 53.46 | 35.95 | 35.95 | 3,150.78 | 3,150.96 |