| 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(₹) : 6.84 |
Market Cap(₹Cr) : 8,772.38 |
Face Value(₹) : 5.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 523.47 | 523.47 | 523.47 | 523.47 | 523.47 |
| Reserves | 457.69 | 419.33 | 513.69 | 651.15 | 1,178.18 |
| 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 | 981.16 | 942.80 | 1,037.16 | 1,174.62 | 1,701.65 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2,610.35 | 2,422.75 | 2,339.81 | 2,218.22 | 2,100.71 |
| Total Debt | 2,610.35 | 2,422.75 | 2,339.81 | 2,218.22 | 2,100.71 |
| Other Liabilities | 6.31 | 5.28 | 5.73 | 9.19 | 5.67 |
| Total Liabilities | 3,597.82 | 3,370.83 | 3,382.70 | 3,402.03 | 3,808.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 344.14 | 345.16 | 346.83 | 343.85 | 384.65 |
| Less: Accumulated Depreciation | 45.86 | 45.57 | 42.04 | 35.59 | 75.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 298.28 | 299.59 | 304.79 | 308.26 | 309.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,262.61 | 3,254.70 | 3,259.00 | 3,272.15 | 3,557.79 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.10 | 0.36 | 0.55 | 1.16 |
| Sundry Debtors | 41.32 | 32.84 | 33.07 | 26.79 | 48.06 |
| Cash and Bank Balance | 0.38 | 1.85 | 1.65 | 1.96 | 2.20 |
| Loans and Advances | 9.96 | 5.90 | 8.06 | 23.85 | 25.03 |
| Total Current Assets | 51.66 | 40.69 | 43.14 | 53.15 | 76.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 84.53 | 79.98 | 79.36 | 101.94 | 92.01 |
| Provisions | 2.01 | 218.87 | 218.95 | 217.95 | 219.78 |
| Total CL & Provisions | 86.54 | 298.85 | 298.31 | 319.89 | 311.79 |
| Net Current Assets | -34.88 | -258.16 | -255.17 | -266.74 | -235.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 48.18 | 49.89 | 0.50 |
| Deferred Tax Liability | 0.00 | 0.00 | 48.18 | 49.89 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Other Assets | 69.80 | 74.70 | 74.08 | 88.36 | 175.92 |
| Total Assets | 3,597.82 | 3,370.83 | 3,382.70 | 3,402.03 | 3,808.03 |
| Contingent Liabilities | 35.95 | 35.95 | 3,150.78 | 3,150.96 | 3,156.17 |