| Den Networks Ltd | Industry : (Entertainment) | |
|---|---|---|
|
BSE Code : 533137 |
NSE Symbol : DEN |
P/E(TTM) : 15.38 |
|
ISIN Demat : INE947J01015 |
Div & Yield% : - |
EPS(TTM) : 3.43 |
|
Book Value(₹) : 75.71 |
Market Cap(₹Cr) : 2,517.83 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 476.77 | 476.77 | 476.77 | 476.77 | 476.77 |
| Reserves | 3,136.05 | 2,960.31 | 2,664.24 | 2,469.39 | 2,242.46 |
| 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 | 3,612.82 | 3,437.08 | 3,141.01 | 2,946.16 | 2,719.23 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 213.35 |
| Unsecured Loans | 25.51 | 27.60 | 0.00 | 0.00 | 0.00 |
| Total Debt | 25.51 | 27.60 | 0.00 | 0.00 | 213.35 |
| Other Liabilities | 21.31 | 33.06 | 58.78 | 95.61 | 169.34 |
| Total Liabilities | 3,659.64 | 3,497.74 | 3,199.79 | 3,041.77 | 3,101.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 970.52 | 927.22 | 1,228.79 | 1,152.06 | 1,154.64 |
| Less: Accumulated Depreciation | 718.19 | 651.80 | 979.83 | 893.38 | 788.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 252.33 | 275.42 | 248.96 | 258.68 | 366.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.78 | 25.25 | 17.73 | 30.55 | 10.65 |
| Investments | 2,240.52 | 1,946.22 | 2,423.63 | 2,627.54 | 541.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 155.62 | 185.45 | 179.38 | 277.76 | 316.53 |
| Cash and Bank Balance | 1,224.67 | 1,268.75 | 627.74 | 255.60 | 2,255.14 |
| Loans and Advances | 73.33 | 68.55 | 51.17 | 76.66 | 54.80 |
| Total Current Assets | 1,453.62 | 1,522.75 | 858.29 | 610.02 | 2,626.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 436.08 | 445.74 | 433.33 | 572.10 | 589.22 |
| Provisions | 3.49 | 2.16 | 1.69 | 1.55 | 1.11 |
| Total CL & Provisions | 439.56 | 447.90 | 435.01 | 573.64 | 590.32 |
| Net Current Assets | 1,014.06 | 1,074.84 | 423.28 | 36.37 | 2,036.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 93.55 | 134.37 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.59 | 22.90 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 85.96 | 111.47 | 0.00 | 0.00 | 0.00 |
| Other Assets | 50.98 | 64.55 | 86.18 | 88.62 | 147.62 |
| Total Assets | 3,659.64 | 3,497.74 | 3,199.78 | 3,041.76 | 3,101.90 |
| Contingent Liabilities | 44.60 | 71.37 | 54.52 | 62.65 | 140.90 |