Balance Sheet

DEN NETWORKS LTD.

NSE : DENBSE : 533137ISIN CODE : INE947J01015Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE31.101.45 (+4.89 %)
PREV CLOSE ( ) 29.65
OPEN PRICE ( ) 30.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 589
TODAY'S LOW / HIGH ( )30.55 31.10
52 WK LOW / HIGH ( )25.85 98
NSE31.200.9 (+2.97 %)
PREV CLOSE( ) 30.30
OPEN PRICE ( ) 31.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26935
TODAY'S LOW / HIGH( ) 29.00 31.80
52 WK LOW / HIGH ( )25.5 97.7
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital4767.661953.181935.681777.421802.42
    Equity - Authorised5000.002000.002000.002000.002000.00
    Equity - Issued4767.661953.181935.681777.421777.42
    Equity Paid Up4767.661953.181935.681777.421777.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.0025.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings11.1990.13168.2461.220.00
Total Reserves20681.595816.336027.987858.4415316.67
    Securities Premium34111.8116516.2416376.9015127.0915127.09
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-13647.16-10916.85-10565.86-7485.59-19.11
    General Reserves216.94216.94216.94216.94208.69
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve20681.595816.336027.987858.4415316.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25460.447859.648131.909697.0817119.09
Minority Interest780.561039.41896.40705.721654.54
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2657.783141.151878.513275.923377.21
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2636.693137.091100.391003.46315.18
    Term Loans - Institutions0.000.000.00400.00800.00
    Other Secured21.094.06778.121872.462262.03
Unsecured Loans2.530.001.191.142.49
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2.530.001.191.140.00
    Other Unsecured Loan0.000.000.000.002.49
Deferred Tax Assets / Liabilities-914.75-928.98-758.55-801.67-363.16
    Deferred Tax Assets944.28937.06820.85853.78437.93
    Deferred Tax Liability29.538.0862.3052.1174.77
Other Long Term Liabilities2652.683536.503920.773900.694.75
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions790.811234.94338.50221.70990.31
Total Non-Current Liabilities5189.056983.615380.426597.784011.60
Current Liabilities
Trade Payables2644.312545.103304.552865.382765.70
    Sundry Creditors2644.312545.103304.552865.382765.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4548.214233.094494.375734.697722.14
    Bank Overdraft / Short term credit0.00110.05181.94374.15450.79
    Advances received from customers61.8085.8966.3281.64290.00
    Interest Accrued But Not Due19.2011.0428.3553.8384.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.00501.51581.84529.54
    Other Liabilities4467.214026.113716.254643.236366.91
Short Term Borrowings648.871050.291227.702853.30746.32
    Secured ST Loans repayable on Demands644.431042.921224.72257.49492.94
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.002588.340.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4.447.372.987.47253.38
Short Term Provisions31.801215.69924.231360.0673.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.891166.63872.711307.3657.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.9149.0651.5252.7016.71
Total Current Liabilities7873.199044.179950.8512813.4311307.87
Total Liabilities39303.2424926.8324359.5729814.0134093.10
ASSETS
Gross Block18715.5017817.1317820.1216793.0319616.50
Less: Accumulated Depreciation8340.255959.444833.242054.855365.81
Less: Impairment of Assets1030.110.000.000.000.00
Net Block9345.1411857.6912986.8814738.1814250.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress186.83503.99454.101288.201103.49
Non Current Investments684.87738.91744.60736.150.00
Long Term Investment684.87738.91744.60736.150.00
    Quoted0.000.000.000.000.00
    Unquoted684.87738.91744.60736.150.00
Long Term Loans & Advances2363.872403.601961.111830.813558.34
Other Non Current Assets16.67145.8345.66105.96212.35
Total Non-Current Assets12597.3815650.0216192.3518699.3019124.87
Current Assets Loans & Advances
Currents Investments20709.84529.84266.79357.281452.30
    Quoted0.000.000.000.000.00
    Unquoted20709.84529.84266.79357.281452.30
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2260.113022.972346.602625.623980.06
    Debtors more than Six months0.000.000.005179.181758.45
    Debtors Others5741.875447.655044.110.002869.02
Cash and Bank2248.163184.063259.405140.598205.84
    Cash in hand115.25125.9978.76139.86114.42
    Balances at Bank2104.652956.163178.914913.018086.52
    Other cash and bank balances28.26101.911.7387.724.90
Other Current Assets715.58409.43193.101023.501204.50
    Interest accrued on Investments48.5445.6683.77123.08302.61
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans77.8267.4542.4730.800.38
    Prepaid Expenses35.1160.8944.3955.3088.74
    Other current_assets554.11235.4322.47814.32812.77
Short Term Loans and Advances772.172130.512101.331967.72125.53
    Advances recoverable in cash or in kind310.98298.016.4228.302.50
    Advance income tax and TDS0.001142.00797.811168.370.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances461.19690.501297.10771.05123.03
Total Current Assets26705.869276.818167.2211114.7114968.23
Net Current Assets (Including Current Investments)18832.67232.64-1783.63-1698.723660.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets39303.2424926.8324359.5729814.0134093.10
Contingent Liabilities1841.051861.841984.212170.512044.42
Total Debt4819.975304.985037.288538.289978.89
Book Value53.3839.7841.1454.2196.17
Adjusted Book Value53.3839.7841.1454.2196.17

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