Balance Sheet

DEN NETWORKS LTD.

NSE : DENBSE : 533137ISIN CODE : INE947J01015Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE49.65-1.25 (-2.46 %)
PREV CLOSE ( ) 50.90
OPEN PRICE ( ) 50.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60058
TODAY'S LOW / HIGH ( )49.01 50.24
52 WK LOW / HIGH ( )29.32 69.4
NSE49.65-1.3 (-2.55 %)
PREV CLOSE( ) 50.95
OPEN PRICE ( ) 50.90
BID PRICE (QTY) 49.65 (180)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1628603
TODAY'S LOW / HIGH( ) 49.00 50.90
52 WK LOW / HIGH ( )29.3 69.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4767.664767.664767.664767.664767.66
    Equity - Authorised5000.005000.005000.005000.005000.00
    Equity - Issued4767.664767.664767.664767.664767.66
    Equity Paid Up4767.664767.664767.664767.664767.66
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.0011.19
Total Reserves27306.0124763.1422978.2321257.9720681.59
    Securities Premium34111.8134111.8134111.8134111.8134111.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-7044.34-9468.18-11184.87-13095.78-13647.15
    General Reserves216.94216.94216.94216.94216.94
    Other Reserves21.60-97.43-165.6525.000.00
Reserve excluding Revaluation Reserve27306.0124763.1422978.2321257.9720681.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds32073.6729530.8027745.8926025.6325460.44
Minority Interest487.10601.92646.74709.25780.56
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.002639.22
    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 - Banks0.000.000.000.004147.48
    Term Loans - Institutions0.000.000.000.002.53
    Other Secured0.000.000.000.00-1510.79
Unsecured Loans0.000.000.000.0021.09
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.0021.09
Deferred Tax Assets / Liabilities-1397.75-464.76-476.35-428.05-914.75
    Deferred Tax Assets1397.75483.03493.02454.89944.28
    Deferred Tax Liability0.0018.2716.6726.8429.53
Other Long Term Liabilities579.57634.721127.591915.282652.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions323.97361.28363.311027.15790.81
Total Non-Current Liabilities-494.21531.241014.552514.385189.05
Current Liabilities
Trade Payables2671.402485.982899.933704.392644.31
    Sundry Creditors2671.402485.982899.933704.392644.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1624.591662.141955.012238.474548.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.8680.7793.94191.3061.80
    Interest Accrued But Not Due0.000.005.4514.4519.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1615.731581.371855.622032.724467.21
Short Term Borrowings0.000.000.002133.46648.87
    Secured ST Loans repayable on Demands0.000.000.002133.46644.43
    Working Capital Loans- Sec0.000.000.002133.46644.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-2133.46-639.99
Short Term Provisions27.0022.5622.5816.9631.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.010.390.6817.89
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.0022.5522.1916.2813.91
Total Current Liabilities4322.994170.684877.528093.287873.19
Total Liabilities36389.5534834.6434284.7037342.5439303.24
ASSETS
Gross Block17762.9520577.3219669.6719353.7018857.60
Less: Accumulated Depreciation12138.3215006.6413580.4011721.699370.36
Less: Impairment of Assets0.000.000.000.00142.10
Net Block5624.635570.686089.277632.019345.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress294.27206.99371.05206.01186.83
Non Current Investments667.27669.91618.35694.99684.87
Long Term Investment667.27669.91618.35694.99684.87
    Quoted0.000.000.000.000.00
    Unquoted667.27669.91618.35694.99684.87
Long Term Loans & Advances1090.931372.151458.622669.562363.87
Other Non Current Assets8.236.4511.4335.8316.67
Total Non-Current Assets7685.337826.188548.7211238.4012597.38
Current Assets Loans & Advances
Currents Investments13592.2618462.1320779.520.0020709.84
    Quoted2487.332494.720.000.000.00
    Unquoted11104.9315967.4120779.520.0020709.84
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 Debtors867.33719.83943.651339.262260.11
    Debtors more than Six months55.7819.24205.973492.643481.76
    Debtors Others2723.434084.334155.311288.132260.11
Cash and Bank13335.467007.403155.8223492.382248.16
    Cash in hand3.882.944.1737.76115.25
    Balances at Bank13331.587004.463151.6523454.622104.65
    Other cash and bank balances0.000.000.000.0028.26
Other Current Assets233.44169.7874.45159.84174.41
    Interest accrued on Investments0.000.000.000.0048.54
    Interest accrued on Debentures100.1636.770.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.900.498.0599.6577.82
    Prepaid Expenses43.9651.6538.4848.1935.11
    Other current_assets88.4280.8727.9212.0012.94
Short Term Loans and Advances675.73649.32782.541112.661313.34
    Advances recoverable in cash or in kind345.45353.24494.08599.40852.15
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances330.28296.08288.46513.26461.19
Total Current Assets28704.2227008.4625735.9826104.1426705.86
Net Current Assets (Including Current Investments)24381.2322837.7820858.4618010.8618832.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets36389.5534834.6434284.7037342.5439303.24
Contingent Liabilities1678.65936.361170.511899.321841.05
Total Debt0.000.000.002133.464819.97
Book Value67.2761.9458.2054.5953.38
Adjusted Book Value67.2761.9458.2054.5953.38

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.