Balance Sheet

NETWORK 18 MEDIA & INVESTMENTS LTD.

NSE : NETWORK18BSE : 532798ISIN CODE : INE870H01013Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE92.454.4 (+5 %)
PREV CLOSE ( ) 88.05
OPEN PRICE ( ) 88.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 206249
TODAY'S LOW / HIGH ( )87.80 92.45
52 WK LOW / HIGH ( )53.52 136.2
NSE92.454.4 (+5 %)
PREV CLOSE( ) 88.05
OPEN PRICE ( ) 88.55
BID PRICE (QTY) 92.45 (50864)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1087409
TODAY'S LOW / HIGH( ) 87.95 92.45
52 WK LOW / HIGH ( )53.5 135.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital5176.805176.805176.805176.805176.80
    Equity - Authorised25849.2025849.2025849.2025849.2025849.20
    Equity - Issued5176.805176.805176.805176.805176.80
    Equity Paid Up5176.805176.805176.805176.805176.80
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1573.802370.80289.00-14.702931.30
    Securities Premium31101.7031101.7031101.7031101.7031101.70
    Capital Reserves1325.901325.901325.901325.901325.90
    Profit & Loss Account Balance-30767.10-29904.30-32003.10-32361.10-29973.50
    General Reserves293.20293.20293.20293.20293.20
    Other Reserves-379.90-445.70-428.70-374.40184.00
Reserve excluding Revaluation Reserve1573.802370.80289.00-14.702931.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6750.607547.605465.805162.108108.10
Minority Interest39200.6038524.4032195.0027017.8024129.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001.9010.4028.50
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.001.9010.4028.50
Unsecured Loans0.000.000.000.002187.50
    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 - Banks0.000.000.000.002500.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-312.50
Deferred Tax Assets / Liabilities589.20438.60-157.40-490.10-497.00
    Deferred Tax Assets1806.901931.502638.303900.90497.00
    Deferred Tax Liability2396.102370.102480.903410.800.00
Other Long Term Liabilities2016.10924.301098.90864.600.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2774.801811.70974.10823.90709.20
Total Non-Current Liabilities5380.103174.601917.501208.802428.20
Current Liabilities
Trade Payables21076.2015660.5014247.3014768.4017563.50
    Sundry Creditors21076.2015660.5014247.3014768.4017563.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10406.005387.304290.704777.703748.50
    Bank Overdraft / Short term credit0.000.000.000.00227.50
    Advances received from customers4393.602666.002238.001853.201278.80
    Interest Accrued But Not Due72.901.6027.8053.5047.40
    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 Liabilities5939.502719.702024.902871.002194.80
Short Term Borrowings58148.9021598.6024128.9032625.9027899.10
    Secured ST Loans repayable on Demands20865.6015.603538.8010527.903629.00
    Working Capital Loans- Sec20865.6015.603538.8010527.903629.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans16417.7021567.4017051.3011570.1020641.10
Short Term Provisions221.40194.10162.50107.90128.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.005.302.702.1018.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions216.40188.80159.80105.80109.40
Total Current Liabilities89852.5042840.5042829.4052279.9049339.10
Total Liabilities141183.8092087.1082407.7085668.6084005.30
ASSETS
Gross Block39518.3037073.1037465.2037264.1036422.40
Less: Accumulated Depreciation8972.508313.708170.907530.507744.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block30545.8028759.4029294.3029733.6028678.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress860.0031.9043.50115.90331.40
Non Current Investments8376.607451.307184.907467.808845.60
Long Term Investment8376.607451.307184.907467.808845.60
    Quoted503.70418.90434.30256.00674.30
    Unquoted7872.907032.406750.607211.808171.30
Long Term Loans & Advances5195.105562.706028.806598.008224.00
Other Non Current Assets0.000.000.1037.6069.40
Total Non-Current Assets53281.4044363.0043766.0044703.6046290.30
Current Assets Loans & Advances
Currents Investments1204.001236.50523.60492.30382.10
    Quoted0.000.000.000.000.00
    Unquoted1204.001236.50523.60492.30382.10
Inventories58914.7025885.0018858.1020366.7019045.80
    Raw Materials0.001.003.605.5011.60
    Work-in Progress14085.209474.104872.406355.805927.10
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory44829.5016409.9013982.1014005.4013107.10
Sundry Debtors12973.3011532.5012786.0015434.3013021.50
    Debtors more than Six months619.60825.001072.900.000.00
    Debtors Others13601.9011941.5013175.6016738.5014232.20
Cash and Bank2303.103419.703301.601180.101891.80
    Cash in hand0.000.000.000.000.00
    Balances at Bank1787.702622.202719.20950.501666.80
    Other cash and bank balances515.40797.50582.40229.60225.00
Other Current Assets2853.102414.402151.602006.101698.30
    Interest accrued on Investments1.200.700.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.001.003.404.80
    Prepaid Expenses1009.70681.50622.00514.50525.50
    Other current_assets1842.201732.201528.601488.201168.00
Short Term Loans and Advances9654.203236.001020.801485.501675.50
    Advances recoverable in cash or in kind1875.701634.10257.30318.70500.00
    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 & Advances7778.501601.90763.501166.801175.50
Total Current Assets87902.4047724.1038641.7040965.0037715.00
Net Current Assets (Including Current Investments)-1950.104883.60-4187.70-11314.90-11624.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets141183.8092087.1082407.7085668.6084005.30
Contingent Liabilities2812.702922.3034387.7034254.0034606.90
Total Debt58148.9021600.5024136.2032652.1030453.50
Book Value6.527.295.284.997.83
Adjusted Book Value6.527.295.284.997.83

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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.