Balance Sheet

NETWORK 18 MEDIA & INVESTMENT LTD.

NSE : NETWORK18BSE : 532798ISIN CODE : INE870H01013Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE36.65-0.6 (-1.61 %)
PREV CLOSE ( ) 37.25
OPEN PRICE ( ) 37.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155694
TODAY'S LOW / HIGH ( )36.45 37.85
52 WK LOW / HIGH ( )14.85 50.05
NSE36.55-0.65 (-1.75 %)
PREV CLOSE( ) 37.20
OPEN PRICE ( ) 37.35
BID PRICE (QTY) 36.55 (3506)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1310205
TODAY'S LOW / HIGH( ) 36.35 37.90
52 WK LOW / HIGH ( )14.7 50
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital5176.805176.805176.805176.805176.81
    Equity - Authorised25849.2025849.2025849.2025000.0025000.00
    Equity - Issued5176.805176.805176.805176.805176.81
    Equity Paid Up5176.805176.805176.805176.805176.81
    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 Reserves-14.702931.306155.207650.0013588.10
    Securities Premium31101.7031101.7031101.7031101.7031101.75
    Capital Reserves1325.901325.901325.901325.901325.89
    Profit & Loss Account Balance-32361.10-29973.50-26902.50-25849.20-19749.24
    General Reserves293.20293.20293.20293.20295.09
    Other Reserves-374.40184.00336.90778.40614.62
Reserve excluding Revaluation Reserve-14.702931.306155.207650.0013588.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5162.108108.1011332.0012826.8018764.91
Minority Interest27017.8024129.9022882.2016274.4019619.31
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10.4028.5054.000.804.37
    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 - Banks0.000.000.000.0052.29
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured10.4028.5054.000.80-47.92
Unsecured Loans0.002187.500.000.000.00
    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 - Banks0.002500.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00-312.500.000.000.00
Deferred Tax Assets / Liabilities-490.10-497.00-321.50-523.50-506.77
    Deferred Tax Assets490.10497.00347.70554.30515.38
    Deferred Tax Liability0.000.0026.2030.808.61
Other Long Term Liabilities864.600.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions823.90709.20611.50410.00347.42
Total Non-Current Liabilities1208.802428.20344.00-112.70-154.98
Current Liabilities
Trade Payables14768.4017563.5015282.903510.403754.38
    Sundry Creditors14768.4017563.5015282.903510.403754.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4777.703748.502899.902162.403167.89
    Bank Overdraft / Short term credit0.00227.50121.300.000.00
    Advances received from customers1853.201278.801107.00427.10365.21
    Interest Accrued But Not Due53.5047.400.500.105.29
    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 Liabilities2871.002194.801671.101735.202797.38
Short Term Borrowings32625.9027899.1021951.4013069.407759.81
    Secured ST Loans repayable on Demands10527.903629.003381.20139.403680.30
    Working Capital Loans- Sec10527.903629.003381.20139.403680.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans11570.1020641.1015189.0012790.60399.20
Short Term Provisions107.90128.0075.502209.902456.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.1018.606.900.80248.97
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.02
    Other Provisions105.80109.4068.602209.102207.87
Total Current Liabilities52279.9049339.1040209.7020952.1017138.92
Total Liabilities85668.6084005.3074767.9049940.6055368.16
ASSETS
Gross Block37264.1036422.4036249.0023107.3022428.91
Less: Accumulated Depreciation7530.507744.107181.905448.005631.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block29733.6028678.3029067.1017659.3016797.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress115.90331.40218.009.20116.53
Non Current Investments7467.808845.606100.0021350.9026751.04
Long Term Investment7467.808845.606100.0021350.9026751.04
    Quoted256.00674.30655.00605.409.51
    Unquoted7211.808171.305445.0020745.5026741.53
Long Term Loans & Advances6598.008224.007368.304777.104811.42
Other Non Current Assets37.6069.4095.6044.0050.20
Total Non-Current Assets44703.6046290.3042885.9043876.8048573.21
Current Assets Loans & Advances
Currents Investments492.30382.10592.10472.5061.22
    Quoted0.000.0070.60472.5061.22
    Unquoted492.30382.10521.500.000.00
Inventories20366.7019045.8013436.6024.40102.69
    Raw Materials5.5011.607.507.9013.48
    Work-in Progress6355.805927.1010162.8016.5064.97
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.0019.99
    Other Inventory14005.4013107.103266.300.004.25
Sundry Debtors15434.3013021.5012852.403173.103573.10
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others16738.5014232.2014344.403803.904182.08
Cash and Bank1180.101891.801946.00297.10584.59
    Cash in hand0.000.000.000.201.39
    Balances at Bank950.501666.801789.00296.10551.84
    Other cash and bank balances229.60225.00157.000.8031.36
Other Current Assets2006.101698.301236.70520.40416.12
    Interest accrued on Investments0.000.006.102.8014.48
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.404.800.000.000.00
    Prepaid Expenses514.50525.50595.00370.80188.19
    Other current_assets1488.201168.00635.60146.80213.46
Short Term Loans and Advances1485.501675.501818.201576.302057.23
    Advances recoverable in cash or in kind318.70500.00430.50703.901117.79
    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 & Advances1166.801175.501387.70872.40939.44
Total Current Assets40965.0037715.0031882.006063.806794.95
Net Current Assets (Including Current Investments)-11314.90-11624.10-8327.70-14888.30-10343.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets85668.6084005.3074767.9049940.6055368.16
Contingent Liabilities34254.0034606.9034568.8036847.0038277.66
Total Debt32652.1030453.5022033.4013071.007822.03
Book Value4.997.8310.9512.3918.12
Adjusted Book Value4.997.8310.9512.3918.12

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