Balance Sheet

NETWORK 18 MEDIA & INVESTMENT LTD.

NSE : NETWORK18BSE : 532798ISIN CODE : INE870H01013Industry : TV Broadcasting & Software ProductionHouse : Network 18
BSE18.400.8 (+4.55 %)
PREV CLOSE ( ) 17.60
OPEN PRICE ( ) 18.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63909
TODAY'S LOW / HIGH ( )17.70 18.45
52 WK LOW / HIGH ( )14.85 38
NSE18.350.7 (+3.97 %)
PREV CLOSE( ) 17.65
OPEN PRICE ( ) 18.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 18.35 (2000)
VOLUME 1380629
TODAY'S LOW / HIGH( ) 17.70 18.50
52 WK LOW / HIGH ( )14.7 38.25
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital5176.805176.805176.805176.815234.24
    Equity - Authorised25849.2025849.2025000.0025000.0025000.00
    Equity - Issued5176.805176.805176.805176.815234.24
    Equity Paid Up5176.805176.805176.805176.815234.24
    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 & Outstandings0.000.000.000.00181.77
Total Reserves2931.306155.207650.0013588.1010784.67
    Securities Premium31101.7031101.7031101.7031101.7531035.15
    Capital Reserves1325.901325.901325.901325.891325.89
    Profit & Loss Account Balance-29973.50-26902.50-25849.20-19749.24-22109.89
    General Reserves293.20293.20293.20295.09105.74
    Other Reserves184.00336.90778.40614.62427.79
Reserve excluding Revaluation Reserve2931.306155.207650.0013588.1010784.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8108.1011332.0012826.8018764.9116200.68
Minority Interest24129.9022882.2016274.4019619.3118067.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans28.5054.000.804.371450.52
    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 - Banks0.000.000.0052.291438.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured28.5054.000.80-47.9212.21
Unsecured Loans2187.500.000.000.00100.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2500.000.000.000.000.00
    Other Unsecured Loan-312.500.000.000.00100.00
Deferred Tax Assets / Liabilities-497.00-321.50-523.50-506.77-97.47
    Deferred Tax Assets497.00347.70554.30515.38371.96
    Deferred Tax Liability0.0026.2030.808.61274.49
Other Long Term Liabilities0.000.000.000.0011.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions709.20611.50410.00347.42361.69
Total Non-Current Liabilities2428.20344.00-112.70-154.981826.13
Current Liabilities
Trade Payables17563.5015282.903510.403754.387331.56
    Sundry Creditors17563.5015282.903510.403754.387331.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3748.502899.902162.403167.894012.98
    Bank Overdraft / Short term credit227.50121.300.000.00319.93
    Advances received from customers1278.801107.00427.10365.211294.89
    Interest Accrued But Not Due20.600.500.105.2915.82
    Share Application Money0.000.000.000.00391.80
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2221.601671.101735.202797.381990.54
Short Term Borrowings27899.1021951.4013069.407759.818068.46
    Secured ST Loans repayable on Demands1585.603381.20139.403680.304545.66
    Working Capital Loans- Sec1585.603381.20139.403680.303708.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans24727.9015189.0012790.60399.20-185.20
Short Term Provisions128.0075.502209.902456.851402.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.606.900.80248.97239.58
    Provision for post retirement benefits0.000.000.000.0072.31
    Preference Dividend0.000.000.000.020.00
    Other Provisions109.4068.602209.102207.871090.69
Total Current Liabilities49339.1040209.7020952.1017138.9220815.58
Total Liabilities84005.3074767.9049940.6055368.1656909.45
ASSETS
Gross Block36422.4036249.0023107.3022428.9133576.56
Less: Accumulated Depreciation7744.107181.905448.005631.897307.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block28678.3029067.1017659.3016797.0226268.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress331.40218.009.20116.53146.98
Non Current Investments8845.606100.0021350.9026751.046318.44
Long Term Investment8845.606100.0021350.9026751.046318.44
    Quoted674.30655.00605.409.511824.62
    Unquoted8171.305445.0020745.5026741.535922.08
Long Term Loans & Advances8224.007368.304777.104811.425787.47
Other Non Current Assets69.4095.6044.0050.2015.90
Total Non-Current Assets46290.3042885.9043876.8048573.2138576.74
Current Assets Loans & Advances
Currents Investments382.10592.10472.5061.221072.18
    Quoted382.10592.10472.5061.221072.18
    Unquoted0.000.000.000.000.00
Inventories19045.8013436.6024.40102.694088.88
    Raw Materials11.607.507.9013.489.63
    Work-in Progress13107.1010162.8016.5064.97936.82
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.0019.993.69
    Other Inventory5927.103266.300.004.253138.73
Sundry Debtors13021.5012852.403173.103573.106169.06
    Debtors more than Six months0.000.000.000.001902.84
    Debtors Others14232.2014344.403803.904182.085499.39
Cash and Bank1891.801946.00297.10584.593099.17
    Cash in hand0.000.000.201.394.06
    Balances at Bank1666.801789.00296.10551.842758.65
    Other cash and bank balances225.00157.000.8031.36336.46
Other Current Assets1698.301236.70520.40416.121508.99
    Interest accrued on Investments4.806.102.8014.480.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0033.58
    Prepaid Expenses525.50595.00370.80188.19249.24
    Other current_assets1168.00635.60146.80213.461226.16
Short Term Loans and Advances1675.501818.201576.302057.232394.44
    Advances recoverable in cash or in kind476.50430.50703.901117.791549.40
    Advance income tax and TDS0.000.000.000.00581.34
    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 & Advances1199.001387.70872.40939.44263.70
Total Current Assets37715.0031882.006063.806794.9518332.70
Net Current Assets (Including Current Investments)-11624.10-8327.70-14888.30-10343.97-2482.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets84005.3074767.9049940.6055368.1656909.45
Contingent Liabilities34606.9034568.8036847.0038277.662464.36
Total Debt30453.5022033.4013071.007822.0310010.75
Book Value7.8310.9512.3918.1215.30
Adjusted Book Value7.8310.9512.3918.1215.30

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