NEXT MEDIAWORKS LTD.

NSE : NEXTMEDIABSE : 532416ISIN CODE : INE747B01016Industry : Printing And PublishingHouse : Private

BSE6.92-0.2 (-2.81 %)

PREV CLOSE ( ) 7.12

OPEN PRICE ( ) 7.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5802

TODAY'S LOW / HIGH ( )6.90 7.50

52 WK LOW / HIGH ( )4.4 8.86

NSE6.85-0.15 (-2.14 %)

PREV CLOSE( ) 7.00

OPEN PRICE ( ) 7.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 28836

TODAY'S LOW / HIGH( ) 6.80 7.65

52 WK LOW / HIGH ( )4.4 8.8

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	668.90	668.90	668.90	668.90	668.56
Equity - Authorised	800.00	800.00	800.00	800.00	800.00
Equity - Issued	668.90	668.90	668.90	668.90	668.56
Equity Paid Up	668.90	668.90	668.90	668.90	668.56
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-1326.40	-1184.00	-1015.10	-800.10	-528.76
Securities Premium	860.60	860.60	860.60	860.60	860.50
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-2187.00	-2044.60	-1875.70	-1660.70	-1389.25
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-1326.40	-1184.00	-1015.10	-800.10	-528.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-657.50	-515.10	-346.20	-131.20	139.81
Minority Interest	-399.40	-296.40	-160.30	17.50	263.41
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	81.40	216.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	244.10	360.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-162.70	-144.00
Unsecured Loans	1403.10	1390.00	1152.00	605.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1403.10	1390.00	1152.00	605.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	460.20	295.80	214.90	215.60	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.60	2.50	4.70	10.60	11.33
Total Non-Current Liabilities	1867.90	1688.30	1371.60	912.60	227.33
Current Liabilities
Trade Payables	55.40	53.00	76.60	63.50	158.59
Sundry Creditors	55.40	53.00	76.60	63.50	158.59
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.90	76.40	77.80	251.60	481.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	21.70	18.50	21.30	7.70	80.10
Interest Accrued But Not Due	0.00	0.00	0.00	3.00	1.17
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	29.20	57.90	56.50	240.90	400.19
Short Term Borrowings	0.00	0.00	0.00	57.50	191.33
Secured ST Loans repayable on Demands	0.00	0.00	0.00	55.00	131.33
Working Capital Loans- Sec	0.00	0.00	0.00	55.00	131.33
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-52.50	-71.33
Short Term Provisions	2.40	1.40	1.00	0.10	4.21
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.40	1.40	1.00	0.10	4.21
Total Current Liabilities	108.70	130.80	155.40	372.70	835.60
Total Liabilities	919.70	1007.60	1020.50	1171.60	1466.14
ASSETS
Gross Block	1789.40	1769.50	1844.30	1891.10	1715.45
Less: Accumulated Depreciation	1157.30	1074.40	1058.40	1010.30	669.98
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	632.10	695.10	785.90	880.80	1045.47
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.05
Long Term Investment	0.00	0.00	0.00	0.00	0.05
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.05
Long Term Loans & Advances	42.00	45.60	54.40	62.20	76.59
Other Non Current Assets	0.00	5.00	0.00	12.80	17.54
Total Non-Current Assets	674.10	745.70	840.30	955.80	1139.64
Current Assets Loans & Advances
Currents Investments	0.00	50.00	0.00	5.70	5.44
Quoted	0.00	50.00	0.00	5.70	5.44
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	146.70	120.70	67.20	145.80	263.08
Debtors more than Six months	93.30	112.50	111.10	0.00	0.00
Debtors Others	111.20	104.90	45.30	230.20	328.67
Cash and Bank	40.90	35.40	25.90	19.90	22.93
Cash in hand	0.00	0.00	0.00	0.00	1.11
Balances at Bank	40.90	35.40	23.60	17.60	21.82
Other cash and bank balances	0.00	0.00	2.30	2.30	0.00
Other Current Assets	19.50	24.20	50.60	25.90	31.93
Interest accrued on Investments	0.50	0.20	0.80	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1.20	3.00	3.00	5.10	26.59
Other current_assets	17.80	21.00	46.80	20.80	5.34
Short Term Loans and Advances	38.50	31.60	36.50	18.50	3.13
Advances recoverable in cash or in kind	3.10	2.20	3.70	1.70	1.82
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	35.40	29.40	32.80	16.80	1.31
Total Current Assets	245.60	261.90	180.20	215.80	326.50
Net Current Assets (Including Current Investments)	136.90	131.10	24.80	-156.90	-509.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	919.70	1007.60	1020.50	1171.60	1466.14
Contingent Liabilities	31.50	169.60	163.80	163.80	161.91
Total Debt	1403.10	1390.00	1152.00	906.60	551.33
Book Value	-9.83	-7.70	-5.18	-1.96	2.09
Adjusted Book Value	-9.83	-7.70	-5.18	-1.96	2.09

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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