Network18 Media & Investments Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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9024.70 Cr.
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P/BV
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13.26
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Book Value (Rs.)
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6.50
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52 Week High/Low (Rs.)
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136/52
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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17/08/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 10353.62 | 10353.62 | 10353.62 | 10353.62 | 10353.62 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 517.68 | 517.68 | 517.68 | 517.68 | 517.68 |
Total Share Capital | 517.68 | 517.68 | 517.68 | 517.68 | 517.68 |
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Reserves and Surplus | 157.38 | 237.08 | 28.90 | -1.47 | 293.13 |
Total Reserves and Surplus | 157.38 | 237.08 | 28.90 | -1.47 | 293.13 |
Total Shareholders Funds | 675.06 | 754.76 | 546.58 | 516.21 | 810.81 |
Minority Interest | 3920.06 | 3852.44 | 3219.50 | 2701.78 | 2412.99 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.19 | 1.04 | 221.60 |
Deferred Tax Liabilities [Net] | 62.90 | 48.11 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 201.61 | 92.43 | 109.89 | 86.46 | 0.00 |
Long Term Provisions | 139.27 | 112.86 | 97.41 | 82.39 | 70.92 |
Total Non-Current Liabilities | 403.78 | 253.40 | 207.49 | 169.89 | 292.52 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5814.89 | 2160.05 | 2412.89 | 3262.59 | 2789.91 |
Trade Payables | 2107.62 | 1566.05 | 1424.73 | 1476.84 | 1756.35 |
Other Current Liabilities | 1040.60 | 538.54 | 429.07 | 477.77 | 374.85 |
Short Term Provisions | 22.14 | 19.41 | 16.25 | 10.79 | 12.80 |
Total Current Liabilities | 8985.25 | 4284.05 | 4282.94 | 5227.99 | 4933.91 |
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Total Capital And Liabilities | 13984.15 | 9144.65 | 8256.51 | 8615.87 | 8450.23 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 502.69 | 331.32 | 375.94 | 406.83 | 284.61 |
Intangible Assets | 32.55 | 25.28 | 34.15 | 47.19 | 63.88 |
Capital Work-In-Progress | 86.00 | 3.19 | 4.35 | 11.59 | 33.14 |
Intangible Assets Under Development | 830.39 | 255.77 | 121.44 | 75.07 | 14.16 |
Fixed Assets | 1451.63 | 615.56 | 535.88 | 540.68 | 395.79 |
Goodwill On Consolidation | 2519.34 | 2519.34 | 2519.34 | 2519.34 | 2519.34 |
Non-Current Investments | 837.66 | 745.13 | 718.49 | 746.78 | 884.56 |
Deferred Tax Assets [Net] | 3.98 | 4.25 | 15.74 | 49.01 | 49.70 |
Long Term Loans And Advances | 2.40 | 0.00 | 0.00 | 0.00 | 101.97 |
Other Non-Current Assets | 378.90 | 487.96 | 602.89 | 663.56 | 727.37 |
Total Non-Current Assets | 5193.91 | 4372.24 | 4392.34 | 4519.37 | 4678.73 |
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CURRENT ASSETS | | | | | |
Current Investments | 120.40 | 123.65 | 52.36 | 49.23 | 38.21 |
Inventories | 5891.47 | 2588.50 | 1885.81 | 2036.67 | 1904.58 |
Trade Receivables | 1297.33 | 1153.25 | 1278.60 | 1543.43 | 1302.15 |
Cash And Cash Equivalents | 230.31 | 341.97 | 330.16 | 118.01 | 189.18 |
Short Term Loans And Advances | 0.20 | 1.06 | 0.30 | 0.12 | 0.00 |
OtherCurrentAssets | 1250.53 | 563.98 | 316.94 | 349.04 | 337.38 |
Total Current Assets | 8790.24 | 4772.41 | 3864.17 | 4096.50 | 3771.50 |
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Total Assets | 13984.15 | 9144.65 | 8256.51 | 8615.87 | 8450.23 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2825.34 | 335.12 | 3493.36 | 3465.84 | 3537.58 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 52.63 | 43.78 | 46.77 | 24.95 | 67.43 |
Non-Current Investments Unquoted Book Value | 787.29 | 703.24 | 675.06 | 721.18 | 817.13 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 120.40 | 123.65 | 52.36 | 49.23 | 38.21 |