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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9921.23 Cr.
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P/BV
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2.09
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Book Value (Rs.)
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30.79
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52 Week High/Low (Rs.)
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106/40
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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) | 15304.13 | 10353.62 | 10353.62 | 10353.62 | 10353.62 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 765.21 | 517.68 | 517.68 | 517.68 | 517.68 |
Preference Share Capital | 0.00 | 314.52 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 765.21 | 832.20 | 517.68 | 517.68 | 517.68 |
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Reserves and Surplus | 3977.32 | 14147.60 | 157.38 | 237.08 | 28.90 |
Total Reserves and Surplus | 3977.32 | 14147.60 | 157.38 | 237.08 | 28.90 |
Total Shareholders Funds | 4742.53 | 14979.80 | 675.06 | 754.76 | 546.58 |
Share Capital Suspense | 0.00 | 247.53 | 0.00 | 0.00 | 0.00 |
Minority Interest | 65.84 | 12986.62 | 3920.06 | 3852.44 | 3219.50 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Deferred Tax Liabilities [Net] | 84.17 | 0.00 | 62.90 | 48.11 | 0.00 |
Other Long Term Liabilities | 155.58 | 778.52 | 201.61 | 92.43 | 109.89 |
Long Term Provisions | 0.00 | 171.18 | 139.27 | 112.86 | 97.41 |
Total Non-Current Liabilities | 239.75 | 949.70 | 403.78 | 253.40 | 207.49 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2787.38 | 7316.71 | 5814.89 | 2160.05 | 2412.89 |
Trade Payables | 442.55 | 2416.02 | 2107.62 | 1566.05 | 1424.73 |
Other Current Liabilities | 204.07 | 957.43 | 1040.60 | 538.54 | 429.07 |
Short Term Provisions | 15.54 | 27.25 | 22.14 | 19.41 | 16.25 |
Total Current Liabilities | 3449.54 | 10717.41 | 8985.25 | 4284.05 | 4282.94 |
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Total Capital And Liabilities | 8497.66 | 39881.06 | 13984.15 | 9144.65 | 8256.51 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 508.72 | 1336.03 | 502.69 | 331.32 | 375.94 |
Intangible Assets | 62.53 | 78.60 | 32.55 | 25.28 | 34.15 |
Capital Work-In-Progress | 0.02 | 103.61 | 86.00 | 3.19 | 4.35 |
Intangible Assets Under Development | 0.35 | 11523.02 | 830.39 | 255.77 | 121.44 |
Fixed Assets | 571.62 | 13041.26 | 1451.63 | 615.56 | 535.88 |
Goodwill On Consolidation | 1217.00 | 2266.82 | 2519.34 | 2519.34 | 2519.34 |
Non-Current Investments | 5571.89 | 964.21 | 837.66 | 745.13 | 718.49 |
Deferred Tax Assets [Net] | 0.00 | 3.96 | 3.98 | 4.25 | 15.74 |
Long Term Loans And Advances | 0.07 | 1.56 | 2.40 | 0.00 | 0.00 |
Other Non-Current Assets | 231.16 | 412.00 | 378.90 | 487.96 | 602.89 |
Total Non-Current Assets | 7591.74 | 16689.81 | 5193.91 | 4372.24 | 4392.34 |
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CURRENT ASSETS | | | | | |
Current Investments | 110.36 | 3223.87 | 120.40 | 123.65 | 52.36 |
Inventories | 9.13 | 10209.98 | 5891.47 | 2588.50 | 1885.81 |
Trade Receivables | 660.08 | 1759.81 | 1297.33 | 1153.25 | 1278.60 |
Cash And Cash Equivalents | 4.39 | 4832.77 | 230.31 | 341.97 | 330.16 |
Short Term Loans And Advances | 0.13 | 0.12 | 0.20 | 1.06 | 0.30 |
OtherCurrentAssets | 121.83 | 3164.70 | 1250.53 | 563.98 | 316.94 |
Total Current Assets | 905.92 | 23191.25 | 8790.24 | 4772.41 | 3864.17 |
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Total Assets | 8497.66 | 39881.06 | 13984.15 | 9144.65 | 8256.51 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 140.91 | 2849.41 | 2825.34 | 335.12 | 3493.36 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 88.27 | 77.11 | 52.63 | 43.78 | 46.77 |
Non-Current Investments Unquoted Book Value | 5480.78 | 889.20 | 787.29 | 703.24 | 675.06 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 110.36 | 3223.87 | 120.40 | 123.65 | 52.36 |