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Network18 Media & Investments Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 9921.23 Cr. P/BV 2.09 Book Value (Rs.) 30.79
52 Week High/Low (Rs.) 106/40 FV/ML 5/1 P/E(X) 0.00
Bookclosure 17/08/2018 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)15304.1310353.6210353.6210353.6210353.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital765.21517.68517.68517.68517.68
Preference Share Capital0.00314.520.000.000.00
Total Share Capital765.21832.20517.68517.68517.68
      
Reserves and Surplus3977.3214147.60157.38237.0828.90
Total Reserves and Surplus3977.3214147.60157.38237.0828.90
Total Shareholders Funds4742.5314979.80675.06754.76546.58
Share Capital Suspense0.00247.530.000.000.00
Minority Interest65.8412986.623920.063852.443219.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.19
Deferred Tax Liabilities [Net]84.170.0062.9048.110.00
Other Long Term Liabilities155.58778.52201.6192.43109.89
Long Term Provisions0.00171.18139.27112.8697.41
Total Non-Current Liabilities239.75949.70403.78253.40207.49
      
CURRENT LIABILITIES     
Short Term Borrowings2787.387316.715814.892160.052412.89
Trade Payables442.552416.022107.621566.051424.73
Other Current Liabilities204.07957.431040.60538.54429.07
Short Term Provisions15.5427.2522.1419.4116.25
Total Current Liabilities3449.5410717.418985.254284.054282.94
      
Total Capital And Liabilities8497.6639881.0613984.159144.658256.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets508.721336.03502.69331.32375.94
Intangible Assets62.5378.6032.5525.2834.15
Capital Work-In-Progress0.02103.6186.003.194.35
Intangible Assets Under Development0.3511523.02830.39255.77121.44
Fixed Assets571.6213041.261451.63615.56535.88
Goodwill On Consolidation1217.002266.822519.342519.342519.34
Non-Current Investments5571.89964.21837.66745.13718.49
Deferred Tax Assets [Net]0.003.963.984.2515.74
Long Term Loans And Advances0.071.562.400.000.00
Other Non-Current Assets231.16412.00378.90487.96602.89
Total Non-Current Assets7591.7416689.815193.914372.244392.34
      
      
CURRENT ASSETS     
Current Investments110.363223.87120.40123.6552.36
Inventories9.1310209.985891.472588.501885.81
Trade Receivables660.081759.811297.331153.251278.60
Cash And Cash Equivalents4.394832.77230.31341.97330.16
Short Term Loans And Advances0.130.120.201.060.30
OtherCurrentAssets121.833164.701250.53563.98316.94
Total Current Assets905.9223191.258790.244772.413864.17
      
Total Assets8497.6639881.0613984.159144.658256.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities140.912849.412825.34335.123493.36
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value88.2777.1152.6343.7846.77
Non-Current Investments Unquoted Book Value5480.78889.20787.29703.24675.06
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value110.363223.87120.40123.6552.36

 
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