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Next Mediaworks Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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27.83 Cr.
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P/BV
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-0.29
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Book Value (Rs.)
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-14.49
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52 Week High/Low (Rs.)
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8/4
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FV/ML
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10/1
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P/E(X)
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0.44
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Bookclosure
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29/08/2017
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EPS (Rs.)
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9.51
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 668.93 | 668.93 | 668.93 | 668.93 | 668.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 |
| Total Share Capital | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 |
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| Reserves and Surplus | -91.88 | -154.77 | -132.64 | -118.40 | -101.51 |
| Total Reserves and Surplus | -91.88 | -154.77 | -132.64 | -118.40 | -101.51 |
| Total Shareholders Funds | -24.99 | -87.88 | -65.75 | -51.51 | -34.62 |
| Minority Interest | 0.00 | -56.43 | -39.94 | -29.64 | -16.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 34.43 | 196.16 | 140.31 | 139.00 | 115.20 |
| Other Long Term Liabilities | 0.00 | 15.32 | 46.02 | 29.58 | 21.49 |
| Long Term Provisions | 0.00 | 0.17 | 0.46 | 0.25 | 0.47 |
| Total Non-Current Liabilities | 34.43 | 211.65 | 186.79 | 168.83 | 137.16 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.13 | 5.57 | 5.54 | 5.30 | 7.72 |
| Other Current Liabilities | 0.10 | 5.67 | 5.09 | 7.64 | 7.71 |
| Short Term Provisions | 0.01 | 0.28 | 0.24 | 0.14 | 0.10 |
| Total Current Liabilities | 0.24 | 11.52 | 10.87 | 13.08 | 15.53 |
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| Total Capital And Liabilities | 9.68 | 78.86 | 91.97 | 100.76 | 102.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 17.38 | 19.71 | 19.80 | 22.67 |
| Intangible Assets | 0.00 | 25.85 | 43.50 | 49.71 | 55.92 |
| Fixed Assets | 0.00 | 43.23 | 63.21 | 69.51 | 78.59 |
| Non-Current Investments | 8.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
| Other Non-Current Assets | 1.46 | 5.81 | 4.20 | 5.06 | 4.05 |
| Total Non-Current Assets | 9.58 | 49.04 | 67.41 | 74.57 | 84.03 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 2.31 | 0.00 | 5.00 | 0.00 |
| Trade Receivables | 0.00 | 13.23 | 14.67 | 12.07 | 6.72 |
| Cash And Cash Equivalents | 0.09 | 7.78 | 4.09 | 3.54 | 2.59 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| OtherCurrentAssets | 0.01 | 6.50 | 5.80 | 5.58 | 8.69 |
| Total Current Assets | 0.10 | 29.82 | 24.56 | 26.19 | 18.01 |
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| Total Assets | 9.68 | 78.86 | 91.97 | 100.76 | 102.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.57 | 2.60 | 0.00 | 13.81 | 16.38 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.12 | 0.00 | 0.00 | 0.00 | 0.00 |
