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Den Networks 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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1571.98 Cr.
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P/BV
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0.45
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Book Value (Rs.)
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73.70
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52 Week High/Low (Rs.)
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59/28
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FV/ML
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10/1
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P/E(X)
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7.86
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Bookclosure
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13/11/2018
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EPS (Rs.)
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4.19
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4767.66 | 4767.66 | 4767.66 | 4767.66 | 4767.66 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 476.77 | 476.77 | 476.77 | 476.77 | 476.77 |
| Total Share Capital | 476.77 | 476.77 | 476.77 | 476.77 | 476.77 |
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| Reserves and Surplus | 3142.80 | 2943.34 | 2730.60 | 2476.31 | 2297.82 |
| Total Reserves and Surplus | 3142.80 | 2943.34 | 2730.60 | 2476.31 | 2297.82 |
| Total Shareholders Funds | 3619.57 | 3420.11 | 3207.37 | 2953.08 | 2774.59 |
| Minority Interest | 40.08 | 43.37 | 48.71 | 60.19 | 64.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.58 | 1.67 |
| Other Long Term Liabilities | 33.11 | 41.50 | 57.96 | 63.47 | 112.76 |
| Long Term Provisions | 4.59 | 11.23 | 12.34 | 13.55 | 12.32 |
| Total Non-Current Liabilities | 37.70 | 52.73 | 70.30 | 78.61 | 126.74 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 292.30 | 262.45 | 267.14 | 248.60 | 289.99 |
| Other Current Liabilities | 150.80 | 143.72 | 162.46 | 166.22 | 195.54 |
| Short Term Provisions | 1.75 | 4.17 | 2.70 | 2.26 | 2.22 |
| Total Current Liabilities | 444.84 | 410.34 | 432.30 | 417.07 | 487.75 |
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| Total Capital And Liabilities | 4142.19 | 3926.55 | 3758.68 | 3508.95 | 3453.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 307.44 | 353.34 | 403.03 | 397.78 | 442.55 |
| Intangible Assets | 5.77 | 8.44 | 6.43 | 6.28 | 4.28 |
| Capital Work-In-Progress | 14.34 | 18.06 | 29.43 | 20.70 | 37.11 |
| Fixed Assets | 327.55 | 379.84 | 438.88 | 424.76 | 483.93 |
| Goodwill On Consolidation | 149.58 | 153.01 | 153.01 | 153.01 | 162.10 |
| Non-Current Investments | 65.30 | 65.05 | 66.73 | 66.99 | 61.84 |
| Deferred Tax Assets [Net] | 84.35 | 113.46 | 139.78 | 48.06 | 49.30 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 |
| Other Non-Current Assets | 104.73 | 78.36 | 89.86 | 115.28 | 120.68 |
| Total Non-Current Assets | 731.51 | 789.72 | 888.25 | 808.10 | 880.16 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1451.15 | 1643.77 | 1359.23 | 1846.21 | 2077.95 |
| Trade Receivables | 150.47 | 109.18 | 86.73 | 71.98 | 94.37 |
| Cash And Cash Equivalents | 1695.22 | 1287.00 | 1333.55 | 700.74 | 315.58 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.15 | 6.91 |
| OtherCurrentAssets | 113.85 | 96.88 | 90.92 | 81.76 | 78.79 |
| Total Current Assets | 3410.68 | 3136.83 | 2870.42 | 2700.85 | 2573.60 |
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| Total Assets | 4142.19 | 3926.55 | 3758.68 | 3508.95 | 3453.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 119.38 | 189.50 | 151.57 | 147.96 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 72.48 | 72.48 | 72.48 | 72.48 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 65.05 | 66.73 | 66.99 | 61.84 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1643.77 | 1359.23 | 1846.21 | 2077.95 |
