Balance Sheet

  • Company Name :
Network 18 Media & Investments Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 532798
  • NSE Symbol:
  • NETWORK18
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE870H01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 30.30
  • Market Cap(₹Cr.):
  • 8,354.56
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 771.00 523.47 523.47 523.47 523.47
Reserves 3,900.84 923.00 457.69 419.33 513.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,671.84 1,446.47 981.16 942.80 1,037.16
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 2,958.22 2,716.65 2,610.35 2,422.75 2,339.81
Total Debt 2,958.22 2,716.65 2,610.35 2,422.75 2,339.81
Other Liabilities 81.77 69.48 6.31 5.28 5.73
Total Liabilities 7,711.83 4,232.60 3,597.82 3,370.83 3,382.70
APPLICATION OF FUNDS :          
Gross Block 2,177.33 2,175.12 344.14 345.16 346.83
Less: Accumulated Depreciation 456.64 419.64 45.86 45.57 42.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,720.69 1,755.48 298.28 299.59 304.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 0.90 2.01 0.00 0.00
Investments 5,556.69 2,091.22 3,262.61 3,254.70 3,259.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.10 0.36
Sundry Debtors 628.32 570.90 41.32 32.84 33.07
Cash and Bank Balance 2.43 16.31 0.38 1.85 1.65
Loans and Advances 121.74 133.38 9.96 5.90 8.06
Total Current Assets 752.49 720.59 51.66 40.69 43.14
Less : Current Liabilities and Provisions          
Current Liabilities 590.46 514.58 84.53 79.98 79.36
Provisions 15.22 15.38 2.01 218.87 218.95
Total CL & Provisions 605.68 529.96 86.54 298.85 298.31
Net Current Assets 146.81 190.63 -34.88 -258.16 -255.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 176.28 193.84 0.00 0.00 48.18
Deferred Tax Liability 176.28 193.84 0.00 0.00 48.18
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 287.62 194.37 69.80 74.70 74.08
Total Assets 7,711.83 4,232.60 3,597.82 3,370.83 3,382.70
Contingent Liabilities 54.70 53.46 35.95 35.95 3,150.78