Balance Sheet

  • Company Name :
Den Networks Ltd Industry : (Entertainment)
  • BSE Code:
  • 533137
  • NSE Symbol:
  • DEN
  • P/E(TTM):
  • 12.65
  • ISIN Demat:
  • INE947J01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.83
  • Book Value(₹):
  • 77.20
  • Market Cap(₹Cr.):
  • 1,707.98
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 476.77 476.77 476.77 476.77 476.77
Reserves 3,136.05 2,960.31 2,664.24 2,469.39 2,242.46
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 3,612.82 3,437.08 3,141.01 2,946.16 2,719.23
Secured Loans 0.00 0.00 0.00 0.00 213.35
Unsecured Loans 25.51 27.60 0.00 0.00 0.00
Total Debt 25.51 27.60 0.00 0.00 213.35
Other Liabilities 21.31 33.06 58.78 95.61 169.34
Total Liabilities 3,659.64 3,497.74 3,199.79 3,041.77 3,101.92
APPLICATION OF FUNDS :          
Gross Block 970.52 927.22 1,228.79 1,152.06 1,154.64
Less: Accumulated Depreciation 718.19 651.80 979.83 893.38 788.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 252.33 275.42 248.96 258.68 366.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.78 25.25 17.73 30.55 10.65
Investments 2,240.52 1,946.22 2,423.63 2,627.54 541.23
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 155.62 185.45 179.38 277.76 316.53
Cash and Bank Balance 1,224.67 1,268.75 627.74 255.60 2,255.14
Loans and Advances 73.33 68.55 51.17 76.66 54.80
Total Current Assets 1,453.62 1,522.75 858.29 610.02 2,626.47
Less : Current Liabilities and Provisions          
Current Liabilities 436.08 445.74 433.33 572.10 589.22
Provisions 3.49 2.16 1.69 1.55 1.11
Total CL & Provisions 439.56 447.90 435.01 573.64 590.32
Net Current Assets 1,014.06 1,074.84 423.28 36.37 2,036.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 93.55 134.37 0.00 0.00 0.00
Deferred Tax Liability 7.59 22.90 0.00 0.00 0.00
Net Deferred Tax 85.96 111.47 0.00 0.00 0.00
Other Assets 50.98 64.55 86.18 88.62 147.62
Total Assets 3,659.64 3,497.74 3,199.78 3,041.76 3,101.90
Contingent Liabilities 44.60 71.37 54.52 62.65 140.90