Balance Sheet

  • Company Name :
Den Networks Ltd Industry : (Entertainment)
  • BSE Code:
  • 533137
  • NSE Symbol:
  • DEN
  • P/E(TTM):
  • 13.01
  • ISIN Demat:
  • INE947J01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.77
  • Book Value(₹):
  • 78.18
  • Market Cap(₹Cr.):
  • 1,720.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 476.77 476.77 476.77 476.77 476.77
Reserves 3,253.93 3,136.05 2,960.31 2,664.24 2,469.39
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 3,730.70 3,612.82 3,437.08 3,141.01 2,946.16
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 22.98 25.51 27.60 0.00 0.00
Total Debt 22.98 25.51 27.60 0.00 0.00
Other Liabilities 9.36 21.31 33.06 58.78 95.61
Total Liabilities 3,763.04 3,659.64 3,497.74 3,199.79 3,041.77
APPLICATION OF FUNDS :          
Gross Block 997.00 970.52 927.22 1,228.79 1,152.06
Less: Accumulated Depreciation 772.76 718.19 651.80 979.83 893.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 224.24 252.33 275.42 248.96 258.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.17 15.78 25.25 17.73 30.55
Investments 1,940.65 2,240.52 1,946.22 2,423.63 2,627.54
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 208.25 155.62 185.45 179.38 277.76
Cash and Bank Balance 1,648.93 1,224.67 1,268.75 627.74 255.60
Loans and Advances 87.69 73.33 68.55 51.17 76.66
Total Current Assets 1,944.87 1,453.62 1,522.75 858.29 610.02
Less : Current Liabilities and Provisions          
Current Liabilities 485.77 436.08 445.74 433.33 572.10
Provisions 0.86 3.49 2.16 1.69 1.55
Total CL & Provisions 486.63 439.56 447.90 435.01 573.64
Net Current Assets 1,458.24 1,014.06 1,074.84 423.28 36.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 88.55 93.55 134.37 0.00 0.00
Deferred Tax Liability 30.53 7.59 22.90 0.00 0.00
Net Deferred Tax 58.02 85.96 111.47 0.00 0.00
Other Assets 69.72 50.98 64.55 86.18 88.62
Total Assets 3,763.04 3,659.64 3,497.74 3,199.78 3,041.76
Contingent Liabilities 161.48 44.60 71.37 54.52 62.65