Balance Sheet

  • Company Name :
Channel Nine Entertainment Ltd Industry : (Entertainment)
  • BSE Code:
  • 535142
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE437O01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.01
  • Book Value(₹):
  • 1.30
  • Market Cap(₹Cr.):
  • 242.44
  • Face Value(₹):
  • 1.00
  Mar '2021 Mar '2020 Mar '2019 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 23.29 23.29 23.29 23.29 23.29
Reserves 7.77 7.79 7.68 7.78 7.68
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 31.06 31.08 30.97 31.07 30.97
Secured Loans 0.01 0.02 0.03 0.04 0.05
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.01 0.02 0.03 0.04 0.05
Other Liabilities 0.00 0.22 0.22 0.22 0.22
Total Liabilities 31.07 31.32 31.22 31.33 31.24
APPLICATION OF FUNDS :          
Gross Block 7.67 7.67 7.67 7.67 7.67
Less: Accumulated Depreciation 3.62 3.25 2.88 2.49 2.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.05 4.42 4.79 5.18 5.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.50 0.50 0.50 0.50 0.50
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 8.02 8.02 8.06 8.08 7.62
Cash and Bank Balance 0.09 0.05 0.01 0.06 0.10
Loans and Advances 15.33 15.90 16.26 16.04 14.43
Total Current Assets 23.43 23.96 24.33 24.18 22.15
Less : Current Liabilities and Provisions          
Current Liabilities 3.13 3.46 3.51 3.65 3.21
Provisions 0.01 0.01 0.02 0.02 0.01
Total CL & Provisions 3.14 3.47 3.53 3.66 3.22
Net Current Assets 20.29 20.50 20.81 20.52 18.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.17 0.06 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.04 0.12
Net Deferred Tax 0.29 0.17 0.06 -0.04 -0.12
Other Assets 5.94 5.74 5.06 5.19 6.36
Total Assets 31.07 31.33 31.22 31.35 31.25
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00