Network 18 Media & Investments Ltd

  • BSE Code : 532798
  • NSE Symbol : NETWORK18
  • ISIN : INE870H01013
  • Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

up-arrow 63.14 7.43(13.34%)

Open Price ()

57.00

Prev. Close ()

55.71

Volume (No’s)

318,436,246

Market Cap ()

9,736.19

Low Price ()

57.00

High Price ()

65.29

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 771.00523.47523.47523.47523.47523.47
Reserves Total 3,900.84923.00457.69419.33513.69651.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,671.841,446.47981.16942.801,037.161,174.62
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2,958.222,716.652,610.352,422.752,339.812,218.22
Total Debt2,958.222,716.652,610.352,422.752,339.812,218.22
Other Liabilities81.7769.486.315.285.739.19
Total Liabilities7,711.834,232.603,597.823,370.833,382.703,402.03
APPLICATION OF FUNDS :      
Gross Block 2,177.332,175.12344.14345.16346.83343.85
Less : Accumulated Depreciation 456.64419.6445.8645.5742.0435.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,720.691,755.48298.28299.59304.79308.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.020.902.010.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 5,556.692,091.223,262.613,254.703,259.003,272.15
Current Assets, Loans & Advances      
Inventories 0.000.000.000.100.360.55
Sundry Debtors 628.32570.9041.3232.8433.0726.79
Cash and Bank Balance2.4316.310.381.851.651.96
Loans and Advances 121.74133.389.965.908.0623.85
Total Current Assets752.49720.5951.6640.6943.1453.15
Less : Current Liabilities and Provisions      
Current Liabilities 590.46514.5884.5379.9879.36101.94
Provisions 15.2215.382.01218.87218.95217.95
Total Current Liabilities & Provisions605.68529.9686.54298.85298.31319.89
Net Current Assets146.81190.63-34.88-258.16-255.17-266.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets176.28193.840.000.0048.1849.89
Deferred Tax Liability176.28193.840.000.0048.1849.89
Net Deferred Tax0.000.000.000.000.000.00
Other Assets287.62194.3769.8074.7074.0888.36
Total Assets7,711.834,232.603,597.823,370.833,382.703,402.03
Contingent Liabilities54.7053.4635.9535.953,150.783,150.96

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