DEN NETWORKS
|
DEN NETWORKS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹477 Cr | ₹477 Cr | ₹477 Cr | ₹477 Cr | ₹477 Cr |
Equity - Authorised | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr |
Equity - Issued | ₹477 Cr | ₹477 Cr | ₹477 Cr | ₹477 Cr | ₹477 Cr |
Equity Paid Up | ₹477 Cr | ₹477 Cr | ₹477 Cr | ₹477 Cr | ₹477 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | ₹1.12 Cr |
Total Reserves | ₹2,731 Cr | ₹2,476 Cr | ₹2,298 Cr | ₹2,126 Cr | ₹2,068 Cr |
Securities Premium | ₹3,411 Cr | ₹3,411 Cr | ₹3,411 Cr | ₹3,411 Cr | ₹3,411 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-704 Cr | ₹-947 Cr | ₹-1,118 Cr | ₹-1,310 Cr | ₹-1,365 Cr |
General Reserves | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Other Reserves | ₹2.16 Cr | ₹-9.74 Cr | ₹-17 Cr | ₹2.50 Cr | - |
Reserve excluding Revaluation Reserve | ₹2,731 Cr | ₹2,476 Cr | ₹2,298 Cr | ₹2,126 Cr | ₹2,068 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,207 Cr | ₹2,953 Cr | ₹2,775 Cr | ₹2,603 Cr | ₹2,546 Cr |
Minority Interest | ₹49 Cr | ₹60 Cr | ₹65 Cr | ₹71 Cr | ₹78 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹264 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹415 Cr |
Term Loans - Institutions | - | - | - | - | ₹0.25 Cr |
Other Secured | - | - | - | - | ₹-151 Cr |
Unsecured Loans | - | - | - | - | ₹2.11 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹2.11 Cr |
Deferred Tax Assets / Liabilities | ₹-140 Cr | ₹-46 Cr | ₹-48 Cr | ₹-43 Cr | ₹-91 Cr |
Deferred Tax Assets | ₹140 Cr | ₹48 Cr | ₹49 Cr | ₹45 Cr | ₹94 Cr |
Deferred Tax Liability | - | ₹1.83 Cr | ₹1.67 Cr | ₹2.68 Cr | ₹2.95 Cr |
Other Long Term Liabilities | ₹58 Cr | ₹63 Cr | ₹113 Cr | ₹192 Cr | ₹265 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹32 Cr | ₹36 Cr | ₹36 Cr | ₹103 Cr | ₹79 Cr |
Total Non-Current Liabilities | ₹-49 Cr | ₹53 Cr | ₹101 Cr | ₹251 Cr | ₹519 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹267 Cr | ₹249 Cr | ₹290 Cr | ₹370 Cr | ₹264 Cr |
Sundry Creditors | ₹267 Cr | ₹249 Cr | ₹290 Cr | ₹370 Cr | ₹264 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹162 Cr | ₹166 Cr | ₹196 Cr | ₹224 Cr | ₹455 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.89 Cr | ₹8.08 Cr | ₹9.39 Cr | ₹19 Cr | ₹6.18 Cr |
Interest Accrued But Not Due | - | - | ₹0.55 Cr | ₹1.45 Cr | ₹1.92 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹162 Cr | ₹158 Cr | ₹186 Cr | ₹203 Cr | ₹447 Cr |
Short Term Borrowings | - | - | - | ₹213 Cr | ₹65 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹213 Cr | ₹64 Cr |
Working Capital Loans- Sec | - | - | - | ₹213 Cr | ₹64 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-213 Cr | ₹-64 Cr |
Short Term Provisions | ₹2.70 Cr | ₹2.26 Cr | ₹2.26 Cr | ₹1.70 Cr | ₹3.18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.00 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹1.79 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.70 Cr | ₹2.26 Cr | ₹2.22 Cr | ₹1.63 Cr | ₹1.39 Cr |
Total Current Liabilities | ₹432 Cr | ₹417 Cr | ₹488 Cr | ₹809 Cr | ₹787 Cr |
Total Liabilities | ₹3,639 Cr | ₹3,483 Cr | ₹3,428 Cr | ₹3,734 Cr | ₹3,930 Cr |
ASSETS | |||||
Gross Block | ₹1,776 Cr | ₹2,058 Cr | ₹1,967 Cr | ₹1,935 Cr | ₹1,886 Cr |
Less: Accumulated Depreciation | ₹1,214 Cr | ₹1,501 Cr | ₹1,358 Cr | ₹1,172 Cr | ₹937 Cr |
Less: Impairment of Assets | - | - | - | - | ₹14 Cr |
Net Block | ₹562 Cr | ₹557 Cr | ₹609 Cr | ₹763 Cr | ₹935 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹29 Cr | ₹21 Cr | ₹37 Cr | ₹21 Cr | ₹19 Cr |
Non Current Investments | ₹67 Cr | ₹67 Cr | ₹62 Cr | ₹69 Cr | ₹68 Cr |
Long Term Investment | ₹67 Cr | ₹67 Cr | ₹62 Cr | ₹69 Cr | ₹68 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹67 Cr | ₹67 Cr | ₹62 Cr | ₹69 Cr | ₹68 Cr |
Long Term Loans & Advances | ₹109 Cr | ₹137 Cr | ₹146 Cr | ₹267 Cr | ₹236 Cr |
Other Non Current Assets | ₹0.82 Cr | ₹0.65 Cr | ₹1.14 Cr | ₹3.58 Cr | ₹1.67 Cr |
Total Non-Current Assets | ₹769 Cr | ₹783 Cr | ₹855 Cr | ₹1,124 Cr | ₹1,260 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,359 Cr | ₹1,846 Cr | ₹2,078 Cr | - | ₹2,071 Cr |
Quoted | ₹249 Cr | ₹249 Cr | - | - | - |
Unquoted | ₹1,110 Cr | ₹1,597 Cr | ₹2,078 Cr | - | ₹2,071 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹87 Cr | ₹72 Cr | ₹94 Cr | ₹134 Cr | ₹226 Cr |
Debtors more than Six months | ₹5.58 Cr | ₹1.92 Cr | ₹21 Cr | ₹349 Cr | ₹348 Cr |
Debtors Others | ₹272 Cr | ₹408 Cr | ₹416 Cr | ₹129 Cr | ₹226 Cr |
Cash and Bank | ₹1,334 Cr | ₹701 Cr | ₹316 Cr | ₹2,349 Cr | ₹225 Cr |
Cash in hand | ₹0.39 Cr | ₹0.29 Cr | ₹0.42 Cr | ₹3.78 Cr | ₹12 Cr |
Balances at Bank | ₹1,333 Cr | ₹700 Cr | ₹315 Cr | ₹2,345 Cr | ₹210 Cr |
Other cash and bank balances | - | - | - | - | ₹2.83 Cr |
Other Current Assets | ₹23 Cr | ₹17 Cr | ₹7.45 Cr | ₹16 Cr | ₹17 Cr |
Interest accrued on Investments | - | - | - | - | ₹4.85 Cr |
Interest accrued on Debentures | ₹10 Cr | ₹3.68 Cr | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.09 Cr | ₹0.05 Cr | ₹0.81 Cr | ₹9.97 Cr | ₹7.78 Cr |
Prepaid Expenses | ₹4.40 Cr | ₹5.17 Cr | ₹3.85 Cr | ₹4.82 Cr | ₹3.51 Cr |
Other current_assets | ₹8.84 Cr | ₹8.09 Cr | ₹2.79 Cr | ₹1.20 Cr | ₹1.29 Cr |
Short Term Loans and Advances | ₹68 Cr | ₹65 Cr | ₹78 Cr | ₹111 Cr | ₹131 Cr |
Advances recoverable in cash or in kind | ₹35 Cr | ₹35 Cr | ₹49 Cr | ₹60 Cr | ₹85 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹33 Cr | ₹30 Cr | ₹29 Cr | ₹51 Cr | ₹46 Cr |
Total Current Assets | ₹2,870 Cr | ₹2,701 Cr | ₹2,574 Cr | ₹2,610 Cr | ₹2,671 Cr |
Net Current Assets (Including Current Investments) | ₹2,438 Cr | ₹2,284 Cr | ₹2,086 Cr | ₹1,801 Cr | ₹1,883 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,639 Cr | ₹3,483 Cr | ₹3,428 Cr | ₹3,734 Cr | ₹3,930 Cr |
Contingent Liabilities | ₹168 Cr | ₹94 Cr | ₹117 Cr | ₹190 Cr | ₹184 Cr |
Total Debt | - | - | - | ₹213 Cr | ₹482 Cr |
Book Value | - | 61.94 | 58.20 | 54.59 | 53.38 |
Adjusted Book Value | 67.27 | 61.94 | 58.20 | 54.59 | 53.38 |
Compare Balance Sheet of peers of DEN NETWORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEN NETWORKS | ₹2,305.8 Cr | -1.8% | -6.8% | 59.5% | Stock Analytics | |
SUN TV NETWORK | ₹26,411.6 Cr | 5.8% | 12.5% | 54.6% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹12,472.3 Cr | -2.9% | -11.4% | -30.7% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,014.4 Cr | -4.1% | -14.7% | 38.6% | Stock Analytics | |
TV18 BROADCAST | ₹7,202.0 Cr | -3.7% | -12.3% | 40.5% | Stock Analytics | |
DISH TV INDIA | ₹2,947.9 Cr | -4% | -14.4% | 4.1% | Stock Analytics |
DEN NETWORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEN NETWORKS | -1.8% |
-6.8% |
59.5% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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