NETWORK 18 MEDIA & INVESTMENTS
|
NETWORK 18 MEDIA & INVESTMENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹518 Cr | ₹518 Cr | ₹518 Cr | ₹518 Cr | ₹518 Cr |
Equity - Authorised | ₹2,585 Cr | ₹2,585 Cr | ₹2,585 Cr | ₹2,585 Cr | ₹2,585 Cr |
Equity - Issued | ₹518 Cr | ₹518 Cr | ₹518 Cr | ₹518 Cr | ₹518 Cr |
Equity Paid Up | ₹518 Cr | ₹518 Cr | ₹518 Cr | ₹518 Cr | ₹518 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹157 Cr | ₹237 Cr | ₹29 Cr | ₹-1.47 Cr | ₹293 Cr |
Securities Premium | ₹3,110 Cr | ₹3,110 Cr | ₹3,110 Cr | ₹3,110 Cr | ₹3,110 Cr |
Capital Reserves | ₹133 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr |
Profit & Loss Account Balance | ₹-3,077 Cr | ₹-2,990 Cr | ₹-3,200 Cr | ₹-3,236 Cr | ₹-2,997 Cr |
General Reserves | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Other Reserves | ₹-38 Cr | ₹-45 Cr | ₹-43 Cr | ₹-37 Cr | ₹18 Cr |
Reserve excluding Revaluation Reserve | ₹157 Cr | ₹237 Cr | ₹29 Cr | ₹-1.47 Cr | ₹293 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹675 Cr | ₹755 Cr | ₹547 Cr | ₹516 Cr | ₹811 Cr |
Minority Interest | ₹3,920 Cr | ₹3,852 Cr | ₹3,220 Cr | ₹2,702 Cr | ₹2,413 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹0.19 Cr | ₹1.04 Cr | ₹2.85 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹0.19 Cr | ₹1.04 Cr | ₹2.85 Cr |
Unsecured Loans | - | - | - | - | ₹219 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 | - | - | - | - | ₹250 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹-31 Cr |
Deferred Tax Assets / Liabilities | ₹59 Cr | ₹44 Cr | ₹-16 Cr | ₹-49 Cr | ₹-50 Cr |
Deferred Tax Assets | ₹181 Cr | ₹193 Cr | ₹264 Cr | ₹390 Cr | ₹50 Cr |
Deferred Tax Liability | ₹240 Cr | ₹237 Cr | ₹248 Cr | ₹341 Cr | - |
Other Long Term Liabilities | ₹202 Cr | ₹92 Cr | ₹110 Cr | ₹86 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹277 Cr | ₹181 Cr | ₹97 Cr | ₹82 Cr | ₹71 Cr |
Total Non-Current Liabilities | ₹538 Cr | ₹317 Cr | ₹192 Cr | ₹121 Cr | ₹243 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,108 Cr | ₹1,566 Cr | ₹1,425 Cr | ₹1,477 Cr | ₹1,756 Cr |
Sundry Creditors | ₹2,108 Cr | ₹1,566 Cr | ₹1,425 Cr | ₹1,477 Cr | ₹1,756 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,041 Cr | ₹539 Cr | ₹429 Cr | ₹478 Cr | ₹375 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹23 Cr |
Advances received from customers | ₹439 Cr | ₹267 Cr | ₹224 Cr | ₹185 Cr | ₹128 Cr |
Interest Accrued But Not Due | ₹7.29 Cr | ₹0.16 Cr | ₹2.78 Cr | ₹5.35 Cr | ₹4.74 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹594 Cr | ₹272 Cr | ₹202 Cr | ₹287 Cr | ₹219 Cr |
Short Term Borrowings | ₹5,815 Cr | ₹2,160 Cr | ₹2,413 Cr | ₹3,263 Cr | ₹2,790 Cr |
Secured ST Loans repayable on Demands | ₹2,087 Cr | ₹1.56 Cr | ₹354 Cr | ₹1,053 Cr | ₹363 Cr |
Working Capital Loans- Sec | ₹2,087 Cr | ₹1.56 Cr | ₹354 Cr | ₹1,053 Cr | ₹363 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1,642 Cr | ₹2,157 Cr | ₹1,705 Cr | ₹1,157 Cr | ₹2,064 Cr |
Short Term Provisions | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹11 Cr | ₹13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.50 Cr | ₹0.53 Cr | ₹0.27 Cr | ₹0.21 Cr | ₹1.86 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr |
Total Current Liabilities | ₹8,985 Cr | ₹4,284 Cr | ₹4,283 Cr | ₹5,228 Cr | ₹4,934 Cr |
Total Liabilities | ₹14,118 Cr | ₹9,209 Cr | ₹8,241 Cr | ₹8,567 Cr | ₹8,401 Cr |
ASSETS | |||||
Gross Block | ₹3,952 Cr | ₹3,707 Cr | ₹3,747 Cr | ₹3,726 Cr | ₹3,642 Cr |
Less: Accumulated Depreciation | ₹897 Cr | ₹831 Cr | ₹817 Cr | ₹753 Cr | ₹774 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,055 Cr | ₹2,876 Cr | ₹2,929 Cr | ₹2,973 Cr | ₹2,868 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹86 Cr | ₹3.19 Cr | ₹4.35 Cr | ₹12 Cr | ₹33 Cr |
Non Current Investments | ₹838 Cr | ₹745 Cr | ₹718 Cr | ₹747 Cr | ₹885 Cr |
Long Term Investment | ₹838 Cr | ₹745 Cr | ₹718 Cr | ₹747 Cr | ₹885 Cr |
Quoted | ₹50 Cr | ₹42 Cr | ₹43 Cr | ₹26 Cr | ₹67 Cr |
Unquoted | ₹787 Cr | ₹703 Cr | ₹675 Cr | ₹721 Cr | ₹817 Cr |
Long Term Loans & Advances | ₹520 Cr | ₹556 Cr | ₹603 Cr | ₹660 Cr | ₹822 Cr |
Other Non Current Assets | - | - | ₹0.01 Cr | ₹3.76 Cr | ₹6.94 Cr |
Total Non-Current Assets | ₹5,328 Cr | ₹4,436 Cr | ₹4,377 Cr | ₹4,470 Cr | ₹4,629 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹120 Cr | ₹124 Cr | ₹52 Cr | ₹49 Cr | ₹38 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹120 Cr | ₹124 Cr | ₹52 Cr | ₹49 Cr | ₹38 Cr |
Inventories | ₹5,891 Cr | ₹2,589 Cr | ₹1,886 Cr | ₹2,037 Cr | ₹1,905 Cr |
Raw Materials | - | ₹0.10 Cr | ₹0.36 Cr | ₹0.55 Cr | ₹1.16 Cr |
Work-in Progress | ₹1,409 Cr | ₹947 Cr | ₹487 Cr | ₹636 Cr | ₹593 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹4,483 Cr | ₹1,641 Cr | ₹1,398 Cr | ₹1,401 Cr | ₹1,311 Cr |
Sundry Debtors | ₹1,297 Cr | ₹1,153 Cr | ₹1,279 Cr | ₹1,543 Cr | ₹1,302 Cr |
Debtors more than Six months | ₹62 Cr | ₹83 Cr | ₹107 Cr | - | - |
Debtors Others | ₹1,360 Cr | ₹1,194 Cr | ₹1,318 Cr | ₹1,674 Cr | ₹1,423 Cr |
Cash and Bank | ₹230 Cr | ₹342 Cr | ₹330 Cr | ₹118 Cr | ₹189 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹179 Cr | ₹262 Cr | ₹272 Cr | ₹95 Cr | ₹167 Cr |
Other cash and bank balances | ₹52 Cr | ₹80 Cr | ₹58 Cr | ₹23 Cr | ₹23 Cr |
Other Current Assets | ₹285 Cr | ₹241 Cr | ₹215 Cr | ₹201 Cr | ₹170 Cr |
Interest accrued on Investments | ₹0.12 Cr | ₹0.07 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.10 Cr | ₹0.34 Cr | ₹0.48 Cr |
Prepaid Expenses | ₹101 Cr | ₹68 Cr | ₹62 Cr | ₹51 Cr | ₹53 Cr |
Other current_assets | ₹184 Cr | ₹173 Cr | ₹153 Cr | ₹149 Cr | ₹117 Cr |
Short Term Loans and Advances | ₹965 Cr | ₹324 Cr | ₹102 Cr | ₹149 Cr | ₹168 Cr |
Advances recoverable in cash or in kind | ₹188 Cr | ₹163 Cr | ₹26 Cr | ₹32 Cr | ₹50 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹778 Cr | ₹160 Cr | ₹76 Cr | ₹117 Cr | ₹118 Cr |
Total Current Assets | ₹8,790 Cr | ₹4,772 Cr | ₹3,864 Cr | ₹4,097 Cr | ₹3,772 Cr |
Net Current Assets (Including Current Investments) | ₹-195 Cr | ₹488 Cr | ₹-419 Cr | ₹-1,131 Cr | ₹-1,162 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹14,118 Cr | ₹9,209 Cr | ₹8,241 Cr | ₹8,567 Cr | ₹8,401 Cr |
Contingent Liabilities | ₹281 Cr | ₹292 Cr | ₹3,439 Cr | ₹3,425 Cr | ₹3,461 Cr |
Total Debt | ₹5,815 Cr | ₹2,160 Cr | ₹2,414 Cr | ₹3,265 Cr | ₹3,045 Cr |
Book Value | 6.52 | 7.29 | 5.28 | 4.99 | 7.83 |
Adjusted Book Value | 6.52 | 7.29 | 5.28 | 4.99 | 7.83 |
Compare Balance Sheet of peers of NETWORK 18 MEDIA & INVESTMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NETWORK 18 MEDIA & INVESTMENTS | ₹9,090.2 Cr | -6.4% | 1.1% | 50.9% | Stock Analytics | |
SUN TV NETWORK | ₹25,907.1 Cr | 3.5% | 9.4% | 53.1% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹13,821.9 Cr | 0.8% | 3.8% | -21% | Stock Analytics | |
TV18 BROADCAST | ₹7,791.8 Cr | -2.2% | -1.4% | 52.4% | Stock Analytics | |
DISH TV INDIA | ₹3,233.3 Cr | -2.1% | 4.7% | 18.7% | Stock Analytics | |
DEN NETWORKS | ₹2,447.7 Cr | -3.5% | 8.9% | 68.9% | Stock Analytics |
NETWORK 18 MEDIA & INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NETWORK 18 MEDIA & INVESTMENTS | -6.4% |
1.1% |
50.9% |
SENSEX | 1% |
2.2% |
23.7% |
You may also like the below Video Courses