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Network18 Media & Investments Ltd.

Sep 22 BSE 55.10 ( -0.40 -0.72%)

Volume443863

Prev. Close
55.50

Open Price
55.03

Today's Low / High

55.00 56.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.55 88.50

Sep 22 NSE 55.05( -0.38 -0.69%)

Volume3862351

Prev. Close
55.43

Open Price
55.10

Today's Low / High

55.00 56.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.66 88.62

Market Cap. ( ₹ in Cr. )	8488.71	P/BV	1.79	Book Value ( ₹ )	30.79
52 Week High/Low ( ₹ )	89/40	FV/ML	5/1	P/E(X)	0.00
Book Closure	17/08/2018	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	15304.13	10353.62	10353.62	10353.62	10353.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	765.21	517.68	517.68	517.68	517.68
Preference Share Capital	0.00	314.52	0.00	0.00	0.00
Total Share Capital	765.21	832.20	517.68	517.68	517.68

Reserves and Surplus	3977.32	14147.60	157.38	237.08	28.90
Total Reserves and Surplus	3977.32	14147.60	157.38	237.08	28.90
Total Shareholders Funds	4742.53	14979.80	675.06	754.76	546.58
Share Capital Suspense	0.00	247.53	0.00	0.00	0.00
Minority Interest	65.84	12986.62	3920.06	3852.44	3219.50

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.19
Deferred Tax Liabilities [Net]	84.17	0.00	62.90	48.11	0.00
Other Long Term Liabilities	155.58	778.52	201.61	92.43	109.89
Long Term Provisions	0.00	171.18	139.27	112.86	97.41
Total Non-Current Liabilities	239.75	949.70	403.78	253.40	207.49

CURRENT LIABILITIES
Short Term Borrowings	2787.38	7316.71	5814.89	2160.05	2412.89
Trade Payables	442.55	2416.02	2107.62	1566.05	1424.73
Other Current Liabilities	204.07	957.43	1040.60	538.54	429.07
Short Term Provisions	15.54	27.25	22.14	19.41	16.25
Total Current Liabilities	3449.54	10717.41	8985.25	4284.05	4282.94

Total Capital And Liabilities	8497.66	39881.06	13984.15	9144.65	8256.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	508.72	1336.03	502.69	331.32	375.94
Intangible Assets	62.53	78.60	32.55	25.28	34.15
Capital Work-In-Progress	0.02	103.61	86.00	3.19	4.35
Intangible Assets Under Development	0.35	11523.02	830.39	255.77	121.44
Fixed Assets	571.62	13041.26	1451.63	615.56	535.88
Goodwill On Consolidation	1217.00	2266.82	2519.34	2519.34	2519.34
Non-Current Investments	5571.89	964.21	837.66	745.13	718.49
Deferred Tax Assets [Net]	0.00	3.96	3.98	4.25	15.74
Long Term Loans And Advances	0.07	1.56	2.40	0.00	0.00
Other Non-Current Assets	231.16	412.00	378.90	487.96	602.89
Total Non-Current Assets	7591.74	16689.81	5193.91	4372.24	4392.34


CURRENT ASSETS
Current Investments	110.36	3223.87	120.40	123.65	52.36
Inventories	9.13	10209.98	5891.47	2588.50	1885.81
Trade Receivables	660.08	1759.81	1297.33	1153.25	1278.60
Cash And Cash Equivalents	4.39	4832.77	230.31	341.97	330.16
Short Term Loans And Advances	0.13	0.12	0.20	1.06	0.30
OtherCurrentAssets	121.83	3164.70	1250.53	563.98	316.94
Total Current Assets	905.92	23191.25	8790.24	4772.41	3864.17

Total Assets	8497.66	39881.06	13984.15	9144.65	8256.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	140.91	2849.41	2825.34	335.12	3493.36

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	88.27	77.11	52.63	43.78	46.77
Non-Current Investments Unquoted Book Value	5480.78	889.20	787.29	703.24	675.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	110.36	3223.87	120.40	123.65	52.36

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	15304.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	765.21
Preference Share Capital	0.00
Total Share Capital	765.21
Reserves and Surplus	3977.32
Total Reserves and Surplus	3977.32
Total Shareholders Funds	4742.53
Share Capital Suspense	0.00
Minority Interest	65.84
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	84.17
Other Long Term Liabilities	155.58
Long Term Provisions	0.00
Total Non-Current Liabilities	239.75
CURRENT LIABILITIES
Short Term Borrowings	2787.38
Trade Payables	442.55
Other Current Liabilities	204.07
Short Term Provisions	15.54
Total Current Liabilities	3449.54
Total Capital And Liabilities	8497.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	508.72
Intangible Assets	62.53
Capital Work-In-Progress	0.02
Intangible Assets Under Development	0.35
Fixed Assets	571.62
Goodwill On Consolidation	1217.00
Non-Current Investments	5571.89
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.07
Other Non-Current Assets	231.16
Total Non-Current Assets	7591.74
CURRENT ASSETS
Current Investments	110.36
Inventories	9.13
Trade Receivables	660.08
Cash And Cash Equivalents	4.39
Short Term Loans And Advances	0.13
OtherCurrentAssets	121.83
Total Current Assets	905.92
Total Assets	8497.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	140.91
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	88.27
Non-Current Investments Unquoted Book Value	5480.78
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	110.36

Markets

Balance Sheet

BALANCE SHEET

Network18 Media & Investments Ltd.