Leading Financial Service Provider in India | Canara Bank Securities Ltd

Next Mediaworks Ltd.

Apr 02 BSE 3.52 ( -0.43 -10.89%)

Volume155

Prev. Close
3.95

Open Price
3.85

Today's Low / High

3.52 3.92

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.32 7.90

Apr 02 NSE 3.91( -0.06 -1.51%)

Volume33158

Prev. Close
3.97

Open Price
4.08

Today's Low / High

3.48 4.08

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.42 8.48

Market Cap. ( ₹ in Cr. )	26.16	P/BV	-0.27	Book Value ( ₹ )	-14.49
52 Week High/Low ( ₹ )	8/3	FV/ML	10/1	P/E(X)	0.41
Book Closure	29/08/2017	EPS ( ₹ )	9.51	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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	668.93	668.93	668.93	668.93	668.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.89	66.89	66.89	66.89	66.89
Total Share Capital	66.89	66.89	66.89	66.89	66.89

Reserves and Surplus	-91.88	-154.77	-132.64	-118.40	-101.51
Total Reserves and Surplus	-91.88	-154.77	-132.64	-118.40	-101.51
Total Shareholders Funds	-24.99	-87.88	-65.75	-51.51	-34.62
Minority Interest	0.00	-56.43	-39.94	-29.64	-16.03

NON-CURRENT LIABILITIES
Long Term Borrowings	34.43	196.16	140.31	139.00	115.20
Other Long Term Liabilities	0.00	15.32	46.02	29.58	21.49
Long Term Provisions	0.00	0.17	0.46	0.25	0.47
Total Non-Current Liabilities	34.43	211.65	186.79	168.83	137.16

CURRENT LIABILITIES
Trade Payables	0.13	5.57	5.54	5.30	7.72
Other Current Liabilities	0.10	5.67	5.09	7.64	7.71
Short Term Provisions	0.01	0.28	0.24	0.14	0.10
Total Current Liabilities	0.24	11.52	10.87	13.08	15.53

Total Capital And Liabilities	9.68	78.86	91.97	100.76	102.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	17.38	19.71	19.80	22.67
Intangible Assets	0.00	25.85	43.50	49.71	55.92
Fixed Assets	0.00	43.23	63.21	69.51	78.59
Non-Current Investments	8.12	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.39
Other Non-Current Assets	1.46	5.81	4.20	5.06	4.05
Total Non-Current Assets	9.58	49.04	67.41	74.57	84.03


CURRENT ASSETS
Current Investments	0.00	2.31	0.00	5.00	0.00
Trade Receivables	0.00	13.23	14.67	12.07	6.72
Cash And Cash Equivalents	0.09	7.78	4.09	3.54	2.59
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
OtherCurrentAssets	0.01	6.50	5.80	5.58	8.69
Total Current Assets	0.10	29.82	24.56	26.19	18.01

Total Assets	9.68	78.86	91.97	100.76	102.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.57	2.60	0.00	13.81	16.38

BONUS DETAILS
Bonus Equity Share Capital	35.07	35.07	35.07	35.07	35.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.12	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	668.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.89
Total Share Capital	66.89
Reserves and Surplus	-91.88
Total Reserves and Surplus	-91.88
Total Shareholders Funds	-24.99
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	34.43
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	34.43
CURRENT LIABILITIES
Trade Payables	0.13
Other Current Liabilities	0.10
Short Term Provisions	0.01
Total Current Liabilities	0.24
Total Capital And Liabilities	9.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00
Intangible Assets	0.00
Fixed Assets	0.00
Non-Current Investments	8.12
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.46
Total Non-Current Assets	9.58
CURRENT ASSETS
Current Investments	0.00
Trade Receivables	0.00
Cash And Cash Equivalents	0.09
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.01
Total Current Assets	0.10
Total Assets	9.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.57
BONUS DETAILS
Bonus Equity Share Capital	35.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.12

Markets

Balance Sheet

BALANCE SHEET

Next Mediaworks Ltd.