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NSE
71.80
Change Change %
-5.85 -7.53%

Updated:29 Nov, 2021, 15:59 PM IST

BSE
71.70
Change Change %
-6.20 -7.96%

Updated:29 Nov, 2021, 16:00 PM IST

Network 18 Media Inv's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 523.47 523.47 523.47 523.42 523.33
Share Warrants & Outstandings
Shareholder's Funds 2,476.25 2,539.46 2,658.01 2,714.70 3,402.73
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.07 0.13 0.48 0.73
Unsecured Loans 0.00 0.00 0.00 0.00 33.49
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.29 3.40
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 3.62 5.80 5.92 6.08 6.48
Total Non-Current Liabilities 3.62 5.87 6.05 6.85 44.11
Trade Payables 27.09 36.06 28.30 27.36 45.37
Current Liabilities
Other Current Liabilities 19.44 16.36 14.29 16.84 94.14
Short Term Borrowings 1,264.73 1,148.44 646.23 550.36 437.69
Short Term Provisions 217.98 217.96 217.93 217.80 217.79
Total Current Liabilities 1,529.24 1,418.82 906.76 812.36 795.00
Total Liabilities 4,009.11 3,964.15 3,570.82 3,533.91 4,241.84
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 105.07 116.40 105.23 88.23 84.31
Less: Accumulated Depreciation 86.18 88.32 81.25 75.99 71.16
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.89 28.08 23.98 12.24 13.14
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Intangible assets under development 0.00 0.00 1.25 1.48 2.71
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 3,665.33 3,637.64 3,265.69 3,287.04 3,460.99
Long Term Loans & Advances 235.04 223.62 213.89 179.16 562.17
Other Non Current Assets 13.26 10.68 8.71 5.57 2.87
Total Non-Current Assets 3,932.52 3,900.02 3,513.53 3,485.48 4,041.88
Total Reserves 1,952.78 2,015.99 2,134.54 2,190.68 2,877.82
Current Assets Loans & Advances
Currents Investments 7.06 5.77 6.03 0.00 69.65
Inventories 0.35 0.57 0.70 0.63 0.23
Cash and Bank 2.28 2.62 6.38 3.19 68.61
Other Current Assets 2.86 10.43 8.05 13.38 14.19
Short Term Loans and Advances 18.23 4.66 8.79 10.68 22.16
Total Current Assets 76.59 64.13 57.30 48.43 199.95
Net Current Assets (Including Current Investments) -1,452.65 -1,354.69 -849.46 -763.93 -595.04
Total Current Assets Excluding Current Investments 69.53 58.36 51.27 48.43 130.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4,009.11 3,964.15 3,570.82 3,533.91 4,241.84
Contingent Liabilities 3,276.40 3,279.40 195.36 90.76 61.03
Total Debt 1,264.73 1,148.56 646.52 551.28 514.55
Book Value (in ₹) 23.65 0.00 25.39 25.93 32.50
Adjusted Book Value (in ₹) 23.65 0.00 25.39 25.93 32.50
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