| Balance Sheet of Network 18 Media & Investments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
765.21 |
517.68 |
517.68 |
517.68 |
517.68 |
|
| Total Share Capital |
765.21 |
832.20 |
517.68 |
517.68 |
517.68 |
|
| Reserves and Surplus |
3,977.32 |
14,147.60 |
157.38 |
237.08 |
28.90 |
|
| Total Reserves and Surplus |
3,977.32 |
14,147.60 |
157.38 |
237.08 |
28.90 |
|
| Total Shareholders Funds |
4,742.53 |
14,979.80 |
675.06 |
754.76 |
546.58 |
|
| Minority Interest |
65.84 |
12,986.62 |
3,920.06 |
3,852.44 |
3,219.50 |
|
| 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 |
2,787.38 |
7,316.71 |
5,814.89 |
2,160.05 |
2,412.89 |
|
| Trade Payables |
442.55 |
2,416.02 |
2,107.62 |
1,566.05 |
1,424.73 |
|
| Other Current Liabilities |
204.07 |
957.43 |
1,040.60 |
538.54 |
429.07 |
|
| Short Term Provisions |
15.54 |
27.25 |
22.14 |
19.41 |
16.25 |
|
| Total Current Liabilities |
3,449.54 |
10,717.41 |
8,985.25 |
4,284.05 |
4,282.94 |
|
| Total Capital And Liabilities |
8,497.66 |
39,881.06 |
13,984.15 |
9,144.65 |
8,256.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
508.72 |
1,336.03 |
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 |
|
| Fixed Assets |
571.62 |
13,041.26 |
1,451.63 |
615.56 |
535.88 |
|
| Non-Current Investments |
5,571.89 |
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 |
7,591.74 |
16,689.81 |
5,193.91 |
4,372.24 |
4,392.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
110.36 |
3,223.87 |
120.40 |
123.65 |
52.36 |
|
| Inventories |
9.13 |
10,209.98 |
5,891.47 |
2,588.50 |
1,885.81 |
|
| Trade Receivables |
660.08 |
1,759.81 |
1,297.33 |
1,153.25 |
1,278.60 |
|
| Cash And Cash Equivalents |
4.39 |
4,832.77 |
230.31 |
341.97 |
330.16 |
|
| Short Term Loans And Advances |
0.13 |
0.12 |
0.20 |
1.06 |
0.30 |
|
| OtherCurrentAssets |
121.83 |
3,164.70 |
1,250.53 |
563.98 |
316.94 |
|
| Total Current Assets |
905.92 |
23,191.25 |
8,790.24 |
4,772.41 |
3,864.17 |
|
| Total Assets |
8,497.66 |
39,881.06 |
13,984.15 |
9,144.65 |
8,256.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
140.91 |
2,849.41 |
2,825.34 |
335.12 |
3,493.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
5,480.78 |
889.20 |
787.29 |
703.24 |
675.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
110.36 |
3,223.87 |
120.40 |
123.65 |
52.36 |
|
Source : Dion Global Solutions Limited
