| Balance Sheet of Den Networks (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 |
476.77 |
476.77 |
476.77 |
476.77 |
476.77 |
|
| Total Share Capital |
476.77 |
476.77 |
476.77 |
476.77 |
476.77 |
|
| Reserves and Surplus |
3,142.80 |
2,943.34 |
2,730.60 |
2,476.31 |
2,297.82 |
|
| Total Reserves and Surplus |
3,142.80 |
2,943.34 |
2,730.60 |
2,476.31 |
2,297.82 |
|
| Total Shareholders Funds |
3,619.57 |
3,420.11 |
3,207.37 |
2,953.08 |
2,774.59 |
|
| Minority Interest |
40.08 |
43.37 |
48.71 |
60.19 |
64.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
1.58 |
1.67 |
|
| Other Long Term Liabilities |
33.11 |
41.50 |
57.96 |
63.47 |
112.76 |
|
| Long Term Provisions |
4.59 |
11.23 |
12.34 |
13.55 |
12.32 |
|
| Total Non-Current Liabilities |
37.70 |
52.73 |
70.30 |
78.61 |
126.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
292.30 |
262.45 |
267.14 |
248.60 |
289.99 |
|
| Other Current Liabilities |
150.80 |
143.72 |
162.46 |
166.22 |
195.54 |
|
| Short Term Provisions |
1.75 |
4.17 |
2.70 |
2.26 |
2.22 |
|
| Total Current Liabilities |
444.84 |
410.34 |
432.30 |
417.07 |
487.75 |
|
| Total Capital And Liabilities |
4,142.19 |
3,926.55 |
3,758.68 |
3,508.95 |
3,453.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
307.44 |
353.34 |
403.03 |
397.78 |
442.55 |
|
| Intangible Assets |
5.77 |
8.44 |
6.43 |
6.28 |
4.28 |
|
| Capital Work-In-Progress |
14.34 |
18.06 |
29.43 |
20.70 |
37.11 |
|
| Fixed Assets |
327.55 |
379.84 |
438.88 |
424.76 |
483.93 |
|
| Non-Current Investments |
65.30 |
65.05 |
66.73 |
66.99 |
61.84 |
|
| Deferred Tax Assets [Net] |
84.35 |
113.46 |
139.78 |
48.06 |
49.30 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.31 |
|
| Other Non-Current Assets |
104.73 |
78.36 |
89.86 |
115.28 |
120.68 |
|
| Total Non-Current Assets |
731.51 |
789.72 |
888.25 |
808.10 |
880.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,451.15 |
1,643.77 |
1,359.23 |
1,846.21 |
2,077.95 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
150.47 |
109.18 |
86.73 |
71.98 |
94.37 |
|
| Cash And Cash Equivalents |
1,695.22 |
1,287.00 |
1,333.55 |
700.74 |
315.58 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.15 |
6.91 |
|
| OtherCurrentAssets |
113.85 |
96.88 |
90.92 |
81.76 |
78.79 |
|
| Total Current Assets |
3,410.68 |
3,136.83 |
2,870.42 |
2,700.85 |
2,573.60 |
|
| Total Assets |
4,142.19 |
3,926.55 |
3,758.68 |
3,508.95 |
3,453.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
205.03 |
119.38 |
189.50 |
151.57 |
147.96 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
72.48 |
72.48 |
72.48 |
72.48 |
72.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
65.30 |
65.05 |
66.73 |
66.99 |
61.84 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1,451.15 |
1,643.77 |
1,359.23 |
1,846.21 |
2,077.95 |
|
Source : Dion Global Solutions Limited
