| 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 |
771.00 |
523.47 |
523.47 |
523.47 |
523.47 |
|
| Total Share Capital |
771.00 |
523.47 |
523.47 |
523.47 |
523.47 |
|
| Reserves and Surplus |
3,900.84 |
675.47 |
457.69 |
419.33 |
513.69 |
|
| Total Reserves and Surplus |
3,900.84 |
675.47 |
457.69 |
419.33 |
513.69 |
|
| Total Shareholders Funds |
4,671.84 |
1,198.94 |
981.16 |
942.80 |
1,037.16 |
|
| 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 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
154.41 |
143.96 |
0.23 |
0.74 |
2.32 |
|
| Long Term Provisions |
81.77 |
69.48 |
6.31 |
5.28 |
5.73 |
|
| Total Non-Current Liabilities |
236.18 |
213.44 |
6.54 |
6.02 |
8.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,787.38 |
2,552.71 |
2,609.61 |
2,420.43 |
2,336.04 |
|
| Trade Payables |
434.06 |
313.26 |
23.88 |
14.45 |
20.86 |
|
| Other Current Liabilities |
172.83 |
221.30 |
61.16 |
67.11 |
59.95 |
|
| Short Term Provisions |
15.22 |
15.38 |
2.01 |
218.87 |
218.95 |
|
| Total Current Liabilities |
3,409.49 |
3,102.65 |
2,696.66 |
2,720.86 |
2,635.80 |
|
| Total Capital And Liabilities |
8,317.51 |
4,762.56 |
3,684.36 |
3,669.68 |
3,681.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
505.87 |
535.39 |
6.53 |
8.15 |
13.06 |
|
| Intangible Assets |
1,214.82 |
1,220.09 |
291.75 |
291.44 |
291.73 |
|
| Capital Work-In-Progress |
0.02 |
0.90 |
2.01 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,720.71 |
1,756.38 |
300.29 |
299.59 |
304.79 |
|
| Non-Current Investments |
5,556.69 |
2,073.21 |
3,262.61 |
3,254.70 |
3,259.00 |
|
| Deferred Tax Assets [Net] |
47.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
38.37 |
36.35 |
34.39 |
33.47 |
|
| Other Non-Current Assets |
240.43 |
156.00 |
33.45 |
40.31 |
40.61 |
|
| Total Non-Current Assets |
7,565.02 |
4,023.96 |
3,632.70 |
3,628.99 |
3,637.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
18.01 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.10 |
0.36 |
|
| Trade Receivables |
628.32 |
570.90 |
41.32 |
32.84 |
33.07 |
|
| Cash And Cash Equivalents |
2.43 |
16.31 |
0.40 |
1.85 |
1.65 |
|
| Short Term Loans And Advances |
3.70 |
0.13 |
1.01 |
1.96 |
1.21 |
|
| OtherCurrentAssets |
118.04 |
133.25 |
8.93 |
3.94 |
6.85 |
|
| Total Current Assets |
752.49 |
738.60 |
51.66 |
40.69 |
43.14 |
|
| Total Assets |
8,317.51 |
4,762.56 |
3,684.36 |
3,669.68 |
3,681.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
95.76 |
84.45 |
37.64 |
35.95 |
3,150.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
98.95 |
104.15 |
5.03 |
4.66 |
4.75 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
208.35 |
150.79 |
40.03 |
32.39 |
19.20 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
103.45 |
95.86 |
2,570.42 |
6,541.39 |
2,565.83 |
|
| Non-Current Investments Unquoted Book Value |
5,556.69 |
1,751.55 |
866.80 |
865.00 |
865.98 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
18.01 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
