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Network 18 Media & Investments

BSE: 532798|NSE: NETWORK18|ISIN: INE870H01013|SECTOR: Finance - General
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Balance Sheet of Network 18 Media & Investments

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 523.47 523.47 523.47 523.47 523.42
Total Share Capital 523.47 523.47 523.47 523.47 523.42
Reserves and Surplus 1,178.18 1,823.29 2,015.99 2,100.59 2,191.28
Total Reserves and Surplus 1,178.18 1,823.29 2,015.99 2,100.59 2,191.28
Total Shareholders Funds 1,701.65 2,346.76 2,539.46 2,624.06 2,714.70
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.07 0.13 0.48
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.29
Long Term Provisions 5.67 4.39 2.75 2.91 3.07
Total Non-Current Liabilities 5.67 4.39 2.82 3.05 3.84
CURRENT LIABILITIES
Short Term Borrowings 2,100.71 1,602.08 1,148.44 646.23 550.36
Trade Payables 47.94 40.96 36.06 28.30 27.36
Other Current Liabilities 44.07 30.07 16.36 14.29 16.84
Short Term Provisions 219.78 218.50 217.96 217.93 217.80
Total Current Liabilities 2,412.50 1,891.61 1,418.82 906.76 812.36
Total Capital And Liabilities 4,119.82 4,242.76 3,961.10 3,533.87 3,530.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets 15.52 15.41 17.64 13.62 10.70
Intangible Assets 293.64 294.51 10.44 10.37 1.55
Intangible Assets Under Development 0.00 0.00 0.00 1.25 1.48
Fixed Assets 309.16 309.92 28.08 25.24 13.72
Non-Current Investments 3,557.79 3,550.64 3,637.64 3,265.69 3,287.04
Deferred Tax Assets [Net] 0.50 0.78 0.00 0.00 0.00
Long Term Loans And Advances 122.29 195.98 183.48 183.45 176.19
Other Non-Current Assets 53.63 64.12 47.77 8.23 5.53
Total Non-Current Assets 4,043.37 4,121.44 3,896.97 3,482.60 3,482.48
CURRENT ASSETS
Current Investments 0.00 7.53 5.77 0.00 0.00
Inventories 1.16 0.75 0.57 0.70 0.63
Trade Receivables 48.06 59.35 40.08 27.35 20.54
Cash And Cash Equivalents 2.20 14.37 2.62 6.38 3.19
Short Term Loans And Advances 0.41 16.19 0.04 11.97 17.12
OtherCurrentAssets 24.62 23.13 15.05 4.87 6.94
Total Current Assets 76.45 121.32 64.13 51.27 48.43
Total Assets 4,119.82 4,242.76 3,961.10 3,533.87 3,530.91
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 3,157.17 3,159.89 3,279.85 3,309.87 3,204.82
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 11.23 4.31 0.00 2.40 1.14
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 15.20 5.32 - 12.20 10.06
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 3,183.52 5,955.63 3,696.01 3,595.27 2,721.74
Non-Current Investments Unquoted Book Value 1,418.89 1,064.08 1,393.13 660.24 681.59
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - 6.06 8.41
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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