| Balance Sheet of Nextgen Animation Mediaa (in Rs. Cr.) |
Mar 16 |
Jun 15 |
Jun 14 |
Jun 13 |
Jun 12 |
|
| |
9 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.00 |
61.99 |
61.99 |
61.99 |
61.99 |
|
| Total Share Capital |
0.00 |
61.99 |
61.99 |
61.99 |
61.99 |
|
| Reserves and Surplus |
0.00 |
72.35 |
73.66 |
74.98 |
82.51 |
|
| Total Reserves and Surplus |
0.00 |
72.35 |
73.66 |
74.98 |
82.51 |
|
| Total Shareholders Funds |
0.00 |
134.34 |
135.65 |
136.98 |
144.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
3.59 |
6.13 |
6.35 |
8.49 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
3.59 |
6.13 |
6.35 |
8.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
3.68 |
0.92 |
0.71 |
0.73 |
|
| Other Current Liabilities |
0.00 |
0.01 |
0.01 |
0.10 |
0.12 |
|
| Short Term Provisions |
0.00 |
0.19 |
0.19 |
0.19 |
0.19 |
|
| Total Current Liabilities |
0.00 |
3.87 |
1.11 |
1.00 |
1.04 |
|
| Total Capital And Liabilities |
0.00 |
141.81 |
142.89 |
144.33 |
154.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
1.15 |
2.11 |
3.11 |
4.12 |
|
| Intangible Assets |
0.00 |
55.53 |
55.53 |
55.53 |
55.53 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
56.68 |
57.64 |
58.64 |
59.65 |
|
| Non-Current Investments |
0.00 |
72.80 |
72.80 |
72.80 |
72.80 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.00 |
129.48 |
130.44 |
131.45 |
132.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.51 |
0.51 |
0.51 |
1.86 |
|
| Trade Receivables |
0.00 |
2.28 |
2.28 |
2.53 |
9.41 |
|
| Cash And Cash Equivalents |
0.00 |
0.17 |
0.04 |
0.14 |
0.15 |
|
| Short Term Loans And Advances |
0.00 |
9.38 |
9.62 |
9.64 |
9.93 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.07 |
0.15 |
|
| Total Current Assets |
0.00 |
12.33 |
12.45 |
12.88 |
21.51 |
|
| Total Assets |
0.00 |
141.81 |
142.89 |
144.33 |
154.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.37 |
2.35 |
2.35 |
2.35 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.17 |
1.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.04 |
0.06 |
0.36 |
0.02 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
72.80 |
72.80 |
72.80 |
72.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
