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Balance Sheet

NETWORK 18 MEDIA & INVESTMENTS LTD.

NSE : NETWORK18BSE : 532798ISIN CODE : INE870H01013Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE88.82-1.8 (-1.99 %)
PREV CLOSE ( ) 90.62
OPEN PRICE ( ) 91.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104618
TODAY'S LOW / HIGH ( )87.80 92.41
52 WK LOW / HIGH ( )54.9 136.2
NSE88.75-1.85 (-2.04 %)
PREV CLOSE( ) 90.60
OPEN PRICE ( ) 91.15
BID PRICE (QTY) 88.75 (5822)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1120967
TODAY'S LOW / HIGH( ) 87.80 93.00
52 WK LOW / HIGH ( )54.9 135.7
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5176.80  
5176.80  
5176.80  
5176.80  
5176.80  
    Equity - Authorised
25849.20  
25849.20  
25849.20  
25849.20  
25849.20  
    Equity - Issued
5176.80  
5176.80  
5176.80  
5176.80  
5176.80  
    Equity Paid Up
5176.80  
5176.80  
5176.80  
5176.80  
5176.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1573.80  
2370.80  
289.00  
-14.70  
2931.30  
    Securities Premium
31101.70  
31101.70  
31101.70  
31101.70  
31101.70  
    Capital Reserves
1325.90  
1325.90  
1325.90  
1325.90  
1325.90  
    Profit & Loss Account Balance
-30767.10  
-29904.30  
-32003.10  
-32361.10  
-29973.50  
    General Reserves
293.20  
293.20  
293.20  
293.20  
293.20  
    Other Reserves
-379.90  
-445.70  
-428.70  
-374.40  
184.00  
Reserve excluding Revaluation Reserve
1573.80  
2370.80  
289.00  
-14.70  
2931.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6750.60  
7547.60  
5465.80  
5162.10  
8108.10  
Minority Interest
39200.60  
38524.40  
32195.00  
27017.80  
24129.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.90  
10.40  
28.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.90  
10.40  
28.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2187.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
2500.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-312.50  
Deferred Tax Assets / Liabilities
589.20  
438.60  
-157.40  
-490.10  
-497.00  
    Deferred Tax Assets
1806.90  
1931.50  
2638.30  
3900.90  
497.00  
    Deferred Tax Liability
2396.10  
2370.10  
2480.90  
3410.80  
0.00  
Other Long Term Liabilities
2016.10  
924.30  
1098.90  
864.60  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2774.80  
1811.70  
974.10  
823.90  
709.20  
Total Non-Current Liabilities
5380.10  
3174.60  
1917.50  
1208.80  
2428.20  
Current Liabilities
  
  
  
  
  
Trade Payables
21076.20  
15660.50  
14247.30  
14768.40  
17563.50  
    Sundry Creditors
21076.20  
15660.50  
14247.30  
14768.40  
17563.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10406.00  
5387.30  
4290.70  
4777.70  
3748.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
227.50  
    Advances received from customers
4393.60  
2666.00  
2238.00  
1853.20  
1278.80  
    Interest Accrued But Not Due
72.90  
1.60  
27.80  
53.50  
47.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5939.50  
2719.70  
2024.90  
2871.00  
2194.80  
Short Term Borrowings
58148.90  
21598.60  
24128.90  
32625.90  
27899.10  
    Secured ST Loans repayable on Demands
20865.60  
15.60  
3538.80  
10527.90  
3629.00  
    Working Capital Loans- Sec
20865.60  
15.60  
3538.80  
10527.90  
3629.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
16417.70  
21567.40  
17051.30  
11570.10  
20641.10  
Short Term Provisions
221.40  
194.10  
162.50  
107.90  
128.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.00  
5.30  
2.70  
2.10  
18.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
216.40  
188.80  
159.80  
105.80  
109.40  
Total Current Liabilities
89852.50  
42840.50  
42829.40  
52279.90  
49339.10  
Total Liabilities
141183.80  
92087.10  
82407.70  
85668.60  
84005.30  
ASSETS
  
  
  
  
  
Gross Block
39518.30  
37073.10  
37465.20  
37264.10  
36422.40  
Less: Accumulated Depreciation
8972.50  
8313.70  
8170.90  
7530.50  
7744.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30545.80  
28759.40  
29294.30  
29733.60  
28678.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
860.00  
31.90  
43.50  
115.90  
331.40  
Non Current Investments
8376.60  
7451.30  
7184.90  
7467.80  
8845.60  
Long Term Investment
8376.60  
7451.30  
7184.90  
7467.80  
8845.60  
    Quoted
503.70  
418.90  
434.30  
256.00  
674.30  
    Unquoted
7872.90  
7032.40  
6750.60  
7211.80  
8171.30  
Long Term Loans & Advances
5195.10  
5562.70  
6028.80  
6598.00  
8224.00  
Other Non Current Assets
0.00  
0.00  
0.10  
37.60  
69.40  
Total Non-Current Assets
53281.40  
44363.00  
43766.00  
44703.60  
46290.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1204.00  
1236.50  
523.60  
492.30  
382.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1204.00  
1236.50  
523.60  
492.30  
382.10  
Inventories
58914.70  
25885.00  
18858.10  
20366.70  
19045.80  
    Raw Materials
0.00  
1.00  
3.60  
5.50  
11.60  
    Work-in Progress
14085.20  
9474.10  
4872.40  
6355.80  
5927.10  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
44829.50  
16409.90  
13982.10  
14005.40  
13107.10  
Sundry Debtors
12973.30  
11532.50  
12786.00  
15434.30  
13021.50  
    Debtors more than Six months
619.60  
825.00  
1072.90  
0.00  
0.00  
    Debtors Others
13601.90  
11941.50  
13175.60  
16738.50  
14232.20  
Cash and Bank
2303.10  
3419.70  
3301.60  
1180.10  
1891.80  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1787.70  
2622.20  
2719.20  
950.50  
1666.80  
    Other cash and bank balances
515.40  
797.50  
582.40  
229.60  
225.00  
Other Current Assets
2853.10  
2414.40  
2151.60  
2006.10  
1698.30  
    Interest accrued on Investments
1.20  
0.70  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
1.00  
3.40  
4.80  
    Prepaid Expenses
1009.70  
681.50  
622.00  
514.50  
525.50  
    Other current_assets
1842.20  
1732.20  
1528.60  
1488.20  
1168.00  
Short Term Loans and Advances
9654.20  
3236.00  
1020.80  
1485.50  
1675.50  
    Advances recoverable in cash or in kind
1875.70  
1634.10  
257.30  
318.70  
500.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7778.50  
1601.90  
763.50  
1166.80  
1175.50  
Total Current Assets
87902.40  
47724.10  
38641.70  
40965.00  
37715.00  
Net Current Assets (Including Current Investments)
-1950.10  
4883.60  
-4187.70  
-11314.90  
-11624.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
141183.80  
92087.10  
82407.70  
85668.60  
84005.30  
Contingent Liabilities
2812.70  
2922.30  
34387.70  
34254.00  
34606.90  
Total Debt
58148.90  
21600.50  
24136.20  
32652.10  
30453.50  
Book Value
6.52  
7.29  
5.28  
4.99  
7.83  
Adjusted Book Value
6.52  
7.29  
5.28  
4.99  
7.83  
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Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

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