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Balance Sheet

DEN NETWORKS LTD.

NSE : DENBSE : 533137ISIN CODE : INE947J01015Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE50.04-1.12 (-2.19 %)
PREV CLOSE ( ) 51.16
OPEN PRICE ( ) 51.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35213
TODAY'S LOW / HIGH ( )49.94 51.69
52 WK LOW / HIGH ( )29.8 69.4
NSE50.05-1.15 (-2.25 %)
PREV CLOSE( ) 51.20
OPEN PRICE ( ) 51.55
BID PRICE (QTY) 50.05 (5481)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 865388
TODAY'S LOW / HIGH( ) 50.00 51.55
52 WK LOW / HIGH ( )30 69.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4767.66  
4767.66  
4767.66  
4767.66  
4767.66  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
4767.66  
4767.66  
4767.66  
4767.66  
4767.66  
    Equity Paid Up
4767.66  
4767.66  
4767.66  
4767.66  
4767.66  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
11.19  
Total Reserves
27306.01  
24763.14  
22978.23  
21257.97  
20681.59  
    Securities Premium
34111.81  
34111.81  
34111.81  
34111.81  
34111.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-7044.34  
-9468.18  
-11184.87  
-13095.78  
-13647.15  
    General Reserves
216.94  
216.94  
216.94  
216.94  
216.94  
    Other Reserves
21.60  
-97.43  
-165.65  
25.00  
0.00  
Reserve excluding Revaluation Reserve
27306.01  
24763.14  
22978.23  
21257.97  
20681.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32073.67  
29530.80  
27745.89  
26025.63  
25460.44  
Minority Interest
487.10  
601.92  
646.74  
709.25  
780.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
2639.22  
    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  
4147.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
2.53  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-1510.79  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
21.09  
    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  
0.00  
    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  
21.09  
Deferred Tax Assets / Liabilities
-1397.75  
-464.76  
-476.35  
-428.05  
-914.75  
    Deferred Tax Assets
1397.75  
483.03  
493.02  
454.89  
944.28  
    Deferred Tax Liability
0.00  
18.27  
16.67  
26.84  
29.53  
Other Long Term Liabilities
579.57  
634.72  
1127.59  
1915.28  
2652.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
323.97  
361.28  
363.31  
1027.15  
790.81  
Total Non-Current Liabilities
-494.21  
531.24  
1014.55  
2514.38  
5189.05  
Current Liabilities
  
  
  
  
  
Trade Payables
2671.40  
2485.98  
2899.93  
3704.39  
2644.31  
    Sundry Creditors
2671.40  
2485.98  
2899.93  
3704.39  
2644.31  
    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
1624.59  
1662.14  
1955.01  
2238.47  
4548.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.86  
80.77  
93.94  
191.30  
61.80  
    Interest Accrued But Not Due
0.00  
0.00  
5.45  
14.45  
19.20  
    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
1615.73  
1581.37  
1855.62  
2032.72  
4467.21  
Short Term Borrowings
0.00  
0.00  
0.00  
2133.46  
648.87  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
2133.46  
644.43  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
2133.46  
644.43  
    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
0.00  
0.00  
0.00  
-2133.46  
-639.99  
Short Term Provisions
27.00  
22.56  
22.58  
16.96  
31.80  
    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
0.00  
0.01  
0.39  
0.68  
17.89  
    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
27.00  
22.55  
22.19  
16.28  
13.91  
Total Current Liabilities
4322.99  
4170.68  
4877.52  
8093.28  
7873.19  
Total Liabilities
36389.55  
34834.64  
34284.70  
37342.54  
39303.24  
ASSETS
  
  
  
  
  
Gross Block
17762.95  
20577.32  
19669.67  
19353.70  
18857.60  
Less: Accumulated Depreciation
12138.32  
15006.64  
13580.40  
11721.69  
9370.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
142.10  
Net Block
5624.63  
5570.68  
6089.27  
7632.01  
9345.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
294.27  
206.99  
371.05  
206.01  
186.83  
Non Current Investments
667.27  
669.91  
618.35  
694.99  
684.87  
Long Term Investment
667.27  
669.91  
618.35  
694.99  
684.87  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
667.27  
669.91  
618.35  
694.99  
684.87  
Long Term Loans & Advances
1090.93  
1372.15  
1458.62  
2669.56  
2363.87  
Other Non Current Assets
8.23  
6.45  
11.43  
35.83  
16.67  
Total Non-Current Assets
7685.33  
7826.18  
8548.72  
11238.40  
12597.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13592.26  
18462.13  
20779.52  
0.00  
20709.84  
    Quoted
2487.33  
2494.72  
0.00  
0.00  
0.00  
    Unquoted
11104.93  
15967.41  
20779.52  
0.00  
20709.84  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
867.33  
719.83  
943.65  
1339.26  
2260.11  
    Debtors more than Six months
55.78  
19.24  
205.97  
3492.64  
3481.76  
    Debtors Others
2723.43  
4084.33  
4155.31  
1288.13  
2260.11  
Cash and Bank
13335.46  
7007.40  
3155.82  
23492.38  
2248.16  
    Cash in hand
3.88  
2.94  
4.17  
37.76  
115.25  
    Balances at Bank
13331.58  
7004.46  
3151.65  
23454.62  
2104.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
28.26  
Other Current Assets
233.44  
169.78  
74.45  
159.84  
174.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
48.54  
    Interest accrued on Debentures
100.16  
36.77  
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
0.90  
0.49  
8.05  
99.65  
77.82  
    Prepaid Expenses
43.96  
51.65  
38.48  
48.19  
35.11  
    Other current_assets
88.42  
80.87  
27.92  
12.00  
12.94  
Short Term Loans and Advances
675.73  
649.32  
782.54  
1112.66  
1313.34  
    Advances recoverable in cash or in kind
345.45  
353.24  
494.08  
599.40  
852.15  
    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
330.28  
296.08  
288.46  
513.26  
461.19  
Total Current Assets
28704.22  
27008.46  
25735.98  
26104.14  
26705.86  
Net Current Assets (Including Current Investments)
24381.23  
22837.78  
20858.46  
18010.86  
18832.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36389.55  
34834.64  
34284.70  
37342.54  
39303.24  
Contingent Liabilities
1678.65  
936.36  
1170.51  
1899.32  
1841.05  
Total Debt
0.00  
0.00  
0.00  
2133.46  
4819.97  
Book Value
67.27  
61.94  
58.20  
54.59  
53.38  
Adjusted Book Value
67.27  
61.94  
58.20  
54.59  
53.38  
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