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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Network 18 Media & Investments Ltd.
BSE Code 532798
ISIN Demat INE870H01013
Book Value 32.48
NSE Code NETWORK18
Dividend Yield % 0.00
Market Cap 51610.74
P/E 19.19
EPS 1.74
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7710.00  5234.70  5234.70  5234.70  5234.70  
    Equity - Authorised35000.00  25849.20  25849.20  25849.20  25849.20  
    Equity - Issued7710.00  5234.70  5234.70  5234.70  5234.70  
    Equity Paid Up7710.00  5234.70  5234.70  5234.70  5234.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  2475.30  0.00  0.00  0.00  
Total Reserves39008.40  6754.70  4576.90  4193.30  5136.90  
    Securities Premium11239.00  11239.00  37004.10  34831.50  34831.50  
    Capital Reserves-4352.20  -4352.20  6.90  6.90  6.90  
    Profit & Loss Account Balance32092.80  0.00  -32181.10  -30313.00  -29412.40  
    General Reserves203.40  203.40  113.50  113.50  113.50  
    Other Reserves-174.60  -335.50  -366.50  -445.60  -402.60  
Reserve excluding Revaluation Reserve39008.40  6754.70  4576.90  4193.30  5136.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds46718.40  14464.70  9811.60  9428.00  10371.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets1762.80  1938.40  481.90  480.80  481.80  
    Deferred Tax Liability1762.80  1938.40  481.90  480.80  481.80  
Other Long Term Liabilities1544.10  1439.60  2.30  7.40  23.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions817.70  694.80  151.20  76.90  57.30  
Total Non-Current Liabilities2361.80  2134.40  153.50  84.30  80.50  
Current Liabilities0  0  0  0  0  
Trade Payables4340.60  3132.60  238.80  144.50  208.60  
    Sundry Creditors4340.60  3132.60  238.80  144.50  208.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1728.30  2213.00  611.60  671.10  599.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers660.90  710.00  23.60  119.10  88.80  
    Interest Accrued But Not Due12.30  34.20  407.10  389.90  373.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1055.10  1468.80  180.90  162.10  137.30  
Short Term Borrowings27873.80  25527.10  26096.10  24204.30  23360.40  
    Secured ST Loans repayable on Demands5119.80  8204.50  2740.00  680.00  838.20  
    Working Capital Loans- Sec5119.80  8204.50  2740.00  680.00  838.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans17634.20  9118.10  20616.10  22844.30  21684.00  
Short Term Provisions152.20  153.80  20.10  2188.70  2189.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions152.20  153.80  20.10  2188.70  2189.50  
Total Current Liabilities34094.90  31026.50  26966.60  27208.60  26358.00  
Total Liabilities83175.10  47625.60  36931.70  36720.90  36810.10  
ASSETS0  0  0  0  0  
Gross Block21773.30  21751.20  3441.40  3451.60  3468.30  
Less: Accumulated Depreciation4566.40  4196.40  458.60  455.70  420.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17206.90  17554.80  2982.80  2995.90  3047.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.20  9.00  20.10  0.00  0.00  
Non Current Investments55566.90  20732.10  32626.10  32547.00  32590.00  
Long Term Investment55566.90  20732.10  32626.10  32547.00  32590.00  
    Quoted3377.60  3216.60  28451.50  28390.40  28423.60  
    Unquoted56682.70  22008.90  8668.00  8650.00  8659.80  
Long Term Loans & Advances2584.20  1680.20  548.00  557.40  547.70  
Other Non Current Assets292.00  263.50  238.10  213.70  193.10  
Total Non-Current Assets75650.20  40239.60  36415.10  36314.00  36378.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  180.10  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  180.10  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  1.00  3.60  
    Raw Materials0.00  0.00  0.00  1.00  3.60  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors6283.20  5709.00  413.20  328.40  330.70  
    Debtors more than Six months812.20  703.70  30.10  23.10  6.70  
    Debtors Others6293.10  5504.30  404.50  335.10  374.20  
Cash and Bank24.30  163.10  3.80  18.50  16.50  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank24.30  163.10  3.80  18.50  16.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets496.90  621.80  52.20  31.10  37.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.90  0.40  0.60  0.60  1.30  
    Prepaid Expenses494.30  344.40  49.70  28.70  34.30  
    Other current_assets1.70  277.00  1.90  1.80  1.70  
Short Term Loans and Advances720.50  712.00  47.40  27.90  43.30  
    Advances recoverable in cash or in kind5.50  105.50  0.00  1.00  0.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances715.00  606.50  47.40  26.90  43.20  
Total Current Assets7524.90  7386.00  516.60  406.90  431.40  
Net Current Assets (Including Current Investments)-26570.00  -23640.50  -26450.00  -26801.70  -25926.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets83175.10  47625.60  36931.70  36720.90  36810.10  
Contingent Liabilities547.00  534.60  359.50  359.50  31507.80  
Total Debt27873.80  25527.10  26096.10  24204.30  23360.40  
Book Value30.30  11.45  9.37  9.01  9.91  
Adjusted Book Value30.30  11.45  9.37  9.01  9.91  
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