Network 18 Media & Investments Balance Sheet Annual

Trade

BSE: 532798 | NSE: NETWORK18 | ISIN: INE870H01013 | Sector: Broadcasting & Cable TV

80.59 +0.96 (1.21%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.92	130.24	283.11	-
Cash Equivalents	4,830.85	97.82	55.45	327.10
Short Term Investments	4,134.04	120.40	124.05	52.36
Cashand Short Term Investments	8,966.81	348.46	462.61	379.46
Accounts Receivable- Trade Net	1,759.81	1,478.06	1,322.70	1,428.79
Total Receivables Net	1,759.93	2,244.70	1,473.03	1,491.72
Total Inventory	10,209.98	6,079.04	2,751.91	1,911.54
Other Current Assets Total	2,254.53	17.07	16.71	19.25
Total Current Assets	23,191.25	8,790.24	4,772.41	3,864.17
Property/ Plant/ Equipment Total- Net	1,439.64	588.69	334.51	380.29
Goodwill Net	2,519.34	2,519.34	2,519.34	2,519.34
Intangibles Net	11,601.62	862.94	281.05	155.59
Long Term Investments	1,012.37	837.66	745.13	718.49
Note Receivable- Long Term	1.56	339.49	455.60	567.00
Other Long Term Assets Total	367.80	45.79	36.61	51.63
Total Assets	40,133.58	13,984.15	9,144.65	8,256.51
Accounts Payable	2,416.02	2,107.62	1,566.05	1,424.73
Current Portof LT Debt/ Capital Leases	7,377.37	52.48	32.06	31.20
Other Currentliabilities Total	924.02	989.60	514.10	402.52
Total Current Liabilities	10,717.41	8,985.25	4,284.05	4,282.94
Capital Lease Obligations	778.52	201.61	0.00	110.08
Total Long Term Debt	778.52	201.61	0.00	110.08
Total Debt	8,155.89	6,068.98	2,191.92	2,554.17
Deferred Income Tax	73.51	62.90	48.11	-
Minority Interest	21,424.91	3,920.06	3,852.44	3,219.50
Other Liabilities Total	171.18	139.27	205.29	97.41
Total Liabilities	33,165.53	13,309.09	8,389.89	7,709.93
Preferred Stock- Non Redeemable Net	3,145.20	-	-	-
Common Stock Total	517.68	517.68	517.68	517.68
Retained Earnings( Accumulated Deficit)	6,135.85	-2,914.80	-2,828.52	-3,038.40
Total Equity	6,968.05	675.06	754.76	546.58
Total Liabilities Shareholders' Equity	40,133.58	13,984.15	9,144.65	8,256.51
Total Common Shares Outstanding	104.69	104.69	103.54	103.54
Tangible Book Valueper Share Common Eq	-71.33	-25.86	-19.76	-20.56
Prepaid Expenses	-	100.97	68.15	62.20
Property/ Plant/ Equipment Total- Gross	-	1,230.03	996.69	1,032.30
Accumulated Depreciation Total	-	-727.34	-665.37	-656.36
Accrued Expenses	-	20.66	11.98	11.60
Notes Payable/ Short Term Debt	-	5,814.89	2,159.86	2,412.89
Additional Paid- In Capital	-	3,110.17	3,110.17	3,110.17
Other Equity Total	-	-37.99	-44.57	-42.87