Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NETWORK 18 MEDIA & INVESTMENT LTD.

NSE : NETWORK18BSE : 532798ISIN CODE : INE870H01013Industry : TV Broadcasting & Software ProductionHouse : Network 18
BSE16.80-0.05 (-0.3 %)
PREV CLOSE (Rs.) 16.85
OPEN PRICE (Rs.) 17.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49069
TODAY'S LOW / HIGH (Rs.)16.25 17.60
52 WK LOW / HIGH (Rs.)14.85 38
NSE17.200.55 (+3.3 %)
PREV CLOSE( Rs. ) 16.65
OPEN PRICE (Rs.) 17.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17.20 (1978)
VOLUME 501448
TODAY'S LOW / HIGH(Rs.) 16.10 17.45
52 WK LOW / HIGH (Rs.)14.7 38.25
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5176.80  
5176.80  
5176.80  
5176.81  
5234.24  
    Equity - Authorised
25849.20  
25849.20  
25000.00  
25000.00  
25000.00  
    Equity - Issued
5176.80  
5176.80  
5176.80  
5176.81  
5234.24  
    Equity Paid Up
5176.80  
5176.80  
5176.80  
5176.81  
5234.24  
    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  
181.77  
Total Reserves
2931.30  
6155.20  
7650.00  
13588.10  
10784.67  
    Securities Premium
31101.70  
31101.70  
31101.70  
31101.75  
31035.15  
    Capital Reserves
1325.90  
1325.90  
1325.90  
1325.89  
1325.89  
    Profit & Loss Account Balance
-29973.50  
-26902.50  
-25849.20  
-19749.24  
-22109.89  
    General Reserves
293.20  
293.20  
293.20  
295.09  
105.74  
    Other Reserves
184.00  
336.90  
778.40  
614.62  
427.79  
Reserve excluding Revaluation Reserve
2931.30  
6155.20  
7650.00  
13588.10  
10784.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8108.10  
11332.00  
12826.80  
18764.91  
16200.68  
Minority Interest
24129.90  
22882.20  
16274.40  
19619.31  
18067.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28.50  
54.00  
0.80  
4.37  
1450.52  
    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  
52.29  
1438.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
28.50  
54.00  
0.80  
-47.92  
12.21  
Unsecured Loans
2187.50  
0.00  
0.00  
0.00  
100.00  
    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
2500.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-312.50  
0.00  
0.00  
0.00  
100.00  
Deferred Tax Assets / Liabilities
-497.00  
-321.50  
-523.50  
-506.77  
-97.47  
    Deferred Tax Assets
497.00  
347.70  
554.30  
515.38  
371.96  
    Deferred Tax Liability
0.00  
26.20  
30.80  
8.61  
274.49  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
11.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
709.20  
611.50  
410.00  
347.42  
361.69  
Total Non-Current Liabilities
2428.20  
344.00  
-112.70  
-154.98  
1826.13  
Current Liabilities
  
  
  
  
  
Trade Payables
17563.50  
15282.90  
3510.40  
3754.38  
7331.56  
    Sundry Creditors
17563.50  
15282.90  
3510.40  
3754.38  
7331.56  
    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
3748.50  
2899.90  
2162.40  
3167.89  
4012.98  
    Bank Overdraft / Short term credit
227.50  
121.30  
0.00  
0.00  
319.93  
    Advances received from customers
1278.80  
1107.00  
427.10  
365.21  
1294.89  
    Interest Accrued But Not Due
20.60  
0.50  
0.10  
5.29  
15.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
391.80  
    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
2221.60  
1671.10  
1735.20  
2797.38  
1990.54  
Short Term Borrowings
27899.10  
21951.40  
13069.40  
7759.81  
8068.46  
    Secured ST Loans repayable on Demands
1585.60  
3381.20  
139.40  
3680.30  
4545.66  
    Working Capital Loans- Sec
1585.60  
3381.20  
139.40  
3680.30  
3708.01  
    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
24727.90  
15189.00  
12790.60  
399.20  
-185.20  
Short Term Provisions
128.00  
75.50  
2209.90  
2456.85  
1402.58  
    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
18.60  
6.90  
0.80  
248.97  
239.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
72.31  
    Preference Dividend
0.00  
0.00  
0.00  
0.02  
0.00  
    Other Provisions
109.40  
68.60  
2209.10  
2207.87  
1090.69  
Total Current Liabilities
49339.10  
40209.70  
20952.10  
17138.92  
20815.58  
Total Liabilities
84005.30  
74767.90  
49940.60  
55368.16  
56909.45  
ASSETS
  
  
  
  
  
Gross Block
36422.40  
36249.00  
23107.30  
22428.91  
33576.56  
Less: Accumulated Depreciation
7744.10  
7181.90  
5448.00  
5631.89  
7307.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28678.30  
29067.10  
17659.30  
16797.02  
26268.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
331.40  
218.00  
9.20  
116.53  
146.98  
Non Current Investments
8845.60  
6100.00  
21350.90  
26751.04  
6318.44  
Long Term Investment
8845.60  
6100.00  
21350.90  
26751.04  
6318.44  
    Quoted
674.30  
655.00  
605.40  
9.51  
1824.62  
    Unquoted
8171.30  
5445.00  
20745.50  
26741.53  
5922.08  
Long Term Loans & Advances
8224.00  
7368.30  
4777.10  
4811.42  
5787.47  
Other Non Current Assets
69.40  
95.60  
44.00  
50.20  
15.90  
Total Non-Current Assets
46290.30  
42885.90  
43876.80  
48573.21  
38576.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
382.10  
592.10  
472.50  
61.22  
1072.18  
    Quoted
382.10  
592.10  
472.50  
61.22  
1072.18  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
19045.80  
13436.60  
24.40  
102.69  
4088.88  
    Raw Materials
11.60  
7.50  
7.90  
13.48  
9.63  
    Work-in Progress
13107.10  
10162.80  
16.50  
64.97  
936.82  
    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  
19.99  
3.69  
    Other Inventory
5927.10  
3266.30  
0.00  
4.25  
3138.73  
Sundry Debtors
13021.50  
12852.40  
3173.10  
3573.10  
6169.06  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
1902.84  
    Debtors Others
14232.20  
14344.40  
3803.90  
4182.08  
5499.39  
Cash and Bank
1891.80  
1946.00  
297.10  
584.59  
3099.17  
    Cash in hand
0.00  
0.00  
0.20  
1.39  
4.06  
    Balances at Bank
1666.80  
1789.00  
296.10  
551.84  
2758.65  
    Other cash and bank balances
225.00  
157.00  
0.80  
31.36  
336.46  
Other Current Assets
1698.30  
1236.70  
520.40  
416.12  
1508.99  
    Interest accrued on Investments
4.80  
6.10  
2.80  
14.48  
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  
0.00  
0.00  
33.58  
    Prepaid Expenses
525.50  
595.00  
370.80  
188.19  
249.24  
    Other current_assets
1168.00  
635.60  
146.80  
213.46  
1226.16  
Short Term Loans and Advances
1675.50  
1818.20  
1576.30  
2057.23  
2394.44  
    Advances recoverable in cash or in kind
476.50  
430.50  
703.90  
1117.79  
1549.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
581.34  
    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
1199.00  
1387.70  
872.40  
939.44  
263.70  
Total Current Assets
37715.00  
31882.00  
6063.80  
6794.95  
18332.70  
Net Current Assets (Including Current Investments)
-11624.10  
-8327.70  
-14888.30  
-10343.97  
-2482.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
84005.30  
74767.90  
49940.60  
55368.16  
56909.45  
Contingent Liabilities
34606.90  
34568.80  
36847.00  
38277.66  
2464.36  
Total Debt
30453.50  
22033.40  
13071.00  
7822.03  
10010.75  
Book Value
7.83  
10.95  
12.39  
18.12  
15.30  
Adjusted Book Value
7.83  
10.95  
12.39  
18.12  
15.30  
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