Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NETWORK 18 MEDIA & INVESTMENT LTD.

NSE : NETWORK18BSE : 532798ISIN CODE : INE870H01013Industry : TV Broadcasting & Software ProductionHouse : Private
BSE38.75-0.2 (-0.51 %)
PREV CLOSE (Rs.) 38.95
OPEN PRICE (Rs.) 39.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 38.75 (1752)
VOLUME 20605
TODAY'S LOW / HIGH (Rs.)38.60 40.00
52 WK LOW / HIGH (Rs.)36.1 64
NSE38.70-0.4 (-1.02 %)
PREV CLOSE( Rs. ) 39.10
OPEN PRICE (Rs.) 39.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 38.70 (7001)
VOLUME 209782
TODAY'S LOW / HIGH(Rs.) 38.40 39.95
52 WK LOW / HIGH (Rs.)36.15 64.1
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5176.80  
5176.80  
5176.81  
5234.24  
5233.33  
    Equity - Authorised
25000.00  
25000.00  
25000.00  
25000.00  
25000.00  
    Equity - Issued
5176.80  
5176.80  
5176.81  
5234.24  
5233.33  
    Equity Paid Up
5176.80  
5176.80  
5176.81  
5234.24  
5233.33  
    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  
181.77  
204.40  
Total Reserves
6155.20  
7650.00  
13588.10  
10784.67  
21414.37  
    Securities Premium
31101.70  
31101.70  
31101.75  
31035.15  
31024.60  
    Capital Reserves
1325.90  
1325.90  
1325.89  
1325.89  
1291.35  
    Profit & Loss Account Balance
-27393.30  
-25849.20  
-19749.24  
-22109.89  
-11439.41  
    General Reserves
293.20  
293.20  
295.09  
105.74  
104.44  
    Other Reserves
827.70  
778.40  
614.62  
427.79  
433.38  
Reserve excluding Revaluation Reserve
6155.20  
7650.00  
13588.10  
10784.67  
21414.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11332.00  
12826.80  
18764.91  
16200.68  
26852.10  
Minority Interest
22882.20  
16274.40  
19619.31  
18067.06  
17839.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
54.00  
0.80  
4.37  
1450.52  
1137.68  
    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  
52.29  
1438.30  
1039.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
54.00  
0.80  
-47.92  
12.21  
98.60  
Unsecured Loans
0.00  
0.00  
0.00  
100.00  
386.97  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
386.97  
    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  
100.00  
0.00  
Deferred Tax Assets / Liabilities
-321.50  
-523.50  
-506.77  
-97.47  
-61.58  
    Deferred Tax Assets
347.70  
554.30  
515.38  
371.96  
300.48  
    Deferred Tax Liability
26.20  
30.80  
8.61  
274.49  
238.89  
Other Long Term Liabilities
0.00  
0.00  
0.00  
11.39  
42.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
611.50  
410.00  
347.42  
361.69  
312.71  
Total Non-Current Liabilities
344.00  
-112.70  
-154.98  
1826.13  
1818.28  
Current Liabilities
  
  
  
  
  
Trade Payables
15282.90  
3510.40  
3754.38  
7331.56  
6861.54  
    Sundry Creditors
15282.90  
3510.40  
3754.38  
7331.56  
6861.54  
    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
2899.90  
2162.40  
3167.89  
4012.98  
3868.85  
    Bank Overdraft / Short term credit
121.30  
0.00  
0.00  
319.93  
449.35  
    Advances received from customers
1107.00  
427.10  
365.21  
1294.89  
861.17  
    Interest Accrued But Not Due
0.50  
0.10  
5.29  
15.82  
414.52  
    Share Application Money
0.00  
0.00  
0.00  
391.80  
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  
5.89  
    Other Liabilities
-4137.10  
-2600.10  
-3583.00  
-7089.56  
-6500.89  
Short Term Borrowings
21951.40  
13069.40  
7759.81  
8068.46  
7832.31  
    Secured ST Loans repayable on Demands
3381.20  
139.40  
3680.30  
4545.66  
3480.96  
    Working Capital Loans- Sec
3381.20  
139.40  
3680.30  
3708.01  
3416.72  
    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
15189.00  
12790.60  
399.20  
-185.20  
934.63  
Short Term Provisions
76.90  
2209.90  
2456.85  
1402.58  
1322.55  
    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
8.30  
0.80  
248.97  
239.58  
175.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
72.31  
55.98  
    Preference Dividend
0.00  
0.00  
0.02  
0.00  
0.00  
    Other Provisions
68.60  
2209.10  
2207.87  
1090.69  
1090.68  
Total Current Liabilities
40211.10  
20952.10  
17138.92  
20815.58  
19885.25  
Total Liabilities
74769.30  
49940.60  
55368.16  
56909.45  
66394.87  
ASSETS
  
  
  
  
  
Gross Block
36249.00  
23107.30  
22428.91  
33576.56  
38271.42  
Less: Accumulated Depreciation
7181.90  
5448.00  
5631.89  
7307.69  
8086.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29067.10  
17659.30  
16797.02  
26268.87  
30184.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
218.00  
9.20  
116.53  
146.98  
56.80  
Non Current Investments
6100.00  
21350.90  
26751.04  
6318.44  
7497.52  
Long Term Investment
6100.00  
21350.90  
26751.04  
6318.44  
7497.52  
    Quoted
655.00  
605.40  
9.51  
1824.62  
1824.62  
    Unquoted
5445.00  
20745.50  
26741.53  
5922.08  
5672.90  
Long Term Loans & Advances
7369.70  
4777.10  
4811.42  
5787.47  
8820.81  
Other Non Current Assets
95.60  
44.00  
50.20  
15.90  
71.87  
Total Non-Current Assets
42887.30  
43876.80  
48573.21  
38576.74  
46672.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
592.10  
472.50  
61.22  
1072.18  
941.78  
    Quoted
592.10  
472.50  
61.22  
1072.18  
941.78  
    Unquoted
5445.00  
20745.50  
26741.53  
5922.08  
5672.90  
Inventories
13436.60  
24.40  
102.69  
4088.88  
3366.50  
    Raw Materials
7.50  
7.90  
13.48  
9.63  
9.80  
    Work-in Progress
3266.30  
16.50  
64.97  
936.82  
645.24  
    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  
19.99  
3.69  
8.02  
    Other Inventory
10162.80  
0.00  
4.25  
3138.73  
2703.43  
Sundry Debtors
12852.40  
3173.10  
3573.10  
6169.06  
5435.42  
    Debtors more than Six months
0.00  
0.00  
0.00  
1902.84  
4492.94  
    Debtors Others
14344.40  
3803.90  
4182.08  
5499.39  
1804.79  
Cash and Bank
1946.00  
297.10  
584.59  
3099.17  
4762.46  
    Cash in hand
0.00  
0.20  
1.39  
4.06  
5.10  
    Balances at Bank
1789.00  
296.10  
551.84  
2758.65  
3869.46  
    Other cash and bank balances
157.00  
0.80  
31.36  
336.46  
887.91  
Other Current Assets
1236.40  
520.40  
416.12  
1508.99  
1677.97  
    Interest accrued on Investments
6.10  
2.80  
14.48  
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  
0.00  
33.58  
50.20  
    Prepaid Expenses
595.00  
370.80  
188.19  
249.24  
263.30  
    Other current_assets
635.30  
146.80  
213.46  
1226.16  
1364.47  
Short Term Loans and Advances
1818.50  
1576.30  
2057.23  
2394.44  
3538.44  
    Advances recoverable in cash or in kind
430.50  
703.90  
1117.79  
1549.40  
1421.26  
    Advance income tax and TDS
0.00  
0.00  
0.00  
581.34  
425.28  
    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
1388.00  
872.40  
939.44  
263.70  
1691.90  
Total Current Assets
31882.00  
6063.80  
6794.95  
18332.70  
19722.57  
Net Current Assets (Including Current Investments)
-8329.10  
-14888.30  
-10343.97  
-2482.88  
-162.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
74769.30  
49940.60  
55368.16  
56909.45  
66394.87  
Contingent Liabilities
37077.10  
36847.00  
38277.66  
2464.36  
7266.91  
Total Debt
22033.40  
13071.00  
7822.03  
10010.75  
10474.28  
Book Value
10.95  
12.39  
18.12  
15.30  
25.46  
Adjusted Book Value
10.95  
12.39  
18.12  
15.30  
25.46  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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