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NETWORK18 MEDIA & INVESTMENTS LTD.

25 September 2026 | 02:34

Industry >> Entertainment & Media

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ISIN No INE870H01013 BSE Code / NSE Code 532798 / NETWORK18 Book Value (Rs.) 31.44 Face Value 5.00
Bookclosure 17/08/2018 52Week High 55 EPS 0.99 P/E 27.09
Market Cap. 4123.31 Cr. 52Week Low 26 P/BV / Div Yield (%) 0.85 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)15304.1315304.1310353.6210353.6210353.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital765.21765.21517.68517.68517.68
Preference Share Capital0.000.00314.520.000.00
Total Share Capital765.21765.21832.20517.68517.68
------------
Reserves and Surplus4152.913977.3214147.60157.38237.08
Total Reserves and Surplus4152.913977.3214147.60157.38237.08
Total Shareholders Funds4918.124742.5314979.80675.06754.76
Share Capital Suspense0.000.00247.530.000.00
Minority Interest68.9065.8412986.623920.063852.44
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]117.5384.170.0062.9048.11
Other Long Term Liabilities154.03155.58778.52201.6192.43
Long Term Provisions0.000.00171.18139.27112.86
Total Non-Current Liabilities271.56239.75949.70403.78253.40
------------
CURRENT LIABILITIES----------
Short Term Borrowings3112.842787.387316.715814.892160.05
Trade Payables344.57442.552416.022107.621566.05
Other Current Liabilities257.85204.07957.431040.60538.54
Short Term Provisions21.8615.5427.2522.1419.41
Total Current Liabilities3737.123449.5410717.418985.254284.05
------------
Total Capital And Liabilities8995.708497.6639881.0613984.159144.65
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets462.55508.721336.03502.69331.32
Intangible Assets53.0462.5378.6032.5525.28
Capital Work-In-Progress0.000.02103.6186.003.19
Intangible Assets Under Development1.890.3511523.02830.39255.77
Fixed Assets517.48571.6213041.261451.63615.56
Goodwill On Consolidation1236.991217.002266.822519.342519.34
Non-Current Investments5998.575571.89964.21837.66745.13
Deferred Tax Assets [Net]0.000.003.963.984.25
Long Term Loans And Advances0.000.071.562.400.00
Other Non-Current Assets262.10231.16412.00378.90487.96
Total Non-Current Assets8015.147591.7416689.815193.914372.24
------------
------------
CURRENT ASSETS----------
Current Investments124.81110.363223.87120.40123.65
Inventories2.159.1310209.985891.472588.50
Trade Receivables690.42660.081759.811297.331153.25
Cash And Cash Equivalents39.684.394832.77230.31341.97
Short Term Loans And Advances0.090.130.120.201.06
OtherCurrentAssets123.41121.833164.701250.53563.98
Total Current Assets980.56905.9223191.258790.244772.41
------------
Total Assets8995.708497.6639881.0613984.159144.65
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities51.02140.912849.412825.34335.12
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value70.4488.2777.1152.6343.78
Non-Current Investments Unquoted Book Value5924.715480.78889.20787.29703.24
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value124.81110.363223.87120.40123.65