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NETWORK18 MEDIA & INVESTMENTS LTD.

19 September 2025 | 12:00

Industry >> Entertainment & Media

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ISIN No INE870H01013 BSE Code / NSE Code 532798 / NETWORK18 Book Value (Rs.) 30.79 Face Value 5.00
Bookclosure 17/08/2018 52Week High 91 EPS 0.00 P/E 0.00
Market Cap. 8547.31 Cr. 52Week Low 40 P/BV / Div Yield (%) 1.80 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)15304.1310353.6210353.6210353.6210353.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital765.21517.68517.68517.68517.68
Preference Share Capital0.00314.520.000.000.00
Total Share Capital765.21832.20517.68517.68517.68
------------
Reserves and Surplus3977.3214147.60157.38237.0828.90
Total Reserves and Surplus3977.3214147.60157.38237.0828.90
Total Shareholders Funds4742.5314979.80675.06754.76546.58
Share Capital Suspense0.00247.530.000.000.00
Minority Interest65.8412986.623920.063852.443219.50
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.000.19
Deferred Tax Liabilities [Net]84.170.0062.9048.110.00
Other Long Term Liabilities155.58778.52201.6192.43109.89
Long Term Provisions0.00171.18139.27112.8697.41
Total Non-Current Liabilities239.75949.70403.78253.40207.49
------------
CURRENT LIABILITIES----------
Short Term Borrowings2787.387316.715814.892160.052412.89
Trade Payables442.552416.022107.621566.051424.73
Other Current Liabilities204.07957.431040.60538.54429.07
Short Term Provisions15.5427.2522.1419.4116.25
Total Current Liabilities3449.5410717.418985.254284.054282.94
------------
Total Capital And Liabilities8497.6639881.0613984.159144.658256.51
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets508.721336.03502.69331.32375.94
Intangible Assets62.5378.6032.5525.2834.15
Capital Work-In-Progress0.02103.6186.003.194.35
Intangible Assets Under Development0.3511523.02830.39255.77121.44
Fixed Assets571.6213041.261451.63615.56535.88
Goodwill On Consolidation1217.002266.822519.342519.342519.34
Non-Current Investments5571.89964.21837.66745.13718.49
Deferred Tax Assets [Net]0.003.963.984.2515.74
Long Term Loans And Advances0.071.562.400.000.00
Other Non-Current Assets231.16412.00378.90487.96602.89
Total Non-Current Assets7591.7416689.815193.914372.244392.34
------------
------------
CURRENT ASSETS----------
Current Investments110.363223.87120.40123.6552.36
Inventories9.1310209.985891.472588.501885.81
Trade Receivables660.081759.811297.331153.251278.60
Cash And Cash Equivalents4.394832.77230.31341.97330.16
Short Term Loans And Advances0.130.120.201.060.30
OtherCurrentAssets121.833164.701250.53563.98316.94
Total Current Assets905.9223191.258790.244772.413864.17
------------
Total Assets8497.6639881.0613984.159144.658256.51
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities140.912849.412825.34335.123493.36
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value88.2777.1152.6343.7846.77
Non-Current Investments Unquoted Book Value5480.78889.20787.29703.24675.06
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value110.363223.87120.40123.6552.36