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    NEXT MEDIAWORKS LTD.

    17 February 2026 | 12:02

    Industry >> Advertising & Media Agency

    Select Another Company

    ISIN No INE747B01016 BSE Code / NSE Code 532416 / NEXTMEDIA Book Value (Rs.) -14.49 Face Value 10.00
    Bookclosure 29/08/2017 52Week High 8 EPS 9.51 P/E 0.63
    Market Cap. 40.07 Cr. 52Week Low 5 P/BV / Div Yield (%) -0.41 / 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
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)668.93668.93668.93668.93668.93
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital66.8966.8966.8966.8966.89
    Total Share Capital66.8966.8966.8966.8966.89
    ------------
    Reserves and Surplus-91.88-154.77-132.64-118.40-101.51
    Total Reserves and Surplus-91.88-154.77-132.64-118.40-101.51
    Total Shareholders Funds-24.99-87.88-65.75-51.51-34.62
    Minority Interest0.00-56.43-39.94-29.64-16.03
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings34.43196.16140.31139.00115.20
    Other Long Term Liabilities0.0015.3246.0229.5821.49
    Long Term Provisions0.000.170.460.250.47
    Total Non-Current Liabilities34.43211.65186.79168.83137.16
    ------------
    CURRENT LIABILITIES----------
    Trade Payables0.135.575.545.307.72
    Other Current Liabilities0.105.675.097.647.71
    Short Term Provisions0.010.280.240.140.10
    Total Current Liabilities0.2411.5210.8713.0815.53
    ------------
    Total Capital And Liabilities9.6878.8691.97100.76102.04
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.0017.3819.7119.8022.67
    Intangible Assets0.0025.8543.5049.7155.92
    Fixed Assets0.0043.2363.2169.5178.59
    Non-Current Investments8.120.000.000.000.00
    Long Term Loans And Advances0.000.000.000.001.39
    Other Non-Current Assets1.465.814.205.064.05
    Total Non-Current Assets9.5849.0467.4174.5784.03
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.002.310.005.000.00
    Trade Receivables0.0013.2314.6712.076.72
    Cash And Cash Equivalents0.097.784.093.542.59
    Short Term Loans And Advances0.000.000.000.000.01
    OtherCurrentAssets0.016.505.805.588.69
    Total Current Assets0.1029.8224.5626.1918.01
    ------------
    Total Assets9.6878.8691.97100.76102.04
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.572.600.0013.8116.38
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital35.0735.0735.0735.0735.07
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value8.120.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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