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NEXT MEDIAWORKS LTD.

22 September 2026 | 03:31

Industry >> Advertising & Media Agency

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ISIN No INE747B01016 BSE Code / NSE Code 532416 / NEXTMEDIA Book Value (Rs.) -5.42 Face Value 10.00
Bookclosure 29/08/2017 52Week High 8 EPS 0.00 P/E 0.00
Market Cap. 25.02 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.69 / 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