April, 18 2026 Saturday 16:54 Hrs
Last update 11-9-2025
  • SENSEX :   78,493.54

  • Commodity broking firm in India504.86( 0.65%) 17-Apr-2026
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Sensex 78493.54 504.86  (0.65) 17-Apr-2026
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Balance Sheet

Network 18 Media & Investments Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
532798
INE870H01013
33.1784043
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NETWORK18
0
5609.8
EPS(TTM)
Face Value()
Div & Yield %
0
5
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 771.00523.47523.47523.47523.47523.47
Reserves Total 3900.84923.00457.69419.33513.69651.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4671.841446.47981.16942.801037.161174.62
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2958.222716.652610.352422.752339.812218.22
Total Debt2958.222716.652610.352422.752339.812218.22
Other Liabilities81.7769.486.315.285.739.19
Total Liabilities7711.834232.603597.823370.833382.703402.03
APPLICATION OF FUNDS :
Gross Block 2177.332175.12344.14345.16346.83343.85
Less : Accumulated Depreciation 456.64419.6445.8645.5742.0435.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1720.691755.48298.28299.59304.79308.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.020.902.010.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 5556.692091.223262.613254.703259.003272.15
Current Assets, Loans & Advances
Inventories 0.000.000.000.100.360.55
Sundry Debtors 628.32570.9041.3232.8433.0726.79
Cash and Bank Balance2.4316.310.381.851.651.96
Loans and Advances 121.74133.389.965.908.0623.85
Total Current Assets752.49720.5951.6640.6943.1453.15
Less : Current Liabilities and Provisions
Current Liabilities 590.46514.5884.5379.9879.36101.94
Provisions 15.2215.382.01218.87218.95217.95
Total Current Liabilities & Provisions605.68529.9686.54298.85298.31319.89
Net Current Assets146.81190.63-34.88-258.16-255.17-266.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets176.28193.840.000.0048.1849.89
Deferred Tax Liability176.28193.840.000.0048.1849.89
Net Deferred Tax0.000.000.000.000.000.00
Other Assets287.62194.3769.8074.7074.0888.36
Total Assets7711.834232.603597.823370.833382.703402.03
Contingent Liabilities54.7053.4635.9535.953150.783150.96
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