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Network 18 Media & Investments Ltd Balance Sheet

73.47
(-3.15%)
Dec 24, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

523.47

523.47

523.47

523.47

Preference Capital

0

0

0

0

Reserves

923

457.69

419.33

513.69

Net Worth

1,446.47

981.16

942.8

1,037.16

Minority Interest

Debt

2,716.65

2,610.35

2,422.75

2,339.81

Deferred Tax Liability Net

0

0

0

48.18

Total Liabilities

4,163.12

3,591.51

3,365.55

3,425.15

Fixed Assets

1,756.38

300.29

299.59

304.79

Intangible Assets

Investments

2,091.22

3,262.61

3,254.7

3,259

Deferred Tax Asset Net

0

0

0

48.18

Networking Capital

299.21

28.23

-190.59

-188.47

Inventories

0

0

0.1

0.36

Inventory Days

0.21

1.1

Sundry Debtors

570.9

41.32

32.84

33.07

Debtor Days

71.63

101.81

Other Current Assets

327.75

79.76

80.6

82.14

Sundry Creditors

-331.51

-26.13

-14.47

-20.9

Creditor Days

31.56

64.34

Other Current Liabilities

-267.93

-66.72

-289.66

-283.14

Cash

16.31

0.38

1.85

1.65

Total Assets

4,163.12

3,591.51

3,365.55

3,425.15

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