Aristro Capital Markets Ltd.
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Network 18 Media & Investments Ltd.
 
BSE Code 532798
ISIN Demat INE870H01013
Book Value (Rs.) 32.48
NSE Code NETWORK18
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 51425.70
TTM PE (x) 19.12
TTM EPS (Rs.) 1.74
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised35000.00  25849.20  25849.20  25849.20  25849.20  
    Equity - Issued7652.10  5176.80  5176.80  5176.80  5176.80  
    Equity Paid Up7652.10  5176.80  5176.80  5176.80  5176.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  3145.20  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  2475.30  0.00  0.00  0.00  
Total Reserves39773.20  141476.00  1573.80  2370.80  289.00  
    Securities Premium10987.50  130549.10  31101.70  31101.70  31101.70  
    Capital Reserves34698.70  -2523.50  1325.90  1325.90  1325.90  
    Profit & Loss Account Balance-6122.20  13390.80  -30767.10  -29904.30  -32003.10  
    General Reserves321.40  321.40  293.20  293.20  293.20  
    Other Reserves-112.20  -261.80  -379.90  -445.70  -428.70  
Reserve excluding Revaluation Reserve39773.20  141476.00  1573.80  2370.80  289.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds47425.30  152273.30  6750.60  7547.60  5465.80  
Minority Interest658.40  129866.20  39200.60  38524.40  32195.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  1.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  1.90  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  -39.60  589.20  438.60  -157.40  
    Deferred Tax Assets1983.60  2836.40  1806.90  1931.50  2638.30  
    Deferred Tax Liability1983.60  2796.80  2396.10  2370.10  2480.90  
Other Long Term Liabilities1555.80  7785.20  2016.10  924.30  1098.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions841.70  1711.80  2774.80  1811.70  974.10  
Total Non-Current Liabilities2397.50  9457.40  5380.10  3174.60  1917.50  
Current Liabilities0  0  0  0  0  
Trade Payables4425.50  24160.20  21076.20  15660.50  14247.30  
    Sundry Creditors4425.50  24160.20  21076.20  15660.50  14247.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2040.70  9574.30  10406.00  5387.30  4290.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers693.10  5216.80  4393.60  2666.00  2238.00  
    Interest Accrued But Not Due12.30  147.50  72.90  1.60  5.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1335.30  4210.00  5939.50  2719.70  2046.90  
Short Term Borrowings27873.80  73167.10  58148.90  21598.60  24128.90  
    Secured ST Loans repayable on Demands0.00  33000.00  20865.60  15.60  647.20  
    Working Capital Loans- Sec0.00  33000.00  20865.60  15.60  647.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans27873.80  7167.10  16417.70  21567.40  22834.50  
Short Term Provisions155.40  272.50  221.40  194.10  162.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  5.30  5.00  5.30  2.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions155.40  267.20  216.40  188.80  159.80  
Total Current Liabilities34495.40  107174.10  89852.50  42840.50  42829.40  
Total Liabilities84976.60  398771.00  141183.80  92087.10  82407.70  
ASSETS0  0  0  0  0  
Gross Block22933.70  46359.80  39518.30  37073.10  37465.20  
Less: Accumulated Depreciation5051.20  9545.30  8972.50  8313.70  8170.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17882.50  36814.50  30545.80  28759.40  29294.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.20  1036.10  860.00  31.90  43.50  
Non Current Investments55718.90  9642.10  8376.60  7451.30  7184.90  
Long Term Investment55718.90  9642.10  8376.60  7451.30  7184.90  
    Quoted911.10  750.10  503.70  418.90  434.30  
    Unquoted54807.80  8892.00  7872.90  7032.40  6750.60  
Long Term Loans & Advances2312.30  4135.60  5195.10  5562.70  6028.80  
Other Non Current Assets0.00  0.00  0.00  0.00  0.10  
Total Non-Current Assets75917.40  166858.50  53281.40  44363.00  43766.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1103.60  32238.70  1204.00  1236.50  523.60  
    Quoted0.00  29836.80  0.00  0.00  0.00  
    Unquoted1103.60  2401.90  1204.00  1236.50  523.60  
Inventories91.30  102099.80  58914.70  25885.00  18858.10  
    Raw Materials0.00  0.00  0.00  1.00  3.60  
    Work-in Progress91.30  13388.20  14085.20  9474.10  4872.40  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  88711.60  44829.50  16409.90  13982.10  
Sundry Debtors6600.80  17598.10  12973.30  11532.50  12786.00  
    Debtors more than Six months818.90  2025.30  619.60  825.00  1072.90  
    Debtors Others6613.20  17175.10  13601.90  11941.50  13175.60  
Cash and Bank43.90  48327.70  2303.10  3419.70  3301.60  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank43.90  47984.60  1787.70  2622.20  2719.20  
    Other cash and bank balances0.00  343.10  515.40  797.50  582.40  
Other Current Assets503.00  9723.90  2817.10  2414.40  2151.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.50  3388.60  1.20  0.70  1.00  
    Prepaid Expenses502.50  896.30  1009.70  681.50  622.00  
    Other current_assets0.00  5439.00  1806.20  1732.20  1528.60  
Short Term Loans and Advances716.60  21924.30  9690.20  3236.00  1020.80  
    Advances recoverable in cash or in kind18.80  996.60  1911.70  1634.10  257.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances697.80  20927.70  7778.50  1601.90  763.50  
Total Current Assets9059.20  231912.50  87902.40  47724.10  38641.70  
Net Current Assets (Including Current Investments)-25436.20  124738.40  -1950.10  4883.60  -4187.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets84976.60  398771.00  141183.80  92087.10  82407.70  
Contingent Liabilities982.60  2786.70  2812.70  2922.30  34387.70  
Total Debt27873.80  73167.10  58148.90  21600.50  24136.20  
Book Value30.99  141.64  6.52  7.29  5.28  
Adjusted Book Value30.99  141.64  6.52  7.29  5.28  
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