Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

28 Aug, 16:14 - Indian

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BSE Code : 533137 | NSE Symbol : DEN | ISIN : INE947J01015 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	252.34	275.42	248.96	258.69	366.26
Property, Plant and Equipments	246.16	269.57	243.39	256.69	363.76
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.18	5.85	5.58	2.00	2.50
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.78	25.25	17.73	30.55	10.65
Non-current Investments	630.77	628.99	582.45	556.23	537.36
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	372.72	372.72	388.51	444.58	508.37
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	258.05	256.27	193.94	111.65	29.00
Long-term Loans and Advances	50.31	63.72	85.62	87.61	147.04
Other Non-Current Assets	0.67	0.82	0.56	1.01	0.58
Long-term Loans and Advances and Other Non-Current Assets	50.98	64.55	86.18	88.62	147.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	1.43
Others Financial Assets - Long-term	2.54	2.45	0.86	1.09	0.00
Current Tax Assets - Long-term	10.15	6.97	30.71	31.66	89.78
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	38.29	55.12	54.61	55.87	56.41
Deferred Tax Assets	85.96	111.47	0.00	0.00	0.00
Total Non Current Assets	1,035.82	1,105.66	935.32	934.08	1,061.90
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,609.75	1,317.23	1,841.18	2,071.31	3.87
Cash and Cash Equivalents	1,224.67	1,268.75	627.74	255.60	2,255.14
Cash and Cash Equivalents	17.17	2.07	21.32	46.77	1.33
Bank Balances Other Than Cash and Cash Equivalents	1,207.50	1,266.68	606.42	208.83	2,253.81
Trade Receivables	155.62	185.45	179.38	277.76	316.53
Short-term Loans and Advances	54.53	41.82	28.42	56.15	36.83
Other Current Assets	18.80	26.73	22.75	20.51	17.97
Short-term Loans and Advances and Other Current Assets	73.33	68.55	51.17	76.66	54.80
Loans - Short-term	0.00	0.00	0.00	38.23	24.16
Others Financial Assets - Short-term	21.76	39.35	27.09	22.43	18.42
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	51.57	29.20	24.08	15.99	12.22
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,063.37	2,839.98	2,699.47	2,681.33	2,630.34
TOTAL ASSETS	4,099.19	3,945.64	3,634.79	3,615.41	3,692.24
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	213.35
Lease Liabilities (Current)	2.53	2.09	0.00	0.00	0.00
Trade Payables	324.26	317.75	299.48	417.66	424.12
Other Current Liabilities	111.81	127.99	133.85	154.44	165.10
Others Financial Liabilities - Short-term	19.34	17.87	13.54	20.44	16.46
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	92.47	110.12	120.31	134.00	148.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.49	2.16	1.69	1.55	1.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.49	2.16	1.69	1.55	1.11
Total Current Liabilities	442.09	449.98	435.01	573.64	803.67
Net Current Asset	2,621.28	2,389.99	2,264.46	2,107.68	1,826.67
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	22.98	25.51	0.00	0.00	0.00
Other Long term Liabilities	12.42	23.45	47.99	86.52	160.81
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	12.42	23.45	47.99	86.52	160.81
Long term Provisions	8.89	9.61	10.79	9.09	8.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.89	9.61	10.79	9.09	8.53
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	44.29	58.58	58.78	95.61	169.34
Shareholders’ Funds:
Share Capital	476.77	476.77	476.77	476.77	476.77
Equity Capital	476.77	476.77	476.77	476.77	476.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,136.05	2,960.31	2,664.24	2,469.39	2,242.46
Reserves and Surplus	3,136.05	2,960.31	2,664.24	2,469.39	2,242.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,612.81	3,437.08	3,141.00	2,946.15	2,719.23
Total Equity	3,612.81	3,437.08	3,141.00	2,946.15	2,719.23
TOTAL EQUITY AND LIABILITIES	4,099.19	3,945.64	3,634.79	3,615.41	3,692.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	44.60	71.37	111.87	92.47	156.73
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	476,765,914.00	476,765,914.00	477,223,845.00	476,766,000.00	476,766,000.00
Susbcribed & fully Paid up CapItal	476.77	476.77	476.77	476.77	476.77

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Den Networks Ltd

Balance Sheet