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

26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 532798 | NSE Symbol : NETWORK18 | ISIN : INE870H01013 | Industry : Media - Print/Television/Radio |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,755.48	298.28	299.59	304.79	308.26
Property, Plant and Equipments	535.39	6.53	8.15	13.06	15.63
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1,220.09	291.75	291.44	291.73	292.63
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.90	2.01	0.00	0.00	0.00
Non-current Investments	2,073.21	3,262.61	3,254.70	3,259.00	3,267.39
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,960.18	3,180.10	3,180.11	3,180.10	3,180.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	113.03	82.51	74.59	78.90	87.29
Long-term Loans and Advances	194.37	69.80	74.70	74.08	88.26
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.10
Long-term Loans and Advances and Other Non-Current Assets	194.37	69.80	74.70	74.08	88.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	38.37	36.35	34.39	33.47	32.48
Others Financial Assets - Long-term	40.38	23.95	22.04	19.93	17.35
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	115.62	9.50	18.27	20.68	38.53
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,023.96	3,632.70	3,628.99	3,637.87	3,664.01
Current Assets:
Inventories	0.00	0.00	0.10	0.36	0.55
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	18.01	0.00	0.00	0.00	4.76
Cash and Cash Equivalents	16.31	0.38	1.85	1.65	1.96
Cash and Cash Equivalents	15.60	0.35	0.70	0.00	0.07
Bank Balances Other Than Cash and Cash Equivalents	0.71	0.03	1.15	1.65	1.89
Trade Receivables	570.90	41.32	32.84	33.07	26.79
Short-term Loans and Advances	98.62	4.74	2.79	4.33	10.43
Other Current Assets	34.76	5.22	3.11	3.73	13.42
Short-term Loans and Advances and Other Current Assets	133.38	9.96	5.90	8.06	23.85
Loans - Short-term	0.13	1.01	1.96	1.21	0.81
Others Financial Assets - Short-term	41.07	0.81	0.41	0.59	0.52
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)	92.18	8.14	3.53	6.26	22.52
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	738.60	51.66	40.69	43.14	57.91
TOTAL ASSETS	4,762.56	3,684.36	3,669.68	3,681.01	3,721.92
Current Liabilities:
Short term Borrowings	2,552.71	2,609.61	2,420.43	2,336.04	2,218.22
Lease Liabilities (Current)	19.98	0.51	1.58	1.45	0.00
Trade Payables	313.26	23.88	14.45	20.86	21.55
Other Current Liabilities	201.32	60.65	65.53	58.50	80.39
Others Financial Liabilities - Short-term	22.38	42.96	40.19	39.03	53.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	178.94	17.69	25.34	19.47	26.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.38	2.01	218.87	218.95	217.95
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	15.38	2.01	218.87	218.95	217.95
Total Current Liabilities	3,102.65	2,696.66	2,720.86	2,635.80	2,538.11
Net Current Asset	-2,364.05	-2,645.00	-2,680.17	-2,592.66	-2,480.20
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)	143.96	0.23	0.74	2.32	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	2.61
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	2.61
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	69.48	6.31	5.28	5.73	6.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	69.48	6.31	5.28	5.73	6.58
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	213.44	6.54	6.02	8.05	9.19
Shareholders’ Funds:
Share Capital	523.47	523.47	523.47	523.47	523.47
Equity Capital	523.47	523.47	523.47	523.47	523.47
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	923.00	457.69	419.33	513.69	651.15
Reserves and Surplus	923.00	457.69	419.33	513.69	651.15
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,446.47	981.16	942.80	1,037.16	1,174.62
Total Equity	1,446.47	981.16	942.80	1,037.16	1,174.62
TOTAL EQUITY AND LIABILITIES	4,762.56	3,684.36	3,669.68	3,681.01	3,721.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	84.45	37.64	35.95	3,150.78	3,151.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,16,98,40,000.00	5,16,98,40,000.00	5,16,98,40,000.00	5,16,98,40,000.00	5,16,98,40,000.00
Amount of Equity Shares - Authorised	2,584.92	2,584.92	2,584.92	2,584.92	2,584.92
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	1,04,69,48,519.00	1,04,69,48,519.00	1,04,69,48,519.00	1,04,69,48,519.00	1,04,69,48,519.00
Susbcribed & fully Paid up CapItal	523.47	523.47	523.47	523.47	523.47

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Network 18 Media & Investments Ltd

Balance Sheet