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

06 Nov, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	298.28	299.59	304.79	308.26	309.16
Property, Plant and Equipments	6.53	8.15	13.06	15.63	15.52
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	291.75	291.44	291.73	292.63	293.64
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.01	0.00	0.00	0.00	0.00
Non-current Investments	3,262.61	3,254.70	3,259.00	3,267.39	3,557.79
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3,180.11	3,180.11	3,180.10	3,180.10	3,414.98
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	82.50	74.59	78.90	87.29	142.81
Long-term Loans and Advances	69.80	74.70	74.08	88.26	174.59
Other Non-Current Assets	0.00	0.00	0.00	0.10	1.33
Long-term Loans and Advances and Other Non-Current Assets	69.80	74.70	74.08	88.36	175.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	36.35	34.39	33.47	32.48	122.29
Others Financial Assets - Long-term	23.95	22.04	19.93	17.35	14.84
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)	9.50	18.27	20.68	38.53	38.79
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.50
Total Non Current Assets	3,632.70	3,628.99	3,637.87	3,664.01	4,043.37
Current Assets:
Inventories	0.00	0.10	0.36	0.55	1.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	4.76	0.00
Cash and Cash Equivalents	0.38	1.85	1.65	1.96	2.20
Cash and Cash Equivalents	0.35	0.70	0.00	0.07	0.09
Bank Balances Other Than Cash and Cash Equivalents	0.03	1.15	1.65	1.89	2.11
Trade Receivables	41.32	32.84	33.07	26.79	48.06
Short-term Loans and Advances	4.74	2.79	4.33	10.43	11.54
Other Current Assets	5.22	3.11	3.73	13.42	13.49
Short-term Loans and Advances and Other Current Assets	9.96	5.90	8.06	23.85	25.03
Loans - Short-term	1.01	1.96	1.21	0.81	0.41
Others Financial Assets - Short-term	0.81	0.41	0.59	0.52	0.49
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)	8.14	3.53	6.26	22.52	24.13
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	51.66	40.69	43.14	57.91	76.45
TOTAL ASSETS	3,684.36	3,669.68	3,681.01	3,721.92	4,119.82
Current Liabilities:
Short term Borrowings	2,609.61	2,420.43	2,336.04	2,218.22	2,100.71
Lease Liabilities (Current)	0.51	1.58	1.45	0.00	0.00
Trade Payables	23.88	14.45	20.86	21.55	47.94
Other Current Liabilities	60.65	65.53	58.50	80.39	44.07
Others Financial Liabilities - Short-term	42.96	40.19	39.03	53.90	22.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.69	25.34	19.47	26.49	21.73
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.01	218.87	218.95	217.95	219.78
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.01	218.87	218.95	217.95	219.78
Total Current Liabilities	2,696.66	2,720.86	2,635.80	2,538.11	2,412.50
Net Current Asset	-2,645.00	-2,680.17	-2,592.66	-2,480.20	-2,336.05
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)	0.23	0.74	2.32	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	2.61	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	2.61	0.00
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	6.31	5.28	5.73	6.58	5.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.31	5.28	5.73	6.58	5.67
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6.54	6.02	8.05	9.19	5.67
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	457.69	419.33	513.69	651.15	1,178.18
Reserves and Surplus	457.69	419.33	513.69	651.15	1,178.18
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	981.16	942.80	1,037.16	1,174.62	1,701.65
Total Equity	981.16	942.80	1,037.16	1,174.62	1,701.65
TOTAL EQUITY AND LIABILITIES	3,684.36	3,669.68	3,681.01	3,721.92	4,119.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	37.64	35.95	3,150.78	3,151.52	3,157.17
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