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Balance Sheet

NETWORK 18 MEDIA & INVESTMENTS LTD.

NSE : NETWORK18BSE : 532798ISIN CODE : INE870H01013Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE60.78-2.44 (-3.86 %)
PREV CLOSE ( ) 63.22
OPEN PRICE ( ) 62.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5935788
TODAY'S LOW / HIGH ( )60.32 62.62
52 WK LOW / HIGH ( )39.55 106.01
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7652.10  
8322.00  
5176.80  
5176.80  
5176.80  
    Equity - Authorised
35000.00  
25849.20  
25849.20  
25849.20  
25849.20  
    Equity - Issued
7652.10  
5176.80  
5176.80  
5176.80  
5176.80  
    Equity Paid Up
7652.10  
5176.80  
5176.80  
5176.80  
5176.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
3145.20  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
2475.30  
0.00  
0.00  
0.00  
Total Reserves
39773.20  
141476.00  
1573.80  
2370.80  
289.00  
    Securities Premium
10987.50  
130549.10  
31101.70  
31101.70  
31101.70  
    Capital Reserves
34698.70  
-2523.50  
1325.90  
1325.90  
1325.90  
    Profit & Loss Account Balance
-6122.20  
13390.80  
-30767.10  
-29904.30  
-32003.10  
    General Reserves
321.40  
321.40  
293.20  
293.20  
293.20  
    Other Reserves
-112.20  
-261.80  
-379.90  
-445.70  
-428.70  
Reserve excluding Revaluation Reserve
39773.20  
141476.00  
1573.80  
2370.80  
289.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
47425.30  
152273.30  
6750.60  
7547.60  
5465.80  
Minority Interest
658.40  
129866.20  
39200.60  
38524.40  
32195.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
1.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
1.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
-39.60  
589.20  
438.60  
-157.40  
    Deferred Tax Assets
1983.60  
2836.40  
1806.90  
1931.50  
2638.30  
    Deferred Tax Liability
1983.60  
2796.80  
2396.10  
2370.10  
2480.90  
Other Long Term Liabilities
1555.80  
7785.20  
2016.10  
924.30  
1098.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
841.70  
1711.80  
2774.80  
1811.70  
974.10  
Total Non-Current Liabilities
2397.50  
9457.40  
5380.10  
3174.60  
1917.50  
Current Liabilities
  
  
  
  
  
Trade Payables
4425.50  
24160.20  
21076.20  
15660.50  
14247.30  
    Sundry Creditors
4425.50  
24160.20  
21076.20  
15660.50  
14247.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2040.70  
9574.30  
10406.00  
5387.30  
4290.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
693.10  
5216.80  
4393.60  
2666.00  
2238.00  
    Interest Accrued But Not Due
12.30  
147.50  
72.90  
1.60  
27.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1335.30  
4210.00  
5939.50  
2719.70  
2024.90  
Short Term Borrowings
27873.80  
73167.10  
58148.90  
21598.60  
24128.90  
    Secured ST Loans repayable on Demands
0.00  
33000.00  
20865.60  
15.60  
3538.80  
    Working Capital Loans- Sec
0.00  
33000.00  
20865.60  
15.60  
3538.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
27873.80  
7167.10  
16417.70  
21567.40  
17051.30  
Short Term Provisions
155.40  
272.50  
221.40  
194.10  
162.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
5.30  
5.00  
5.30  
2.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
155.40  
267.20  
216.40  
188.80  
159.80  
Total Current Liabilities
34495.40  
107174.10  
89852.50  
42840.50  
42829.40  
Total Liabilities
84976.60  
398771.00  
141183.80  
92087.10  
82407.70  
ASSETS
  
  
  
  
  
Gross Block
22933.70  
46359.80  
39518.30  
37073.10  
37465.20  
Less: Accumulated Depreciation
5051.20  
9545.30  
8972.50  
8313.70  
8170.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17882.50  
36814.50  
30545.80  
28759.40  
29294.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.20  
1036.10  
860.00  
31.90  
43.50  
Non Current Investments
55718.90  
9642.10  
8376.60  
7451.30  
7184.90  
Long Term Investment
55718.90  
9642.10  
8376.60  
7451.30  
7184.90  
    Quoted
911.10  
750.10  
503.70  
418.90  
434.30  
    Unquoted
54807.80  
8892.00  
7872.90  
7032.40  
6750.60  
Long Term Loans & Advances
2312.30  
4135.60  
5195.10  
5562.70  
6028.80  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.10  
Total Non-Current Assets
75917.40  
166858.50  
53281.40  
44363.00  
43766.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1103.60  
32238.70  
1204.00  
1236.50  
523.60  
    Quoted
0.00  
29836.80  
0.00  
0.00  
0.00  
    Unquoted
1103.60  
2401.90  
1204.00  
1236.50  
523.60  
Inventories
91.30  
102099.80  
58914.70  
25885.00  
18858.10  
    Raw Materials
0.00  
0.00  
0.00  
1.00  
3.60  
    Work-in Progress
91.30  
13388.20  
14085.20  
9474.10  
4872.40  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
88711.60  
44829.50  
16409.90  
13982.10  
Sundry Debtors
6600.80  
17598.10  
12973.30  
11532.50  
12786.00  
    Debtors more than Six months
818.90  
2025.30  
619.60  
825.00  
1072.90  
    Debtors Others
6613.20  
17175.10  
13601.90  
11941.50  
13175.60  
Cash and Bank
43.90  
48327.70  
2303.10  
3419.70  
3301.60  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
43.90  
47984.60  
1787.70  
2622.20  
2719.20  
    Other cash and bank balances
0.00  
343.10  
515.40  
797.50  
582.40  
Other Current Assets
503.00  
9723.90  
2817.10  
2414.40  
2151.60  
    Interest accrued on Investments
0.50  
3388.60  
1.20  
0.70  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
1.00  
    Prepaid Expenses
502.50  
896.30  
1009.70  
681.50  
622.00  
    Other current_assets
0.00  
5439.00  
1806.20  
1732.20  
1528.60  
Short Term Loans and Advances
716.60  
21924.30  
9690.20  
3236.00  
1020.80  
    Advances recoverable in cash or in kind
18.80  
996.60  
1911.70  
1634.10  
257.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
697.80  
20927.70  
7778.50  
1601.90  
763.50  
Total Current Assets
9059.20  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
84976.60  
398771.00  
141183.80  
92087.10  
82407.70  
Contingent Liabilities
982.60  
2786.70  
2812.70  
2922.30  
34387.70  
Total Debt
27873.80  
73167.10  
58148.90  
21600.50  
24136.20  
Book Value
30.99  
141.64  
6.52  
7.29  
5.28  
Adjusted Book Value
30.99  
141.64  
6.52  
7.29  
5.28  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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