Network18 Media & Investments Limited (NETWORK18.BO)

INR 70.51

(-2.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 401.33 Billion 139.84 Billion 91.44 Billion 82.56 Billion 86.15 Billion 84.5 Billion
Total Current Assets 231.91 Billion 87.9 Billion 47.72 Billion 38.64 Billion 40.96 Billion 37.71 Billion
Cash And Short Term Investments 80.56 Billion 3.48 Billion 4.62 Billion 3.79 Billion 1.65 Billion 2.23 Billion
Cash and Cash Equivalents 48.32 Billion 2.28 Billion 3.38 Billion 3.27 Billion 1.14 Billion 1.85 Billion
Short Term Investments 32.23 Billion 1.2 Billion 1.23 Billion 524.7 Million 503.7 Million 382.2 Million
Net Receivables 17.59 Billion 14.78 Billion 13.23 Billion 14.3 Billion 16.79 Billion 14.07 Billion
Inventory 102.09 Billion 58.91 Billion 25.88 Billion 18.85 Billion 20.36 Billion 19.04 Billion
Other Current Assets 31.64 Billion 36 Million 37.7 Million 26.6 Million 138.7 Million 138.3 Million
Total Non-Current Assets 169.42 Billion 51.93 Billion 43.72 Billion 43.92 Billion 45.19 Billion 46.78 Billion
Net PPE 14.39 Billion 5.94 Billion 3.35 Billion 3.81 Billion 4.24 Billion 3.21 Billion
Good Will And Intangible Assets 25.19 Billion 33.82 Billion 28 Billion 26.74 Billion 26.41 Billion 25.97 Billion
Good Will 25.19 Billion 25.19 Billion 25.19 Billion 25.19 Billion 25.19 Billion 25.19 Billion
Intangible Assets 116.01 Billion 8.62 Billion 2.81 Billion 1.55 Billion 1.22 Billion 780.4 Million
Long-Term Investments 10.13 Billion 8.4 Billion 7.45 Billion 7.18 Billion 7.46 Billion 9.86 Billion
Tax Assets 39.6 Million 39.8 Million 42.5 Million 157.4 Million 490.1 Million 497 Million
Other Non Current Assets 119.65 Billion 3.73 Billion 4.86 Billion 6.01 Billion 6.57 Billion 7.23 Billion
Other Assets - - - - - -
Total Liabilities 117.4 Billion 93.89 Billion 45.37 Billion 44.9 Billion 53.97 Billion 52.26 Billion
Total Current Liabilities 107.17 Billion 89.85 Billion 42.84 Billion 42.82 Billion 52.27 Billion 49.33 Billion
Account Payables 24.16 Billion 21.07 Billion 15.66 Billion 14.24 Billion 14.76 Billion 17.56 Billion
Tax Payables - 5 Million 5.3 Million 2.7 Million 2.1 Million 18.6 Million
Short Term Debt 73.77 Billion 58.67 Billion 21.91 Billion 24.44 Billion 33.08 Billion 28.46 Billion
Deferred Revenue - 4.39 Billion 2.66 Billion 2.23 Billion 1.85 Billion 1.27 Billion
Other Current Liabilities 9.24 Billion 5.7 Billion 2.59 Billion 1.9 Billion 2.57 Billion 2.03 Billion
Total Non Current Liabilities 10.23 Billion 4.03 Billion 2.53 Billion 2.07 Billion 1.69 Billion 2.92 Billion
Long-Term Debt - 2.01 Billion 924.3 Million 1.1 Billion 875 Million 2.21 Billion
Deferred Revenue Non Current - - - -2.48 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.49 Billion 1.39 Billion 1.12 Billion 974.1 Million 823.9 Million 709.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 283.92 Billion 45.95 Billion 46.07 Billion 37.66 Billion 32.17 Billion 32.23 Billion
Stock Holders Equity 69.68 Billion 6.75 Billion 7.54 Billion 5.46 Billion 5.16 Billion 8.1 Billion
Common Stock 5.17 Billion 5.17 Billion 5.17 Billion 5.17 Billion 5.17 Billion 5.17 Billion
Retained Earnings - -30.76 Billion -29.9 Billion -32 Billion -32.36 Billion -29.97 Billion
Accumulated other comprehensive income - 36.27 Billion 36.27 Billion 36.27 Billion 36.27 Billion 36.27 Billion
Common Stock Equity 69.68 Billion 6.75 Billion 7.54 Billion 5.46 Billion 5.16 Billion 8.1 Billion
Capital Lease Obligation 7.78 Billion 2.54 Billion 1.24 Billion 1.4 Billion 1.3 Billion -
Total Investments 42.37 Billion 8.37 Billion 7.45 Billion 7.18 Billion 7.46 Billion 8.84 Billion
Total Debt 81.55 Billion 60.68 Billion 22.84 Billion 25.54 Billion 33.96 Billion 30.68 Billion
Net Debt 33.23 Billion 58.4 Billion 19.45 Billion 22.27 Billion 32.81 Billion 28.82 Billion

Balance Sheet Charts