Next Mediaworks Limited (NEXTMEDIA.NS)
INR 7.27
(0.97%)
INR 7.27
(0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 788.6 Million | 919.7 Million | 1 Billion | 1.02 Billion | 1.33 Billion | 1.47 Billion |
| Total Current Assets | 298.2 Million | 245.6 Million | 261.9 Million | 180.1 Million | 281.25 Million | 339.57 Million |
| Cash And Short Term Investments | 100.9 Million | 34.4 Million | 83.4 Million | 17.1 Million | 39.16 Million | 21.05 Million |
| Cash and Cash Equivalents | 77.8 Million | 34.4 Million | 33.4 Million | 16.6 Million | 15.26 Million | 15.16 Million |
| Short Term Investments | 23.1 Million | - | 50 Million | 500 Thousand | 23.9 Million | 5.88 Million |
| Net Receivables | 132.3 Million | 165 Million | 126 Million | 114.9 Million | 150.3 Million | 266.37 Million |
| Inventory | 1.00 | 6.5 Million | -50 Million | 1.00 | -5.69 Million | -5.43 Million |
| Other Current Assets | 65 Million | 39.7 Million | 39.9 Million | 39.4 Million | 8.78 Million | 790 Thousand |
| Total Non-Current Assets | 490.4 Million | 674.1 Million | 745.7 Million | 840.3 Million | 1.05 Billion | 1.13 Billion |
| Net PPE | 173.8 Million | 197.1 Million | 198 Million | 226.7 Million | 250.05 Million | 32.16 Million |
| Good Will And Intangible Assets | 258.5 Million | 435 Million | 497.1 Million | 559.2 Million | 730.37 Million | 1.01 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 258.5 Million | 435 Million | 497.1 Million | 559.2 Million | 730.37 Million | 1.01 Billion |
| Long-Term Investments | 21.6 Million | - | -49.3 Million | 13.9 Million | 12.5 Million | 51 Thousand |
| Tax Assets | - | - | 94.2 Million | -13.9 Million | 955.76 Million | 90.48 Million |
| Other Non Current Assets | 36.5 Million | 42 Million | 5.7 Million | 54.4 Million | -893.3 Million | 1.97 Million |
| Other Assets | - | - | - | - | 3000.00 | - |
| Total Liabilities | 2.23 Billion | 1.97 Billion | 1.81 Billion | 1.52 Billion | 1.33 Billion | 1.07 Billion |
| Total Current Liabilities | 115.2 Million | 108.7 Million | 130.8 Million | 155.3 Million | 418.85 Million | 850.71 Million |
| Account Payables | 55.7 Million | 55.4 Million | 53 Million | 77.2 Million | 84.11 Million | 212.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.9 Million | 11.9 Million | 25.2 Million | 31.5 Million | 249.13 Million | 335.32 Million |
| Deferred Revenue | 21.6 Million | -18 Million | 48.1 Million | 43.1 Million | 77.03 Million | 289.61 Million |
| Other Current Liabilities | 22 Million | 59.4 Million | 4.5 Million | 3.5 Million | 8.56 Million | 13.38 Million |
| Total Non Current Liabilities | 2.11 Billion | 1.86 Billion | 1.68 Billion | 1.37 Billion | 912.62 Million | 223.61 Million |
| Long-Term Debt | 1.96 Billion | 1.57 Billion | 1.55 Billion | 1.32 Billion | 868.04 Million | 212.28 Million |
| Deferred Revenue Non Current | - | -291.6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.9 Million | 296.2 Million | 134 Million | 43.6 Million | 44.57 Million | 11.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.44 Billion | -1.05 Billion | -811.5 Million | -506.5 Million | 5.17 Million | 403.21 Million |
| Stock Holders Equity | -878.8 Million | -657.5 Million | -515.1 Million | -346.2 Million | -71.96 Million | 139.8 Million |
| Common Stock | 668.9 Million | 668.9 Million | 668.9 Million | 668.9 Million | 668.92 Million | 668.56 Million |
| Retained Earnings | -2.4 Billion | -2.18 Billion | -2.04 Billion | -1.87 Billion | -1.6 Billion | -1.38 Billion |
| Accumulated other comprehensive income | -1.54 Billion | - | - | - | -253.36 Million | -290.82 Million |
| Common Stock Equity | -878.8 Million | -657.5 Million | -515.1 Million | -346.2 Million | -71.96 Million | 139.8 Million |
| Capital Lease Obligation | 151 Million | 180.5 Million | 189.5 Million | 207.5 Million | 210.52 Million | 181.7 Million |
| Total Investments | 44.7 Million | - | 18.6 Million | 500 Thousand | 12.52 Million | 51 Thousand |
| Total Debt | 2.12 Billion | 1.58 Billion | 1.57 Billion | 1.35 Billion | 1.11 Billion | 547.61 Million |
| Net Debt | 2.05 Billion | 1.54 Billion | 1.54 Billion | 1.34 Billion | 1.1 Billion | 532.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 720.4 Million | - | 788.6 Million | 788.6 Million | - | 846.8 Million |
| Total Current Assets | 244.5 Million | 100.9 Million | 298.2 Million | 298.2 Million | 55.5 Million | 246.1 Million |
| Cash And Short Term Investments | 59 Million | 100.9 Million | 100.9 Million | 100.9 Million | 55.5 Million | 68.8 Million |
| Cash and Cash Equivalents | 6.7 Million | -100.9 Million | 77.8 Million | 77.8 Million | -55.5 Million | 22.5 Million |
| Short Term Investments | 52.3 Million | 201.8 Million | 23.1 Million | 23.1 Million | 111 Million | 46.3 Million |
| Net Receivables | 144.7 Million | - | 132.3 Million | 132.3 Million | - | 134.8 Million |
| Inventory | -144.7 Million | - | -23.09 Million | 1.00 | - | 1.00 |
| Other Current Assets | 185.5 Million | - | 65 Million | 65 Million | - | 42.5 Million |
| Total Non-Current Assets | 475.9 Million | -100.9 Million | 490.4 Million | 490.4 Million | -55.5 Million | 600.7 Million |
| Net PPE | 173.3 Million | - | 173.8 Million | 173.8 Million | - | 185.6 Million |
| Good Will And Intangible Assets | 237 Million | - | 258.5 Million | 258.5 Million | - | 360.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 237 Million | - | 258.5 Million | 258.5 Million | - | 360.2 Million |
| Long-Term Investments | 21 Million | - | 21.6 Million | 21.6 Million | - | -31 Million |
| Tax Assets | -21 Million | - | - | - | - | 77 Million |
| Other Non Current Assets | 65.6 Million | -100.9 Million | 36.5 Million | 36.5 Million | -55.5 Million | 8.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.31 Billion | 1.44 Billion | 2.23 Billion | 2.23 Billion | - | 2.08 Billion |
| Total Current Liabilities | 93 Million | - | 115.2 Million | 115.2 Million | - | 103.7 Million |
| Account Payables | 48.1 Million | - | 55.7 Million | 55.7 Million | - | 50 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.2 Million | - | 15.9 Million | 15.9 Million | - | 8.9 Million |
| Deferred Revenue | 18.8 Million | - | 21.6 Million | 21.6 Million | - | 40.6 Million |
| Other Current Liabilities | 15.9 Million | - | 22 Million | 22 Million | - | 4.2 Million |
| Total Non Current Liabilities | 2.22 Billion | 1.44 Billion | 2.11 Billion | 2.11 Billion | - | 1.98 Billion |
| Long-Term Debt | 2.06 Billion | - | 1.96 Billion | 1.96 Billion | - | 1.6 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.4 Million | 1.44 Billion | 154.9 Million | 154.9 Million | - | 379.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.59 Billion | -1.44 Billion | -1.44 Billion | -1.44 Billion | -1.23 Billion | -1.23 Billion |
| Stock Holders Equity | -969.3 Million | -1.44 Billion | -878.8 Million | -878.8 Million | -1.23 Billion | -762.1 Million |
| Common Stock | 668.9 Million | - | 668.9 Million | 668.9 Million | - | 668.9 Million |
| Retained Earnings | - | - | -2.4 Billion | -2.4 Billion | - | - |
| Accumulated other comprehensive income | - | -878.8 Million | -1.54 Billion | -1.54 Billion | -762.1 Million | -1.43 Billion |
| Common Stock Equity | -969.3 Million | -1.44 Billion | -878.8 Million | -878.8 Million | -1.23 Billion | -762.1 Million |
| Capital Lease Obligation | 164.5 Million | - | 151 Million | 151 Million | - | 166.6 Million |
| Total Investments | 21 Million | 201.8 Million | 44.7 Million | 44.7 Million | 111 Million | 15.3 Million |
| Total Debt | 2.06 Billion | - | 2.12 Billion | 2.12 Billion | - | 1.61 Billion |
| Net Debt | 2.05 Billion | 100.9 Million | 2.05 Billion | 2.05 Billion | 55.5 Million | 1.58 Billion |
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