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Next Mediaworks Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532416ISIN: INE747B01016INDUSTRY: Advertising & Media Agency

BSE   ` 7.26   Open: 7.62   Today's Range 6.83
7.62
-0.21 ( -2.89 %) Prev Close: 7.47 52 Week Range 4.63
8.86
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)668.90668.93668.93668.93668.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital66.8966.8966.8966.8966.89
Total Share Capital66.8966.8966.8966.8966.89
      
Reserves and Surplus-154.77-132.64-118.40-101.51-74.09
Total Reserves and Surplus-154.77-132.64-118.40-101.51-74.09
Total Shareholders Funds-87.88-65.75-51.51-34.62-7.20
Minority Interest-56.43-39.94-29.64-16.037.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings196.16140.31139.00115.2068.64
Other Long Term Liabilities15.3246.0229.5821.4921.56
Long Term Provisions0.170.460.250.471.06
Total Non-Current Liabilities211.65186.79168.83137.1691.26
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.005.75
Trade Payables5.575.545.307.728.41
Other Current Liabilities5.675.097.647.7127.71
Short Term Provisions0.280.240.140.100.01
Total Current Liabilities11.5210.8713.0815.5341.89
      
Total Capital And Liabilities78.8691.97100.76102.04133.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets30.0419.7119.8022.673.62
Intangible Assets0.0043.5049.7155.9273.04
Fixed Assets30.0463.2169.5178.5976.66
Long Term Loans And Advances0.000.000.001.391.36
Other Non-Current Assets19.004.205.064.0527.52
Total Non-Current Assets49.0467.4174.5784.03105.54
      
      
CURRENT ASSETS     
Current Investments2.310.005.000.000.57
Trade Receivables13.2314.6712.076.7221.93
Cash And Cash Equivalents7.784.093.542.591.99
Short Term Loans And Advances0.000.000.000.010.01
OtherCurrentAssets6.505.805.588.693.63
Total Current Assets29.8224.5626.1918.0128.13
      
Total Assets78.8691.97100.76102.04133.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.0013.8116.3816.38
      
BONUS DETAILS     
Bonus Equity Share Capital0.0035.0735.0735.0735.07
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.000.57
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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