Den Networks Ltd - Stock Price

  • NSE : DEN
  • BSE : 533137
  • ISIN CODE : INE947J01015
  • Industry : TV Broadcasting & Software Production
  • House : Private
Den Networks Ltd is not traded on BSE/NSE
NSE
51.80
-2.63 %-1.4
BSE
51.70
-2.18 %-1.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1953.181935.680.90
    Equity - Authorised2000.002000.000.00
    Equity - Issued1953.181935.680.90
    Equity Paid Up1953.181935.680.90
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings90.13168.24-46.43
Total Reserves5816.336027.98-3.51
    Securities Premium16516.2416376.900.85
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-10916.85-10565.86-3.32
    General Reserves216.94216.940.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve5816.336027.98-3.51
Revaluation reserve0.000.000.00
Shareholder's Funds7859.648131.90-3.35
Minority Interest1039.41896.4015.95
Long-Term Borrowings0.000.000.00
Secured Loans3141.151878.5167.21
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3137.091100.39185.09
    Term Loans - Institutions0.000.000.00
    Other Secured4.06778.12-99.48
Unsecured Loans0.001.19-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.001.19-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-929.00-758.55-22.47
    Deferred Tax Assets937.08820.8514.16
    Deferred Tax Liability8.0862.30-87.03
Other Long Term Liabilities3536.523920.77-9.80
Long Term Trade Payables0.000.000.00
Long Term Provisions1234.94338.50264.83
Total Non-Current Liabilities6983.615380.4229.80
Current LiabilitiesNANANA
Trade Payables3454.043304.554.52
    Sundry Creditors3454.043304.554.52
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3324.154494.37-26.04
    Bank Overdraft / Short term credit110.05181.94-39.51
    Advances received from customers85.8966.3229.51
    Interest Accrued But Not Due11.0428.35-61.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.00501.51-100.00
    Other Liabilities-3893.23-5984.4034.94
Short Term Borrowings1050.291227.70-14.45
    Secured ST Loans repayable on Demands1042.921224.72-14.84
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans7.372.98147.32
Short Term Provisions1215.69924.2331.54
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1166.63872.7133.68
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions49.0651.52-4.77
Total Current Liabilities9044.179950.85-9.11
Total Liabilities24926.8324359.572.33
ASSETSNANANA
Gross Block17817.1017820.12-0.02
Less: Accumulated Depreciation5959.414833.2423.30
Less: Impairment of Assets0.000.000.00
Net Block11857.6912986.88-8.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress503.99454.1010.99
Non Current Investments738.91744.60-0.76
Long Term Investment738.91744.60-0.76
    Quoted0.000.000.00
    Unquoted738.91744.60-0.76
Long Term Loans & Advances2596.271961.1132.39
Other Non Current Assets145.8345.66219.38
Total Non-Current Assets15842.6916192.35-2.16
Current Assets Loans & AdvancesNANANA
Currents Investments529.84266.7998.60
    Quoted0.000.000.00
    Unquoted738.91744.60-0.76
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors3022.972346.6028.82
    Debtors more than Six months0.000.000.00
    Debtors Others5447.655044.118.00
Cash and Bank3184.063259.40-2.31
    Cash in hand125.9978.7659.97
    Balances at Bank2956.163178.91-7.01
    Other cash and bank balances101.911.735790.75
Other Current Assets409.43193.10112.03
    Interest accrued on Investments45.6683.77-45.49
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans67.4542.4758.82
    Prepaid Expenses60.8944.3937.17
    Other current_assets235.4322.47947.75
Short Term Loans and Advances1937.842101.33-7.78
    Advances recoverable in cash or in kind104.986.421535.20
    Advance income tax and TDS1142.00797.8143.14
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances690.861297.10-46.74
Total Current Assets9084.148167.2211.23
Net Current Assets (Including Current Investments)39.97-1783.63102.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets24926.8324359.572.33
Contingent Liabilities1862.011984.21-6.16
Total Debt5304.985037.285.31
Book Value39.7841.14-3.31
Adjusted Book Value39.7841.14-3.31

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