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
72.40
-4.99 %-3.8
BSE
73.90
-4.95 %-3.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital4767.661953.18144.10
    Equity - Authorised5000.002000.00150.00
    Equity - Issued4767.661953.18144.10
    Equity Paid Up4767.661953.18144.10
    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 & Outstandings11.1990.13-87.58
Total Reserves20681.595816.33255.58
    Securities Premium34111.8116516.24106.53
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-13647.16-10916.85-25.01
    General Reserves216.94216.940.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve20681.595816.33255.58
Revaluation reserve0.000.000.00
Shareholder's Funds25460.447859.64223.94
Minority Interest780.561039.41-24.90
Long-Term Borrowings0.000.000.00
Secured Loans2657.783141.15-15.39
    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 - Banks2636.693137.09-15.95
    Term Loans - Institutions0.000.000.00
    Other Secured21.094.06419.46
Unsecured Loans2.530.000.00
    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 - Others2.530.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-914.75-928.981.53
    Deferred Tax Assets944.28937.060.77
    Deferred Tax Liability29.538.08265.47
Other Long Term Liabilities2652.683536.50-24.99
Long Term Trade Payables0.000.000.00
Long Term Provisions790.811234.94-35.96
Total Non-Current Liabilities5189.056983.61-25.70
Current LiabilitiesNANANA
Trade Payables2644.312545.103.90
    Sundry Creditors2644.312545.103.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4548.214233.097.44
    Bank Overdraft / Short term credit0.00110.05-100.00
    Advances received from customers61.8085.89-28.05
    Interest Accrued But Not Due19.2011.0473.91
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4467.214026.1110.96
Short Term Borrowings648.871050.29-38.22
    Secured ST Loans repayable on Demands644.431042.92-38.21
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4.447.37-39.76
Short Term Provisions31.801215.69-97.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax17.891166.63-98.47
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions13.9149.06-71.65
Total Current Liabilities7873.199044.17-12.95
Total Liabilities39303.2424926.8357.67
ASSETSNANANA
Gross Block18715.5017817.135.04
Less: Accumulated Depreciation8340.255959.4439.95
Less: Impairment of Assets1030.110.000.00
Net Block9345.1411857.69-21.19
Lease Adjustment A/c0.000.000.00
Capital Work in Progress186.83503.99-62.93
Non Current Investments684.87738.91-7.31
Long Term Investment684.87738.91-7.31
    Quoted0.000.000.00
    Unquoted684.87738.91-7.31
Long Term Loans & Advances2363.872403.60-1.65
Other Non Current Assets16.67145.83-88.57
Total Non-Current Assets12597.3815650.02-19.51
Current Assets Loans & AdvancesNANANA
Currents Investments20709.84529.843808.70
    Quoted0.000.000.00
    Unquoted20709.84529.843808.70
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 Debtors2260.113022.97-25.24
    Debtors more than Six months0.000.000.00
    Debtors Others5741.875447.655.40
Cash and Bank2248.163184.06-29.39
    Cash in hand115.25125.99-8.52
    Balances at Bank2104.652956.16-28.80
    Other cash and bank balances28.26101.91-72.27
Other Current Assets715.58409.4374.77
    Interest accrued on Investments48.5445.666.31
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans77.8267.4515.37
    Prepaid Expenses35.1160.89-42.34
    Other current_assets554.11235.43135.36
Short Term Loans and Advances772.172130.51-63.76
    Advances recoverable in cash or in kind310.98298.014.35
    Advance income tax and TDS0.001142.00-100.00
    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 & Advances461.19690.50-33.21
Total Current Assets26705.869276.81187.88
Net Current Assets (Including Current Investments)18832.67232.647995.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets39303.2424926.8357.67
Contingent Liabilities1841.051861.84-1.12
Total Debt4819.975304.98-9.14
Book Value53.3839.7834.19
Adjusted Book Value53.3839.7834.19

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