Next Mediaworks Ltd - Stock Price

As on24 Jun 2021
  • NSE : NEXTMEDIA
  • BSE : 532416
  • ISIN CODE : INE747B01016
  • Industry : Printing And Publishing
  • House : Private
Next Mediaworks Ltd is not traded on BSE/NSE
NSE
5.90
-4.84 %-0.3
BSE
6.15
-1.76 %-0.11

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital668.93668.560.05
    Equity - Authorised800.00800.000.00
    Equity - Issued668.93668.560.05
    Equity Paid Up668.93668.560.05
    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 & Outstandings0.000.000.00
Total Reserves-740.90-528.76-40.12
    Securities Premium860.50860.500.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1601.39-1389.25-15.27
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-740.90-528.76-40.12
Revaluation reserve0.000.000.00
Shareholder's Funds-71.97139.81-151.48
Minority Interest77.14263.41-70.71
Long-Term Borrowings0.000.000.00
Secured Loans81.37216.00-62.33
    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 - Banks244.11360.00-32.19
    Term Loans - Institutions0.000.000.00
    Other Secured-162.74-144.00-13.01
Unsecured Loans605.000.000.00
    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 - Others605.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities215.620.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions10.6311.33-6.18
Total Non-Current Liabilities912.62227.33301.46
Current LiabilitiesNANANA
Trade Payables84.11158.59-46.96
    Sundry Creditors84.11158.59-46.96
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities277.12481.46-42.44
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers18.6580.10-76.72
    Interest Accrued But Not Due3.001.17155.89
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities255.48400.19-36.16
Short Term Borrowings57.55191.33-69.92
    Secured ST Loans repayable on Demands55.05131.33-58.08
    Working Capital Loans- Sec55.05131.33-58.08
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-52.55-71.3326.33
Short Term Provisions0.074.21-98.29
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.074.21-98.29
Total Current Liabilities418.86835.60-49.87
Total Liabilities1336.651466.14-8.83
ASSETSNANANA
Gross Block1891.151715.4510.24
Less: Accumulated Depreciation710.72669.986.08
Less: Impairment of Assets200.000.000.00
Net Block980.431045.47-6.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.05-100.00
Long Term Investment0.000.05-100.00
    Quoted0.000.000.00
    Unquoted0.000.05-100.00
Long Term Loans & Advances62.1576.59-18.85
Other Non Current Assets12.8217.54-26.91
Total Non-Current Assets1055.401139.64-7.39
Current Assets Loans & AdvancesNANANA
Currents Investments5.675.444.23
    Quoted5.675.444.23
    Unquoted0.000.000.00
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 Debtors219.28263.08-16.65
    Debtors more than Six months0.000.000.00
    Debtors Others292.18328.67-11.10
Cash and Bank19.8822.93-13.28
    Cash in hand0.011.11-99.46
    Balances at Bank17.6121.82-19.30
    Other cash and bank balances2.270.000.00
Other Current Assets25.8831.93-18.94
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.1426.59-80.67
    Other current_assets20.745.34288.35
Short Term Loans and Advances10.543.13236.88
    Advances recoverable in cash or in kind1.651.82-9.09
    Advance income tax and TDS0.000.000.00
    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 & Advances8.891.31576.64
Total Current Assets281.25326.50-13.86
Net Current Assets (Including Current Investments)-137.61-509.1072.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets1336.651466.14-8.83
Contingent Liabilities163.81161.911.17
Total Debt906.66551.3364.45
Book Value-1.082.09-151.45
Adjusted Book Value-1.082.09-151.45

About Next Mediaworks Ltd.

Next Mediaworks Ltd. was incorporated in the year 1981. Its today's share price is 6.15. Its current market capitalisation stands at Rs 41.14 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.22.64 Cr. The company's management includes Diksha Singh, Harshad Jain, Dinesh Mittal, Praveen Someshwar, Sameer Singh, Suchitra Rajendra, Ajay Relan.

It is listed on the BSE with a BSE Code of 532416 , NSE with an NSE Symbol of NEXTMEDIA and ISIN of INE747B01016. It's Registered office is at Unit 701 A, 7th Floor,Tower - 2, Indiabulls Finance Centre,Senapati Bapat Marg, Elphinstone RoadMumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Associates, Haribhakti & Co, Haribhakti & Co LLP, Walker Chandiok & Co LLP

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