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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Network 18 Media & Investments Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532798

INE870H01013

30.297276

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NETWORK18

8635.2

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	771.00	523.47	523.47	523.47	523.47	523.47
Reserves Total	3900.84	923.00	457.69	419.33	513.69	651.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4671.84	1446.47	981.16	942.80	1037.16	1174.62
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2958.22	2716.65	2610.35	2422.75	2339.81	2218.22
Total Debt	2958.22	2716.65	2610.35	2422.75	2339.81	2218.22
Other Liabilities	81.77	69.48	6.31	5.28	5.73	9.19
Total Liabilities	7711.83	4232.60	3597.82	3370.83	3382.70	3402.03
APPLICATION OF FUNDS :
Gross Block	2177.33	2175.12	344.14	345.16	346.83	343.85
Less : Accumulated Depreciation	456.64	419.64	45.86	45.57	42.04	35.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1720.69	1755.48	298.28	299.59	304.79	308.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	0.90	2.01	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5556.69	2091.22	3262.61	3254.70	3259.00	3272.15
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.10	0.36	0.55
Sundry Debtors	628.32	570.90	41.32	32.84	33.07	26.79
Cash and Bank Balance	2.43	16.31	0.38	1.85	1.65	1.96
Loans and Advances	121.74	133.38	9.96	5.90	8.06	23.85
Total Current Assets	752.49	720.59	51.66	40.69	43.14	53.15
Less : Current Liabilities and Provisions
Current Liabilities	590.46	514.58	84.53	79.98	79.36	101.94
Provisions	15.22	15.38	2.01	218.87	218.95	217.95
Total Current Liabilities & Provisions	605.68	529.96	86.54	298.85	298.31	319.89
Net Current Assets	146.81	190.63	-34.88	-258.16	-255.17	-266.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	176.28	193.84	0.00	0.00	48.18	49.89
Deferred Tax Liability	176.28	193.84	0.00	0.00	48.18	49.89
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	287.62	194.37	69.80	74.70	74.08	88.36
Total Assets	7711.83	4232.60	3597.82	3370.83	3382.70	3402.03
Contingent Liabilities	54.70	53.46	35.95	35.95	3150.78	3150.96

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