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Next Mediaworks Ltd.

BSE: 532416 Sector: Media
NSE: NEXTMEDIA ISIN Code: INE747B01016
BSE 00:00 | 20 Apr 15.10 0
(0.00%)
OPEN

15.60

HIGH

15.70

LOW

15.10

NSE 09:33 | 23 Apr 15.00 -0.20
(-1.32%)
OPEN

15.20

HIGH

15.60

LOW

15.00

OPEN 15.60
PREVIOUS CLOSE 15.10
VOLUME 1607
52-Week high 25.60
52-Week low 14.00
P/E
Mkt Cap.(Rs cr) 101
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 15.60
CLOSE 15.10
VOLUME 1607
52-Week high 25.60
52-Week low 14.00
P/E
Mkt Cap.(Rs cr) 101
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Next Mediaworks Ltd. (NEXTMEDIA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 66.79 65.17 65.00
Reserves -37.87 -37.09 82.49
Total Shareholders Funds 28.92 28.08 147.49
Secured Loans 0.00 0.00 0.00
Unsecured Loans 11.66 12.43 0.88
Total Debt 11.66 12.43 0.88
Total Liabilities 40.58 40.51 148.37
Application of Funds
Gross Block 0.74 0.74 0.64
Capital Work in Progress 0.00 0.00 0.00
Investments 38.93 38.93 156.03
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.12 0.17 0.00
Cash and Bank 0.01 0.23 0.01
Loans and Advances 1.61 1.46 1.26
Total Current Assets 1.74 1.86 1.27
Current Liabilities and Provisions
Current Liabilities 0.31 0.53 9.07
Provisions 0.00 0.01 0.05
Net Current Assets 1.43 1.32 -7.85
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 40.58 40.48 148.37