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Next Mediaworks Ltd.

BSE: 532416 Sector: Media
NSE: NEXTMEDIA ISIN Code: INE747B01016
BSE 00:00 | 20 Jul 17.32 0.82
(4.97%)
OPEN

16.50

HIGH

17.32

LOW

16.50

NSE 00:00 | 20 Jul 17.35 0.80
(4.83%)
OPEN

17.30

HIGH

17.35

LOW

15.75

OPEN 16.50
PREVIOUS CLOSE 16.50
VOLUME 58992
52-Week high 25.60
52-Week low 9.90
P/E
Mkt Cap.(Rs cr) 116
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 16.50
CLOSE 16.50
VOLUME 58992
52-Week high 25.60
52-Week low 9.90
P/E
Mkt Cap.(Rs cr) 116
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