Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
476.77
476.77
476.77
476.77
476.77
195.32
Share Warrants & Outstandings
Total Reserve
2,730.60
2,476.31
2,297.82
2,125.80
2,068.16
581.63
Shareholder's Funds
3,207.37
2,953.08
2,774.59
2,602.56
2,546.04
785.96
Minority Interest
48.71
60.19
64.67
70.93
78.06
103.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
266.03
314.12
Secured Loans
0.00
0.00
0.00
0.00
266.03
314.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-139.78
-46.48
-47.63
-42.80
-91.47
-92.90
Other Long Term Liabilities
57.957
63.472
112.759
191.528
265.268
353.652
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.34
13.55
12.31
13.28
11.98
9.29
Total Non-Current Liabilities
-69.48
30.55
77.44
162.00
451.80
584.16
Current Liabilities
Trade Payables
267.14
248.60
289.99
370.44
264.43
345.40
Other Current Liabilities
162.46
166.22
195.54
223.91
456.61
334.88
Short Term Borrowings
0.00
0.00
0.00
213.35
64.89
105.03
Short Term Provisions
2.70
2.25
2.22
1.63
1.39
4.91
Total Current Liabilities
432.30
417.07
487.75
809.33
787.32
790.22
Total Liabilities
3,618.90
3,460.89
3,404.45
3,644.81
3,863.22
2,264.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,776.30
2,057.73
1,966.97
0.00
1,709.17
1,617.22
Less: Accumulated Depreciation
1,213.83
1,500.66
1,358.04
0.00
937.04
596.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
562.46
557.07
608.93
763.20
772.13
1,021.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.43
20.70
37.10
20.60
18.68
50.40
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
66.73
66.99
61.84
69.50
68.49
73.89
Long Term Loans & Advances
89.04
114.64
121.85
177.52
169.28
145.43
Other Non Current Assets
0.82
0.65
1.14
3.58
164.05
179.17
Total Non-Current Assets
748.48
760.04
830.86
1,034.40
1,192.63
1,470.07
Current Assets Loans & Advances
Current Investments
1,359.23
1,846.21
2,077.95
0.00
2,070.98
52.98
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
86.73
71.98
94.36
133.93
226.01
302.30
Cash and Bank
1,333.55
700.74
315.58
2,349.24
224.82
318.41
Other Current Assets
40.37
32.29
33.34
38.31
63.78
34.20
Short Term Loans and Advances
50.55
49.62
52.36
88.94
85.00
86.33
Total Current Assets
2,870.42
2,700.85
2,573.60
2,610.41
2,670.59
794.21
Net Current Assets (Including Current Investments)
2,438.12
2,283.78
2,085.85
1,801.09
1,883.27
4.00
Total Current Assets Excluding Current Investments
1,511.20
854.63
495.65
2,610.41
599.60
741.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,618.90
3,460.89
3,404.45
3,644.81
3,863.22
2,264.28
Contingent Liabilities
167.87
93.64
117.05
189.97
184.11
186.20
Total Debt
0.00
0.00
0.00
213.35
330.92
419.14
Book Value per share (adjusted)
67.27
61.94
58.2
54.59
53.4
40.24
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -27.69% vs 2.04% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.82% vs 12.74% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.28% vs 7.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.87% vs 5.21% in Mar 2023
Compare Balance Sheet Results of Den Networks
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
476.77
354.02
122.75
34.67%
Share Warrants & Outstandings
Total Reserve
2,730.60
3,935.53
-1,204.93
-30.62%
Shareholder's Funds
3,207.37
4,289.55
-1,082.18
-25.23%
Minority Interest
48.71
1.63
47.08
2,888.34%
Long-Term Borrowings
0.00
2.30
-2.30
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
2.30
-2.30
-100.00%
Deferred Tax Assets / Liabilities
-139.78
-318.93
179.15
56.17%
Other Long Term Liabilities
57.96
27.35
30.61
111.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.34
4.74
7.60
160.34%
Total Non-Current Liabilities
-69.48
-284.54
215.06
75.58%
Current Liabilities
Trade Payables
267.14
386.15
-119.01
-30.82%
Other Current Liabilities
162.46
247.72
-85.26
-34.42%
Short Term Borrowings
0.00
3.48
-3.48
-100.00%
Short Term Provisions
2.70
0.49
2.21
451.02%
Total Current Liabilities
432.30
637.84
-205.54
-32.22%
Total Liabilities
3,618.90
4,644.48
-1,025.58
-22.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,776.30
4,181.20
-2,404.90
-57.52%
Less: Accumulated Depreciation
1,213.83
2,641.24
-1,427.41
-54.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
562.46
1,539.96
-977.50
-63.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.43
27.58
1.85
6.71%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
66.73
805.17
-738.44
-91.71%
Long Term Loans & Advances
89.04
38.02
51.02
134.19%
Other Non Current Assets
0.82
109.00
-108.18
-99.25%
Total Non-Current Assets
748.48
2,435.34
-1,686.86
-69.27%
Current Assets Loans & Advances
Current Investments
1,359.23
1,723.07
-363.84
-21.12%
Inventories
0.00
1.07
-1.07
-100.00%
Sundry Debtors
86.73
180.73
-94.00
-52.01%
Cash and Bank
1,333.55
189.06
1,144.49
605.36%
Other Current Assets
40.37
100.77
-60.40
-59.94%
Short Term Loans and Advances
50.55
14.44
36.11
250.07%
Total Current Assets
2,870.42
2,209.14
661.28
29.93%
Net Current Assets (Including Current Investments)
2,438.12
1,571.30
866.82
55.17%
Total Current Assets Excluding Current Investments
1,511.20
486.07
1,025.13
210.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,618.90
4,644.48
-1,025.58
-22.08%
Contingent Liabilities
167.87
0.00
167.87
0.00%
Total Debt
0.00
5.78
-5.78
-100.00%
Book Value per share (adjusted)
67.27
24.23
43.04
177.63%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.69% vs 2.04% in Mar 2023
Annual - Fixed Assets
Fixed Assets 268.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.82% vs 12.74% in Mar 2023
Annual - Investments
Investments 630.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.28% vs 7.99% in Mar 2023
Annual - Current Assets
Current Assets 3,063.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.87% vs 5.21% in Mar 2023
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