Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
66.89
66.89
66.89
66.89
66.89
66.86
Share Warrants & Outstandings
Total Reserve
-154.77
-132.64
-118.40
-101.51
-80.01
-52.88
Shareholder's Funds
-87.88
-65.75
-51.51
-34.62
-13.12
13.98
Minority Interest
-56.43
-39.94
-29.64
-16.03
1.76
26.34
Long-Term Borrowings
196.16
169.47
139.00
115.20
68.64
21.60
Secured Loans
0.00
0.00
0.00
0.00
8.14
21.60
Unsecured Loans
196.16
169.47
139.00
115.20
60.50
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
15.32
16.86
29.58
21.49
21.56
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.46
0.25
0.47
1.06
1.13
Total Non-Current Liabilities
211.65
186.79
168.83
137.16
91.26
22.73
Current Liabilities
Trade Payables
5.57
5.54
5.30
7.66
6.35
15.86
Other Current Liabilities
5.67
5.09
7.64
7.78
25.16
48.15
Short Term Borrowings
0.00
0.00
0.00
0.00
5.75
19.13
Short Term Provisions
0.28
0.24
0.14
0.10
0.01
0.42
Total Current Liabilities
11.52
10.87
13.08
15.54
37.27
83.56
Total Liabilities
78.86
91.97
100.76
102.05
117.16
146.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.25
161.02
159.54
162.86
167.73
171.54
Less: Accumulated Depreciation
130.21
112.99
106.82
103.42
101.03
67.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.04
48.03
52.72
59.44
66.70
104.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Advances
5.23
4.20
5.06
5.44
7.47
7.86
Other Non Current Assets
0.58
0.00
0.00
0.00
0.03
1.76
Total Non-Current Assets
49.04
67.41
74.57
84.03
95.58
114.17
Current Assets Loans & Advances
Current Investments
2.31
0.00
5.00
0.00
0.57
0.54
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13.23
14.67
12.07
6.72
14.58
26.31
Cash and Bank
7.78
4.14
3.54
2.59
1.99
2.29
Other Current Assets
0.17
0.12
0.85
0.38
3.41
2.96
Short Term Loans and Advances
6.33
5.63
6.59
9.72
2.28
0.34
Total Current Assets
29.82
24.56
26.19
18.02
21.58
32.45
Net Current Assets (Including Current Investments)
18.30
13.69
13.11
2.48
-15.69
-51.11
Total Current Assets Excluding Current Investments
27.51
24.56
21.19
18.02
21.01
31.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78.86
91.97
100.76
102.05
117.16
146.61
Contingent Liabilities
2.74
3.15
16.96
16.38
16.38
16.19
Total Debt
196.16
169.47
139.00
115.20
74.39
40.73
Book Value per share (adjusted)
-13.14
-9.83
-7.7
-5.18
-1.96
2.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 15.75% vs 21.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.13% vs -43.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -37.46% vs -8.90% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 21.42% vs -6.22% in Mar 2023
Compare Balance Sheet Results of Next Mediaworks
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.89
7.57
59.32
783.62%
Share Warrants & Outstandings
Total Reserve
-154.77
1,254.27
-1,409.04
-112.34%
Shareholder's Funds
-87.88
1,261.84
-1,349.72
-106.96%
Minority Interest
-56.43
0.00
-56.43
0.00%
Long-Term Borrowings
196.16
0.00
196.16
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
196.16
0.00
196.16
0.00%
Deferred Tax Assets / Liabilities
0.00
36.08
-36.08
-100.00%
Other Long Term Liabilities
15.32
0.00
15.32
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
0.30
-0.13
-43.33%
Total Non-Current Liabilities
211.65
36.38
175.27
481.78%
Current Liabilities
Trade Payables
5.57
9.92
-4.35
-43.85%
Other Current Liabilities
5.67
40.53
-34.86
-86.01%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.28
0.31
-0.03
-9.68%
Total Current Liabilities
11.52
50.77
-39.25
-77.31%
Total Liabilities
78.86
1,348.98
-1,270.12
-94.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
160.25
106.43
53.82
50.57%
Less: Accumulated Depreciation
130.21
45.22
84.99
187.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.04
61.21
-31.17
-50.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.04
-1.04
-100.00%
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
0.00
356.16
-356.16
-100.00%
Long Term Loans & Advances
5.23
10.15
-4.92
-48.47%
Other Non Current Assets
0.58
27.89
-27.31
-97.92%
Total Non-Current Assets
49.04
456.45
-407.41
-89.26%
Current Assets Loans & Advances
Current Investments
2.31
669.91
-667.60
-99.66%
Inventories
0.00
18.54
-18.54
-100.00%
Sundry Debtors
13.23
48.10
-34.87
-72.49%
Cash and Bank
7.78
65.00
-57.22
-88.03%
Other Current Assets
0.17
2.90
-2.73
-94.14%
Short Term Loans and Advances
6.33
88.09
-81.76
-92.81%
Total Current Assets
29.82
892.54
-862.72
-96.66%
Net Current Assets (Including Current Investments)
18.30
841.77
-823.47
-97.83%
Total Current Assets Excluding Current Investments
27.51
222.63
-195.12
-87.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
78.86
1,348.98
-1,270.12
-94.15%
Contingent Liabilities
2.74
15.68
-12.94
-82.53%
Total Debt
196.16
0.00
196.16
0.00%
Book Value per share (adjusted)
-13.14
1,667.03
-1,680.17
-100.79%
Annual - Borrowings
Borrowings 196.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.75% vs 21.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.13% vs -43.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 30.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.46% vs -8.90% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 29.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.42% vs -6.22% in Mar 2023
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