28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Den Networks Ltd.

BSE

  • 82.75 1.50 (1.85%)
  • Vol: 11085
  • BSE Code: 533137
  • PREV. CLOSE
    81.25
  • OPEN PRICE
    81.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 82.70 0.00 (0%)
  • Vol: 49449
  • NSE Code: DEN
  • PREV. CLOSE
    82.70
  • OPEN PRICE
    81.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    82.70(14)

Den Networks Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1802.42  
1800.67  
1352.71  
1329.90  
1329.90  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1777.42  
1775.67  
1327.71  
1304.90  
1304.90  
    Equity Paid Up
1777.42  
1775.67  
1327.71  
1304.90  
1304.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
25.00  
25.00  
25.00  
25.00  
25.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
4.50  
57.28  
195.15  
118.28  
Total Reserves
15316.67  
16779.35  
7424.46  
6552.96  
6414.22  
    Securities Premium
15127.09  
15126.31  
6150.95  
6105.32  
6105.32  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-19.11  
1444.35  
1064.82  
443.61  
308.90  
    General Reserves
208.69  
208.69  
208.69  
4.03  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
15316.67  
16779.35  
7424.46  
6552.96  
6414.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17119.09  
18584.52  
8834.45  
8078.01  
7862.40  
Minority Interest
1654.54  
1335.22  
910.11  
616.00  
365.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
784.57  
Secured Loans
3377.21  
4459.30  
3999.18  
1894.59  
773.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
315.18  
530.33  
773.51  
892.44  
769.19  
    Term Loans - Institutions
800.00  
1200.00  
1600.00  
1000.00  
0.00  
    Other Secured
2262.03  
2728.97  
1625.67  
2.15  
4.63  
Unsecured Loans
2.49  
5.08  
10.43  
7.16  
10.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
2.76  
7.16  
10.75  
    Other Unsecured Loan
2.49  
5.08  
7.67  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-363.16  
-400.33  
-259.51  
-201.76  
-131.14  
    Deferred Tax Assets
437.93  
461.95  
390.21  
230.26  
213.98  
    Deferred Tax Liability
74.77  
61.62  
130.70  
28.50  
82.84  
Other Long Term Liabilities
4.75  
5.09  
21.22  
15.07  
33.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
990.31  
1184.94  
70.32  
52.40  
37.99  
Total Non-Current Liabilities
4011.60  
5254.08  
3841.64  
1767.46  
725.07  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2765.70  
3114.74  
3492.50  
2709.17  
2161.51  
    Sundry Creditors
2765.70  
3114.74  
3492.50  
2709.17  
2161.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7722.14  
7259.73  
3138.69  
1639.39  
2036.91  
    Bank Overdraft / Short term credit
450.79  
498.99  
381.76  
303.14  
256.26  
    Advances received from customers
290.00  
278.51  
428.85  
337.23  
88.08  
    Interest Accrued But Not Due
84.90  
81.77  
45.63  
9.69  
7.80  
    Share Application Money
0.00  
30.14  
30.80  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
498.16  
    Current maturity - Others
529.54  
847.06  
352.30  
0.00  
0.00  
    Other Liabilities
-9077.80  
-8998.33  
-4374.07  
-2313.35  
-2895.19  
Short Term Borrowings
746.32  
708.72  
2273.69  
193.03  
290.06  
    Secured ST Loans repayable on Demands
492.94  
486.56  
2079.96  
188.44  
285.97  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
253.38  
222.16  
193.73  
4.59  
4.09  
Short Term Provisions
73.71  
12.62  
11.92  
8.03  
12.24  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
4.06  
0.00  
    Provision for Tax
57.00  
0.56  
0.14  
0.41  
0.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16.71  
12.06  
11.78  
3.56  
12.16  
Total Current Liabilities
11653.65  
11095.81  
8916.80  
4549.62  
4500.72  
Total Liabilities
34438.88  
36269.63  
22503.00  
15011.09  
13453.22  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
19616.50  
17067.76  
12664.44  
7224.91  
6072.76  
Less: Accumulated Depreciation
5365.81  
3515.75  
2204.82  
1459.96  
941.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14250.69  
13552.01  
10459.62  
5764.95  
5130.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1103.49  
939.65  
662.45  
754.82  
389.90  
Non Current Investments
0.00  
0.00  
0.01  
0.02  
109.27  
Long Term Investment
0.00  
0.00  
0.01  
0.02  
109.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
31.21  
0.02  
109.27  
Long Term Loans & Advances
3558.34  
3148.59  
1626.44  
1373.91  
562.12  
Other Non Current Assets
212.35  
273.46  
460.77  
102.77  
39.41  
Total Non-Current Assets
19124.87  
17913.71  
13209.29  
7996.47  
6231.67  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1452.30  
3794.69  
1314.31  
223.33  
81.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
31.21  
0.02  
109.27  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3980.06  
3919.22  
3256.15  
2819.45  
2947.36  
    Debtors more than Six months
1758.45  
1764.08  
1196.30  
1366.51  
633.74  
    Debtors Others
2869.02  
2695.38  
2414.35  
1727.76  
2559.74  
Cash and Bank
8205.84  
8629.75  
3363.81  
3006.29  
2713.68  
    Cash in hand
114.42  
110.08  
167.25  
52.06  
33.17  
    Balances at Bank
8086.52  
7959.92  
2724.17  
2692.18  
2110.93  
    Other cash and bank balances
4.90  
559.75  
472.39  
262.05  
569.58  
Other Current Assets
1204.50  
1782.25  
823.92  
583.70  
334.53  
    Interest accrued on Investments
302.61  
286.84  
26.21  
30.47  
63.93  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.38  
12.01  
12.01  
18.75  
11.72  
    Prepaid Expenses
88.74  
72.26  
63.46  
59.36  
128.31  
    Other current_assets
812.77  
1411.14  
722.24  
475.12  
130.57  
Short Term Loans and Advances
125.53  
230.01  
535.52  
381.85  
1144.97  
    Advances recoverable in cash or in kind
2.50  
0.00  
24.80  
22.50  
843.23  
    Advance income tax and TDS
0.00  
0.43  
0.00  
0.33  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
123.03  
229.58  
510.72  
359.02  
301.74  
Total Current Assets
15314.01  
18355.92  
9293.71  
7014.62  
7221.55  
Net Current Assets (Including Current Investments)
3660.36  
7260.11  
376.91  
2465.00  
2720.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34438.88  
36269.63  
22503.00  
15011.09  
13453.22  
Contingent Liabilities
2044.42  
745.54  
902.69  
682.49  
378.07  
Total Debt
6329.39  
7021.96  
7474.72  
2582.01  
1572.79  
Book Value
96.17  
104.50  
65.92  
60.22  
59.15  
Adjusted Book Value
96.17  
104.50  
65.92  
60.22  
59.15