Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 533137 | NSE Symbol : DEN | ISIN : INE947J01015 | Industry : Entertainment / Electronic Media Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	224.24	252.34	275.42	248.96	258.69
Property, Plant and Equipments	218.94	246.16	269.57	243.39	256.69
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.30	6.18	5.85	5.58	2.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.17	15.78	25.25	17.73	30.55
Non-current Investments	508.63	630.77	628.99	582.45	556.23
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	364.38	372.72	372.72	388.51	444.58
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	144.26	258.05	256.27	193.94	111.65
Long-term Loans and Advances	69.18	50.31	63.72	85.62	87.61
Other Non-Current Assets	0.54	0.67	0.82	0.56	1.01
Long-term Loans and Advances and Other Non-Current Assets	69.72	50.98	64.55	86.18	88.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.64	2.54	2.45	0.86	1.09
Current Tax Assets - Long-term	12.69	10.15	6.97	30.71	31.66
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	54.40	38.29	55.12	54.61	55.87
Deferred Tax Assets	58.01	85.96	111.47	0.00	0.00
Total Non Current Assets	872.78	1,035.82	1,105.66	935.32	934.08
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,432.02	1,609.75	1,317.23	1,841.18	2,071.31
Cash and Cash Equivalents	1,648.93	1,224.67	1,268.75	627.74	255.60
Cash and Cash Equivalents	10.61	17.17	2.07	21.32	46.77
Bank Balances Other Than Cash and Cash Equivalents	1,638.31	1,207.50	1,266.68	606.42	208.83
Trade Receivables	208.25	155.62	185.45	179.38	277.76
Short-term Loans and Advances	45.81	54.53	41.82	28.42	56.15
Other Current Assets	41.89	18.80	26.73	22.75	20.51
Short-term Loans and Advances and Other Current Assets	87.70	73.33	68.55	51.17	76.66
Loans - Short-term	0.00	0.00	0.00	0.00	38.23
Others Financial Assets - Short-term	41.00	21.76	39.35	27.09	22.43
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	46.70	51.57	29.20	24.08	15.99
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,376.89	3,063.37	2,839.98	2,699.47	2,681.33
TOTAL ASSETS	4,249.66	4,099.19	3,945.64	3,634.79	3,615.41
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	2.95	2.53	2.09	0.00	0.00
Trade Payables	375.91	324.26	317.75	299.48	417.66
Other Current Liabilities	109.85	111.81	127.99	133.85	154.44
Others Financial Liabilities - Short-term	32.57	19.34	17.87	13.54	20.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	77.29	92.47	110.12	120.31	134.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.86	3.49	2.16	1.69	1.55
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.86	3.49	2.16	1.69	1.55
Total Current Liabilities	489.57	442.09	449.98	435.01	573.64
Net Current Asset	2,887.32	2,621.28	2,389.99	2,264.46	2,107.68
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.04	22.98	25.51	0.00	0.00
Other Long term Liabilities	7.26	12.42	23.45	47.99	86.52
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.26	12.42	23.45	47.99	86.52
Long term Provisions	2.10	8.89	9.61	10.79	9.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.10	8.89	9.61	10.79	9.09
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	29.40	44.29	58.58	58.78	95.61
Shareholders’ Funds:
Share Capital	476.77	476.77	476.77	476.77	476.77
Equity Capital	476.77	476.77	476.77	476.77	476.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,253.93	3,136.05	2,960.31	2,664.24	2,469.39
Reserves and Surplus	3,253.93	3,136.05	2,960.31	2,664.24	2,469.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,730.70	3,612.81	3,437.08	3,141.00	2,946.15
Total Equity	3,730.70	3,612.81	3,437.08	3,141.00	2,946.15
TOTAL EQUITY AND LIABILITIES	4,249.66	4,099.19	3,945.64	3,634.79	3,615.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	176.45	91.84	71.37	111.87	92.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	47,67,65,914.00	47,67,65,914.00	47,67,65,914.00	47,72,23,845.00	47,67,66,000.00
Susbcribed & fully Paid up CapItal	476.77	476.77	476.77	476.77	476.77

LOGIN HERE

Den Networks Ltd

Balance Sheet