| Next Mediaworks Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
532416
ISIN Demat:
INE747B01016
Book Value(₹): -3.74 NSE Symbol:
NEXTMEDIA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 42.14 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 |
| Reserves | -95.12 | -82.67 | -65.36 | -62.84 | -60.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -28.23 | -15.78 | 1.53 | 4.05 | 6.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 29.91 | 25.12 | 14.60 | 13.47 | 12.52 |
| Total Debt | 29.91 | 25.12 | 14.60 | 13.47 | 12.52 |
| Other Liabilities | 0.00 | 0.00 | 6.31 | 5.93 | 4.66 |
| Total Liabilities | 1.68 | 9.34 | 22.44 | 23.45 | 23.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 7.77 | 21.74 | 21.74 | 22.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.29 | 0.29 |
| Cash and Bank Balance | 0.04 | 0.04 | 0.13 | 0.16 | 0.39 |
| Loans and Advances | 0.02 | 0.48 | 0.36 | 0.23 | 0.09 |
| Total Current Assets | 0.06 | 0.52 | 0.49 | 0.68 | 0.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.42 | 0.42 | 1.32 | 0.47 | 0.88 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total CL & Provisions | 0.42 | 0.42 | 1.32 | 0.49 | 0.88 |
| Net Current Assets | -0.36 | 0.10 | -0.83 | 0.19 | -0.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.04 | 1.47 | 1.53 | 1.52 | 1.52 |
| Total Assets | 1.68 | 9.34 | 22.44 | 23.45 | 23.72 |
| Contingent Liabilities | 0.57 | 2.51 | 17.51 | 16.93 | 29.03 |
