Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

NEXT MEDIAWORKS LTD.

NSE Code: NEXTMEDIAEQ
BSE Code: 532416
ISIN: INE747B01016
Industry: Advertising & Media Agency

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	668.90	668.93	668.93	668.93	668.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.89	66.89	66.89	66.89	66.89
Total Share Capital	66.89	66.89	66.89	66.89	66.89

Reserves and Surplus	-102.25	-91.88	-95.12	-82.67	-65.36
Total Reserves and Surplus	-102.25	-91.88	-95.12	-82.67	-65.36
Total Shareholders Funds	-35.36	-24.99	-28.23	-15.78	1.53

NON-CURRENT LIABILITIES
Long Term Borrowings	38.92	34.43	29.91	23.96	10.60
Other Long Term Liabilities	0.00	0.00	0.37	1.16	6.31
Total Non-Current Liabilities	38.92	34.43	30.28	25.12	16.91

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	4.00
Trade Payables	0.05	0.13	0.00	0.35	0.34
Other Current Liabilities	0.05	0.10	0.05	0.07	0.98
Short Term Provisions	0.00	0.01	0.00	0.00	0.00
Total Current Liabilities	0.10	0.24	0.05	0.42	5.32

Total Capital And Liabilities	3.66	9.68	2.10	9.76	23.76

ASSETS
NON-CURRENT ASSETS
Non-Current Investments	2.66	8.12	0.00	7.77	21.74
Other Non-Current Assets	0.48	1.46	2.04	1.47	1.53
Total Non-Current Assets	3.14	9.58	2.04	9.24	23.27


CURRENT ASSETS
Current Investments	0.51	0.00	0.00	0.00	0.00
Cash And Cash Equivalents	0.01	0.09	0.04	0.04	0.13
OtherCurrentAssets	0.00	0.01	0.02	0.48	0.36
Total Current Assets	0.52	0.10	0.06	0.52	0.49

Total Assets	3.66	9.68	2.10	9.76	23.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.57	0.57	2.51	17.51

BONUS DETAILS
Bonus Equity Share Capital	0.00	35.07	35.07	35.07	35.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	8.12	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	668.93	668.93	668.93	668.93	668.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.89	66.89	66.89	66.89	66.89
Total Share Capital	66.89	66.89	66.89	66.89	66.89

Reserves and Surplus	-91.88	-154.77	-132.64	-118.40	-101.51
Total Reserves and Surplus	-91.88	-154.77	-132.64	-118.40	-101.51
Total Shareholders Funds	-24.99	-87.88	-65.75	-51.51	-34.62
Minority Interest	0.00	-56.43	-39.94	-29.64	-16.03

NON-CURRENT LIABILITIES
Long Term Borrowings	34.43	196.16	140.31	139.00	115.20
Other Long Term Liabilities	0.00	15.32	46.02	29.58	21.49
Long Term Provisions	0.00	0.17	0.46	0.25	0.47
Total Non-Current Liabilities	34.43	211.65	186.79	168.83	137.16

CURRENT LIABILITIES
Trade Payables	0.13	5.57	5.54	5.30	7.72
Other Current Liabilities	0.10	5.67	5.09	7.64	7.71
Short Term Provisions	0.01	0.28	0.24	0.14	0.10
Total Current Liabilities	0.24	11.52	10.87	13.08	15.53

Total Capital And Liabilities	9.68	78.86	91.97	100.76	102.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	17.38	19.71	19.80	22.67
Intangible Assets	0.00	25.85	43.50	49.71	55.92
Fixed Assets	0.00	43.23	63.21	69.51	78.59
Non-Current Investments	8.12	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.39
Other Non-Current Assets	1.46	5.81	4.20	5.06	4.05
Total Non-Current Assets	9.58	49.04	67.41	74.57	84.03


CURRENT ASSETS
Current Investments	0.00	2.31	0.00	5.00	0.00
Trade Receivables	0.00	13.23	14.67	12.07	6.72
Cash And Cash Equivalents	0.09	7.78	4.09	3.54	2.59
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
OtherCurrentAssets	0.01	6.50	5.80	5.58	8.69
Total Current Assets	0.10	29.82	24.56	26.19	18.01

Total Assets	9.68	78.86	91.97	100.76	102.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.57	2.60	0.00	13.81	16.38

BONUS DETAILS
Bonus Equity Share Capital	35.07	35.07	35.07	35.07	35.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.12	0.00	0.00	0.00	0.00

Source: Financial statements as reported by the company.