Next Mediaworks Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

66.89

66.89

66.89

66.89

66.89

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-91.88

-95.12

-82.67

-65.36

-62.84

Loan funds

Secured loans

34.43

29.91

23.96

14.60

13.47

Unsecured loans

-

-

-

-

-

Total

9.44

1.68

8.18

16.13

17.52

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

8.12

-

7.77

21.74

21.74

Net current assets

Current assets, loans & advances

1.56

2.10

1.99

2.02

2.20

Less : current liabilities & provisions

0.24

0.42

1.58

7.63

6.42

Total net current assets

1.32

1.68

0.41

-5.61

-4.22

Miscellaneous expenses not written

-

-

-

-

-

Total

9.44

1.68

8.18

16.13

17.52

Notes:

Book value of unquoted investments

8.12

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.57

0.57

-

17.51

16.93

Number of equity sharesoutstanding (Lacs)

668.93

668.93

668.90

668.93

668.93