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    Network18 Media & Investments Limited (NETWORK18.BO)

    -BSE
    54.95 Up 0.40(0.73%) Jul 31, 6:17AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,099,000  4,762,000  4,207,000  1,707,000  
    Short Term Investments1,072,000  942,000  3,327,000  41,000  
    Net Receivables9,658,000  7,758,000  7,245,000  6,840,000  
    Inventory4,089,000  675,000  910,000  1,227,000  
    Other Current Assets415,000  5,322,000  3,896,000  4,360,000  
    Total Current Assets 18,333,000   19,723,000   19,832,000   14,463,000  
    Long Term Investments6,318,000  5,682,000  1,283,000  1,296,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill23,852,000  26,289,000  11,884,000  11,701,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges97,000  62,000  10,000  34,000  
    Total Assets 57,007,000   66,457,000   65,039,000   38,701,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,332,000  6,862,000  6,335,000  4,564,000  
    Short/Current Long Term Debt9,619,000  10,924,000  9,666,000  23,079,000  
    Other Current Liabilities5,416,000  2,755,000  1,740,000  1,627,000  
    Total Current Liabilities 20,816,000   19,885,000   16,156,000   24,183,000  
    Long Term Debt1,551,000  1,525,000  2,444,000  5,917,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 22,739,000   21,765,000   20,275,000   31,795,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,234,000  36,258,000  36,181,000  9,609,000  
    Retained Earnings -  (11,335,000)(10,967,000)(9,408,000)
    Treasury Stock10,966,000  1,929,000  1,588,000  1,488,000  
    Capital Surplus -   -  6,000  8,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.