NEXT MEDIAWORKS LTD.
NSE : NEXTMEDIABSE : 532416ISIN
CODE : INE747B01016Industry : Printing And PublishingHouse
: Private
BSE7.41-0.39 (-5 % )
PREV CLOSE (Rs.) 7.80
OPEN PRICE (Rs.) 7.96
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3755
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE7.65 -0.05 (-0.65 % )
PREV CLOSE(Rs.) 7.70
OPEN PRICE (Rs.) 7.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 40164
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 668.90 | 668.90 | 668.90 | 668.90 | 668.56 |
| Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 668.90 | 668.90 | 668.90 | 668.90 | 668.56 |
| Equity Paid Up | 668.90 | 668.90 | 668.90 | 668.90 | 668.56 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1326.40 | -1184.00 | -1015.10 | -800.10 | -528.76 |
| Securities Premium | 860.60 | 860.60 | 860.60 | 860.60 | 860.50 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2187.00 | -2044.60 | -1875.70 | -1660.70 | -1389.25 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -1326.40 | -1184.00 | -1015.10 | -800.10 | -528.76 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -657.50 | -515.10 | -346.20 | -131.20 | 139.81 |
| Minority Interest | -399.40 | -296.40 | -160.30 | 17.50 | 263.41 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 81.40 | 216.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 244.10 | 360.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -162.70 | -144.00 |
| Unsecured Loans | 1403.10 | 1390.00 | 1152.00 | 605.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 1403.10 | 1390.00 | 1152.00 | 605.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 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 |
| Other Long Term Liabilities | 460.20 | 295.80 | 214.90 | 215.60 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.60 | 2.50 | 4.70 | 10.60 | 11.33 |
| Total Non-Current Liabilities | 1867.90 | 1688.30 | 1371.60 | 912.60 | 227.33 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 55.40 | 53.00 | 76.60 | 63.50 | 158.59 |
| Sundry Creditors | 55.40 | 53.00 | 76.60 | 63.50 | 158.59 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 50.90 | 76.40 | 77.80 | 251.60 | 481.46 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 21.70 | 18.50 | 21.30 | 7.70 | 80.10 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 3.00 | 1.17 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 29.20 | 57.90 | 56.50 | 240.90 | 400.19 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 57.50 | 191.33 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 55.00 | 131.33 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 55.00 | 131.33 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -52.50 | -71.33 |
| Short Term Provisions | 2.40 | 1.40 | 1.00 | 0.10 | 4.21 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.40 | 1.40 | 1.00 | 0.10 | 4.21 |
| Total Current Liabilities | 108.70 | 130.80 | 155.40 | 372.70 | 835.60 |
| Total Liabilities | 919.70 | 1007.60 | 1020.50 | 1171.60 | 1466.14 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1789.40 | 1769.50 | 1844.30 | 1891.10 | 1715.45 |
| Less: Accumulated Depreciation | 1157.30 | 1074.40 | 1058.40 | 1010.30 | 669.98 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 632.10 | 695.10 | 785.90 | 880.80 | 1045.47 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long Term Loans & Advances | 42.00 | 45.60 | 54.40 | 62.20 | 76.59 |
| Other Non Current Assets | 0.00 | 5.00 | 0.00 | 12.80 | 17.54 |
| Total Non-Current Assets | 674.10 | 745.70 | 840.30 | 955.80 | 1139.64 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 50.00 | 0.00 | 5.70 | 5.44 |
| Quoted | 0.00 | 50.00 | 0.00 | 5.70 | 5.44 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 146.70 | 120.70 | 67.20 | 145.80 | 263.08 |
| Debtors more than Six months | 93.30 | 112.50 | 111.10 | 0.00 | 0.00 |
| Debtors Others | 111.20 | 104.90 | 45.30 | 230.20 | 328.67 |
| Cash and Bank | 40.90 | 35.40 | 25.90 | 19.90 | 22.93 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
| Balances at Bank | 40.90 | 35.40 | 23.60 | 17.60 | 21.82 |
| Other cash and bank balances | 0.00 | 0.00 | 2.30 | 2.30 | 0.00 |
| Other Current Assets | 19.50 | 24.20 | 50.60 | 25.90 | 31.93 |
| Interest accrued on Investments | 0.50 | 0.20 | 0.80 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.20 | 3.00 | 3.00 | 5.10 | 26.59 |
| Other current_assets | 17.80 | 21.00 | 46.80 | 20.80 | 5.34 |
| Short Term Loans and Advances | 38.50 | 31.60 | 36.50 | 18.50 | 3.13 |
| Advances recoverable in cash or in kind | 3.10 | 2.20 | 3.70 | 1.70 | 1.82 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 35.40 | 29.40 | 32.80 | 16.80 | 1.31 |
| Total Current Assets | 245.60 | 261.90 | 180.20 | 215.80 | 326.50 |
| Net Current Assets (Including Current Investments) | 136.90 | 131.10 | 24.80 | -156.90 | -509.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 919.70 | 1007.60 | 1020.50 | 1171.60 | 1466.14 |
| Contingent Liabilities | 31.50 | 169.60 | 163.80 | 163.80 | 161.91 |
| Total Debt | 1403.10 | 1390.00 | 1152.00 | 906.60 | 551.33 |
| Book Value | -9.83 | -7.70 | -5.18 | -1.96 | 2.09 |
| Adjusted Book Value | -9.83 | -7.70 | -5.18 | -1.96 | 2.09 |
