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Balance Sheet
Next Mediaworks Ltd
    Industry   : Entertainment / Electronic Media Software  Chairman  : Praveen Someshwar
    Home        : Birla KK  Book Value: -4.6114144
    BSE Code  : 532416  Market Cap: 49.5
    NSE Code  : NEXTMEDIA  P / E              : 0 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 66.8966.8966.8966.8966.89
Reserves & Surplus -95.12-82.67-65.36-62.84-60.35
Total Shareholders Funds-28.23-15.781.534.056.54
Secured Loans 0.000.000.000.000.00
Unsecured Loans 29.9125.1220.9119.4017.18
Total Debt29.9125.1220.9119.4017.18
Total Liabilities1.689.3422.4423.4523.72
APPLICATION OF FUNDS:
Gross Block 0.000.000.000.000.00
Less: Accum. Depreciation0.000.000.000.000.00
Net Block0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Investments 0.007.7721.7421.7422.31
Inventories 0.000.000.000.000.00
Sundry Debtors 0.000.000.000.290.29
Cash and Bank Balance0.040.040.130.160.39
Loans and Advances 2.061.951.891.751.61
Current Liabilities 0.420.421.320.470.88
Provisions 0.000.000.000.020.00
Net Current Assets1.681.570.701.711.41
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1.689.3422.4423.4523.72
Contingent Liabilities 0.572.5117.5116.9329.03
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