DENTV Broadcasting & Software Production
Den Networks Ltd — Balance Sheet
₹22.98
-8.09%
Den Networks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligation | 20.04 Cr | 22.98 Cr | 25.51 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 20.04 Cr | 22.98 Cr | 25.51 Cr | 0.00 | — |
| Long Term Provisions | 4.59 Cr | 11.23 Cr | 12.34 Cr | 13.55 Cr | — |
| Current Liabilities | 444.84 Cr | 410.34 Cr | 432.30 Cr | 417.07 Cr | — |
| Other Current Liabilities | 114.54 Cr | 27.29 Cr | 28.45 Cr | 27.64 Cr | — |
| Current Debt And Capital Lease Obligation | 2.94 Cr | 2.53 Cr | 2.08 Cr | 0.00 | — |
| Current Capital Lease Obligation | 2.94 Cr | 2.53 Cr | 2.08 Cr | 0.00 | — |
| Current Provisions | 1.75 Cr | 4.17 Cr | 2.70 Cr | 2.25 Cr | — |
| Payables | 292.30 Cr | 332.37 Cr | 348.12 Cr | 319.62 Cr | — |
| Accounts Payable | 292.30 Cr | 262.45 Cr | 267.14 Cr | 248.60 Cr | — |
| Total Assets | 4.14K Cr | 3.93K Cr | 3.76K Cr | 3.51K Cr | — |
| Total Non Current Assets | 731.51 Cr | 789.72 Cr | 888.25 Cr | 808.10 Cr | — |
| Other Non Current Assets | 74.54 Cr | 56.93 Cr | 70.04 Cr | 65.31 Cr | — |
| Non Current Deferred Taxes Assets | 84.35 Cr | 113.46 Cr | 139.78 Cr | 48.06 Cr | — |
| Investmentin Financial Assets | 68.63 Cr | 68.32 Cr | 70.08 Cr | 69.11 Cr | — |
| Available For Sale Securities | 68.63 Cr | 68.32 Cr | 70.08 Cr | 69.11 Cr | — |
| Goodwill And Other Intangible Assets | 155.35 Cr | 161.45 Cr | 159.44 Cr | 159.29 Cr | — |
| Treasury Shares Number | 0.05 Cr | 0.05 Cr | — | — | — |
| Ordinary Shares Number | 47.68 Cr | 47.68 Cr | 47.72 Cr | 47.72 Cr | — |
| Share Issued | 47.72 Cr | 47.72 Cr | 47.72 Cr | 47.72 Cr | — |
| Total Debt | 22.98 Cr | 25.51 Cr | 27.60 Cr | 0.00 | — |
| Tangible Book Value | 3.46K Cr | 3.26K Cr | 3.05K Cr | 2.79K Cr | — |
| Invested Capital | 3.62K Cr | 3.42K Cr | 3.21K Cr | 2.95K Cr | — |
| Working Capital | 2.97K Cr | 2.73K Cr | 2.44K Cr | 2.28K Cr | — |
| Net Tangible Assets | 3.46K Cr | 3.26K Cr | 3.05K Cr | 2.79K Cr | — |
| Capital Lease Obligations | 22.98 Cr | 25.51 Cr | 27.60 Cr | 0.00 | — |
| Common Stock Equity | 3.62K Cr | 3.42K Cr | 3.21K Cr | 2.95K Cr | — |
| Total Capitalization | 3.62K Cr | 3.42K Cr | 3.21K Cr | 2.95K Cr | — |
| Total Equity Gross Minority Interest | 3.66K Cr | 3.46K Cr | 3.26K Cr | 3.01K Cr | — |
| Minority Interest | 40.08 Cr | 43.37 Cr | 48.71 Cr | 60.19 Cr | — |
| Stockholders Equity | 3.62K Cr | 3.42K Cr | 3.21K Cr | 2.95K Cr | — |
| Other Equity Interest | 3.14K Cr | 2.94K Cr | 2.73K Cr | 2.48K Cr | — |
| Capital Stock | 476.77 Cr | 476.77 Cr | 476.77 Cr | 476.77 Cr | — |
| Common Stock | 476.77 Cr | 476.77 Cr | 476.77 Cr | 476.77 Cr | — |
| Total Liabilities Net Minority Interest | 482.55 Cr | 463.07 Cr | 502.60 Cr | 495.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.70 Cr | 52.73 Cr | 70.30 Cr | 78.61 Cr | — |
| Other Non Current Liabilities | 13.08 Cr | 18.51 Cr | 32.45 Cr | 63.47 Cr | — |
| Other Intangible Assets | 5.77 Cr | 8.44 Cr | 6.43 Cr | 6.28 Cr | — |
| Goodwill | 149.58 Cr | 153.01 Cr | 153.01 Cr | 153.01 Cr | — |
| Net PPE | 321.77 Cr | 371.40 Cr | 432.45 Cr | 418.48 Cr | — |
| Gross PPE | 321.77 Cr | 1.64K Cr | 1.60K Cr | 1.88K Cr | — |
| Construction In Progress | 14.34 Cr | 18.06 Cr | 29.43 Cr | 20.70 Cr | — |
| Other Properties | 307.44 Cr | 1.52K Cr | 1.48K Cr | 1.80K Cr | — |
| Current Assets | 3.41K Cr | 3.14K Cr | 2.87K Cr | 2.70K Cr | — |
| Other Current Assets | 62.67 Cr | 69.83 Cr | 53.34 Cr | 51.66 Cr | — |
| Accounts Receivable | 150.47 Cr | 109.18 Cr | 86.73 Cr | 71.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.20K Cr | 2.75K Cr | 2.51K Cr | 2.48K Cr | — |
| Other Short Term Investments | 3.18K Cr | 2.72K Cr | 2.50K Cr | 2.44K Cr | — |
| Cash And Cash Equivalents | 15.92 Cr | 26.56 Cr | 15.77 Cr | 45.78 Cr | — |
| Retained Earnings | — | -492.04 Cr | -704.52 Cr | -946.82 Cr | -1.12K Cr |
| Additional Paid In Capital | — | 3.41K Cr | 3.41K Cr | 3.41K Cr | 3.41K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.23 Cr | 12.34 Cr | 13.55 Cr | 12.31 Cr |
| Non Current Deferred Revenue | — | 18.51 Cr | 32.45 Cr | 63.47 Cr | 112.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.17 Cr | 2.70 Cr | 2.25 Cr | 2.22 Cr |
| Other Payable | — | 17.85 Cr | 14.34 Cr | 9.46 Cr | 24.39 Cr |
| Total Tax Payable | — | 52.08 Cr | 66.64 Cr | 61.56 Cr | 57.42 Cr |
| Non Current Prepaid Assets | — | 60.20 Cr | 73.39 Cr | 67.43 Cr | 3.45 Cr |
| Long Term Equity Investment | — | 65.05 Cr | 66.73 Cr | 66.99 Cr | 61.84 Cr |
| Investmentsin Associatesat Cost | — | 65.05 Cr | 66.73 Cr | 66.99 Cr | 61.84 Cr |
| Accumulated Depreciation | — | -1.27K Cr | -1.17K Cr | -1.46K Cr | -1.32K Cr |
| Machinery Furniture Equipment | — | 46.82 Cr | 40.05 Cr | 34.83 Cr | 26.23 Cr |
| Buildings And Improvements | — | 34.60 Cr | 33.96 Cr | 5.19 Cr | 5.19 Cr |
| Land And Improvements | — | 14.47 Cr | 14.47 Cr | 10.85 Cr | 4.52 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 184.99 Cr | 178.07 Cr | 62.69 Cr | 162.54 Cr |
| Prepaid Assets | — | 71.19 Cr | 54.65 Cr | 54.24 Cr | 48.11 Cr |
| Other Receivables | — | 25.69 Cr | 36.27 Cr | 27.67 Cr | 4.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | -78.28 Cr | -191.19 Cr | -338.37 Cr | -341.76 Cr |
| Gross Accounts Receivable | — | 187.46 Cr | 277.92 Cr | 410.36 Cr | 436.13 Cr |
| Cash Equivalents | — | 13.93 Cr | 7.84 Cr | 9.64 Cr | 4.24 Cr |
| Cash Financial | — | 12.62 Cr | 7.93 Cr | 36.14 Cr | 74.60 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 1.58 Cr | 1.67 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.