NEXTMEDIAMedia & Entertainment
Next Mediaworks Ltd — Balance Sheet
₹3.51
-1.79%
Next Mediaworks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.69 Cr | 6.69 Cr | 6.69 Cr | 6.69 Cr | — |
| Share Issued | 6.69 Cr | 6.69 Cr | 6.69 Cr | 6.69 Cr | — |
| Net Debt | 34.34 Cr | 188.54 Cr | 166.03 Cr | 135.66 Cr | — |
| Total Debt | 34.43 Cr | 212.85 Cr | 187.52 Cr | 157.95 Cr | — |
| Tangible Book Value | -24.99 Cr | -113.73 Cr | -109.25 Cr | -101.22 Cr | — |
| Invested Capital | 9.44 Cr | 108.28 Cr | 103.72 Cr | 87.49 Cr | — |
| Working Capital | -0.14 Cr | 18.30 Cr | 13.69 Cr | 13.11 Cr | — |
| Net Tangible Assets | -24.99 Cr | -113.73 Cr | -109.25 Cr | -101.22 Cr | — |
| Capital Lease Obligations | 0.00 | 16.69 Cr | 18.05 Cr | 18.95 Cr | — |
| Common Stock Equity | -24.99 Cr | -87.88 Cr | -65.75 Cr | -51.51 Cr | — |
| Total Capitalization | 9.44 Cr | 108.28 Cr | 103.72 Cr | 87.49 Cr | — |
| Total Equity Gross Minority Interest | -24.99 Cr | -144.31 Cr | -105.69 Cr | -81.15 Cr | — |
| Minority Interest | 0.00 | -56.43 Cr | -39.94 Cr | -29.64 Cr | — |
| Stockholders Equity | -24.99 Cr | -87.88 Cr | -65.75 Cr | -51.51 Cr | — |
| Other Equity Interest | -91.88 Cr | -154.77 Cr | — | — | -101.51 Cr |
| Capital Stock | 66.89 Cr | 66.89 Cr | 66.89 Cr | 66.89 Cr | — |
| Common Stock | 66.89 Cr | 66.89 Cr | 66.89 Cr | 66.89 Cr | — |
| Total Liabilities Net Minority Interest | 34.67 Cr | 223.17 Cr | 197.66 Cr | 181.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 34.43 Cr | 211.65 Cr | 186.79 Cr | 168.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 34.43 Cr | 211.26 Cr | 186.33 Cr | 155.43 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 15.10 Cr | 16.86 Cr | 16.43 Cr | — |
| Long Term Debt | 34.43 Cr | 196.16 Cr | 169.47 Cr | 139.00 Cr | — |
| Current Liabilities | 0.24 Cr | 11.52 Cr | 10.87 Cr | 13.08 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.43 Cr | — | 0.45 Cr | 0.36 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 1.59 Cr | 1.19 Cr | 2.52 Cr | — |
| Current Capital Lease Obligation | 0.00 | 1.59 Cr | 1.19 Cr | 2.52 Cr | — |
| Current Provisions | 0.01 Cr | 0.28 Cr | 0.24 Cr | 0.14 Cr | — |
| Payables | 0.13 Cr | 7.21 Cr | 7.03 Cr | 8.29 Cr | — |
| Accounts Payable | 0.13 Cr | 5.57 Cr | 5.54 Cr | 5.30 Cr | — |
| Total Assets | 9.68 Cr | 78.86 Cr | 91.97 Cr | 100.76 Cr | — |
| Total Non Current Assets | 9.58 Cr | 49.04 Cr | 67.41 Cr | 74.57 Cr | — |
| Other Non Current Assets | 0.67 Cr | 0.99 Cr | 0.37 Cr | 0.57 Cr | — |
| Investmentin Financial Assets | 8.12 Cr | 2.16 Cr | — | 1.86 Cr | 0.00 |
| Available For Sale Securities | 8.12 Cr | 2.16 Cr | — | 1.86 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 25.85 Cr | 43.50 Cr | 49.71 Cr | — |
| Gross PPE | 0.00 | 35.29 Cr | 38.05 Cr | 38.18 Cr | — |
| Net PPE | 0.00 | 17.38 Cr | 19.71 Cr | 19.80 Cr | — |
| Current Assets | 0.10 Cr | 29.82 Cr | 24.56 Cr | 26.19 Cr | — |
| Other Current Assets | 0.01 Cr | 4.12 Cr | — | 3.99 Cr | 3.94 Cr |
| Accounts Receivable | 0.00 | 13.23 Cr | 14.67 Cr | 12.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 9.93 Cr | 3.44 Cr | 8.34 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 7.62 Cr | 3.44 Cr | 3.34 Cr | — |
| Retained Earnings | — | -240.83 Cr | -218.70 Cr | -204.46 Cr | -187.57 Cr |
| Additional Paid In Capital | — | 86.06 Cr | 86.06 Cr | 86.06 Cr | 86.06 Cr |
| Tradeand Other Payables Non Current | — | 0.22 Cr | — | — | — |
| Long Term Provisions | — | 0.17 Cr | 0.46 Cr | — | 0.47 Cr |
| Other Payable | — | 1.64 Cr | 1.49 Cr | 2.99 Cr | 2.08 Cr |
| Non Current Prepaid Assets | — | 1.58 Cr | 1.46 Cr | 1.86 Cr | 1.52 Cr |
| Other Intangible Assets | — | 25.85 Cr | 43.50 Cr | 49.71 Cr | 55.92 Cr |
| Accumulated Depreciation | — | -17.91 Cr | -18.34 Cr | -18.38 Cr | -20.57 Cr |
| Other Properties | — | 27.18 Cr | 29.37 Cr | 29.03 Cr | 37.25 Cr |
| Machinery Furniture Equipment | — | 5.59 Cr | 6.16 Cr | 6.63 Cr | 3.49 Cr |
| Buildings And Improvements | — | 2.52 Cr | 2.52 Cr | 2.52 Cr | 2.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.16 Cr | 0.70 Cr | 0.20 Cr | 0.88 Cr |
| Prepaid Assets | — | 4.12 Cr | 4.37 Cr | 1.05 Cr | 3.95 Cr |
| Other Receivables | — | 2.38 Cr | 1.38 Cr | 4.53 Cr | 4.76 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.93 Cr | -5.78 Cr | -9.67 Cr | -8.92 Cr |
| Gross Accounts Receivable | — | 18.16 Cr | 20.45 Cr | 21.74 Cr | 15.64 Cr |
| Other Short Term Investments | — | 2.31 Cr | — | 5.00 Cr | 0.05 Cr |
| Cash Financial | — | 7.62 Cr | 3.44 Cr | 1.34 Cr | 1.66 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.46 Cr | 0.25 Cr | 0.47 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.24 Cr | 0.14 Cr | 0.10 Cr |
| Cash Equivalents | — | — | 0.00 | 2.00 Cr | 0.00 |
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.