Ratnakar Securities Pvt. Ltd.

DEN NETWORKS LTD.

NSE : DENBSE : 533137ISIN CODE : INE947J01015Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani

BSE30.45-0.81 (-2.59 %)

PREV CLOSE ( ) 31.26

OPEN PRICE ( ) 31.00

BID PRICE (QTY) 30.45 (5)

OFFER PRICE (QTY) 30.53 (7)

VOLUME 28044

TODAY'S LOW / HIGH ( )30.30 31.51

52 WK LOW / HIGH ( )28.2 46.24

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	4767.66	4767.66	4767.66	4767.66	4767.66
Equity - Authorised	5000.00	5000.00	5000.00	5000.00	5000.00
Equity - Issued	4767.66	4767.66	4767.66	4767.66	4767.66
Equity Paid Up	4767.66	4767.66	4767.66	4767.66	4767.66
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	31427.99	29433.40	27306.01	24763.14	22978.23
Securities Premium	34111.81	34111.81	34111.81	34111.81	34111.81
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-2925.76	-4920.35	-7045.20	-9468.18	-11184.87
General Reserves	216.94	216.94	216.94	216.94	216.94
Other Reserves	25.00	25.00	22.46	-97.43	-165.65
Reserve excluding Revaluation Reserve	31427.99	29433.40	27306.01	24763.14	22978.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	36195.65	34201.06	32073.67	29530.80	27745.89
Minority Interest	400.81	433.73	487.10	601.92	646.74
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-843.54	-1134.62	-1397.75	-464.76	-476.35
Deferred Tax Assets	843.54	1134.62	1397.75	483.03	493.02
Deferred Tax Liability	0.00	0.00	0.00	18.27	16.67
Other Long Term Liabilities	331.14	414.97	579.57	634.72	1127.59
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	372.98	211.45	323.97	361.28	363.31
Total Non-Current Liabilities	-139.42	-508.20	-494.21	531.24	1014.55
Current Liabilities
Trade Payables	2922.98	2624.49	2671.40	2485.98	2899.93
Sundry Creditors	2922.98	2624.49	2671.40	2485.98	2899.93
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	1507.97	1437.17	1624.59	1662.14	1955.01
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.06	8.73	8.86	80.77	93.94
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	5.45
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	1501.91	1428.44	1615.73	1581.37	1855.62
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Short Term Provisions	17.46	41.73	27.00	22.56	22.58
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	0.01	0.39
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	17.46	41.73	27.00	22.55	22.19
Total Current Liabilities	4448.41	4103.39	4322.99	4170.68	4877.52
Total Liabilities	40905.45	38229.98	36389.55	34834.64	34284.70
ASSETS
Gross Block	18547.40	18283.34	17762.95	20577.32	19669.67
Less: Accumulated Depreciation	13919.48	13135.47	12138.32	15006.64	13580.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4627.92	5147.87	5624.63	5570.68	6089.27
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	143.36	180.59	294.27	206.99	371.05
Non Current Investments	652.98	650.49	667.27	669.91	618.35
Long Term Investment	652.98	650.49	667.27	669.91	618.35
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	652.98	650.49	667.27	669.91	618.35
Long Term Loans & Advances	1368.93	876.06	1090.93	1372.15	1458.62
Other Non Current Assets	5.44	6.67	8.23	6.45	11.43
Total Non-Current Assets	6798.63	6861.68	7685.33	7826.18	8548.72
Current Assets Loans & Advances
Currents Investments	14511.45	16437.70	13592.26	18462.13	20779.52
Quoted	0.00	0.00	2487.33	2494.72	0.00
Unquoted	14511.45	16437.70	11104.93	15967.41	20779.52
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 Â 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	1504.69	1091.84	867.33	719.83	943.65
Debtors more than Six months	796.36	743.41	55.78	19.24	205.97
Debtors Others	1461.45	1131.19	2723.43	4084.33	4155.31
Cash and Bank	16952.22	12869.99	13335.46	7007.40	3155.82
Cash in hand	4.49	3.87	3.88	2.94	4.17
Balances at Bank	16947.73	12866.12	13331.58	7004.46	3151.65
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	68.63	71.25	233.44	169.78	74.45
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	100.16	36.77	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	0.90	0.49	8.05
Prepaid Expenses	49.00	49.55	43.96	51.65	38.48
Other current_assets	19.63	21.70	88.42	80.87	27.92
Short Term Loans and Advances	1069.83	897.52	675.73	649.32	782.54
Advances recoverable in cash or in kind	656.30	405.64	345.45	353.24	494.08
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	413.53	491.88	330.28	296.08	288.46
Total Current Assets	34106.82	31368.30	28704.22	27008.46	25735.98
Net Current Assets (Including Current Investments)	29658.41	27264.91	24381.23	22837.78	20858.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	40905.45	38229.98	36389.55	34834.64	34284.70
Contingent Liabilities	1899.22	721.34	1678.65	936.36	698.35
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	75.92	71.74	67.27	61.94	58.20
Adjusted Book Value	75.92	71.74	67.27	61.94	58.20

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Ratnakar Securities

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DEN NETWORKS LTD.

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