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 Balance Sheet  
Den Networks Ltd.
 
BSE Code 533137
ISIN Demat INE947J01015
Book Value 79.25
NSE Code DEN
Dividend Yield % 0.00
Market Cap 17328.00
P/E 13.10
EPS 2.77
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4767.66  4767.66  4767.66  4767.66  4767.66  
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
    Equity - Issued4767.66  4767.66  4767.66  4767.66  4767.66  
    Equity Paid Up4767.66  4767.66  4767.66  4767.66  4767.66  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves31427.99  29433.40  27306.01  24763.14  22978.23  
    Securities Premium34111.81  34111.81  34111.81  34111.81  34111.81  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-2925.76  -4920.35  -7045.20  -9468.18  -11184.87  
    General Reserves216.94  216.94  216.94  216.94  216.94  
    Other Reserves25.00  25.00  22.46  -97.43  -165.65  
Reserve excluding Revaluation Reserve31427.99  29433.40  27306.01  24763.14  22978.23  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds36195.65  34201.06  32073.67  29530.80  27745.89  
Minority Interest400.81  433.73  487.10  601.92  646.74  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-843.54  -1134.62  -1397.75  -464.76  -476.35  
    Deferred Tax Assets843.54  1134.62  1397.75  483.03  493.02  
    Deferred Tax Liability0.00  0.00  0.00  18.27  16.67  
Other Long Term Liabilities331.14  414.97  579.57  634.72  1127.59  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions372.98  211.45  323.97  361.28  363.31  
Total Non-Current Liabilities-139.42  -508.20  -494.21  531.24  1014.55  
Current Liabilities0  0  0  0  0  
Trade Payables2922.98  2624.49  2671.40  2485.98  2899.93  
    Sundry Creditors2922.98  2624.49  2671.40  2485.98  2899.93  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1507.97  1437.17  1624.59  1662.14  1955.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.06  8.73  8.86  80.77  93.94  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  5.45  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1501.91  1428.44  1615.73  1581.37  1855.62  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions17.46  41.73  27.00  22.56  22.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.01  0.39  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17.46  41.73  27.00  22.55  22.19  
Total Current Liabilities4448.41  4103.39  4322.99  4170.68  4877.52  
Total Liabilities40905.45  38229.98  36389.55  34834.64  34284.70  
ASSETS0  0  0  0  0  
Gross Block18547.40  18283.34  17762.95  20577.32  19669.67  
Less: Accumulated Depreciation13919.48  13135.47  12138.32  15006.64  13580.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4627.92  5147.87  5624.63  5570.68  6089.27  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress143.36  180.59  294.27  206.99  371.05  
Non Current Investments652.98  650.49  667.27  669.91  618.35  
Long Term Investment652.98  650.49  667.27  669.91  618.35  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted652.98  650.49  667.27  669.91  618.35  
Long Term Loans & Advances1368.93  876.06  1090.93  1372.15  1458.62  
Other Non Current Assets5.44  6.67  8.23  6.45  11.43  
Total Non-Current Assets6798.63  6861.68  7685.33  7826.18  8548.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14511.45  16437.70  13592.26  18462.13  20779.52  
    Quoted0.00  0.00  2487.33  2494.72  0.00  
    Unquoted14511.45  16437.70  11104.93  15967.41  20779.52  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1504.69  1091.84  867.33  719.83  943.65  
    Debtors more than Six months796.36  743.41  55.78  19.24  205.97  
    Debtors Others1461.45  1131.19  2723.43  4084.33  4155.31  
Cash and Bank16952.22  12869.99  13335.46  7007.40  3155.82  
    Cash in hand4.49  3.87  3.88  2.94  4.17  
    Balances at Bank16947.73  12866.12  13331.58  7004.46  3151.65  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets68.63  71.25  233.44  169.78  74.45  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  100.16  36.77  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.90  0.49  8.05  
    Prepaid Expenses49.00  49.55  43.96  51.65  38.48  
    Other current_assets19.63  21.70  88.42  80.87  27.92  
Short Term Loans and Advances1069.83  897.52  675.73  649.32  782.54  
    Advances recoverable in cash or in kind656.30  405.64  345.45  353.24  494.08  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances413.53  491.88  330.28  296.08  288.46  
Total Current Assets34106.82  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets40905.45  38229.98  36389.55  34834.64  34284.70  
Contingent Liabilities1899.22  721.34  1678.65  936.36  698.35  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value75.92  71.74  67.27  61.94  58.20  
Adjusted Book Value75.92  71.74  67.27  61.94  58.20  
 
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