Network18 Media & Investments Limited (NETWORK18.NS)

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Financiële Gegevens

83.74 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48,327.7	2,280.6	3,389.6	3,271	1,146.9	1,855.6	1,885.3	249.834	1,851.694	3,099.165	2,967.926	3,712.291	1,706.62	4,621.715	8,098.08	2,053.919	2,053.919	2,380.362
Kortetermijnbeleggingen Numbers are in millions	32,238.7	3,146.1	1,237.2	524.7	503.7	382.2	652.8	519.816	667.611	1,072.177	2,732.499	3,610.59	-6,588.176	6,592.95	6,373.021	2,137.416	2,137.416	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	80,566.4	5,426.7	4,626.8	3,795.7	1,650.6	2,237.8	2,538.1	769.65	2,519.305	4,171.342	5,700.425	7,322.881	1,706.62	11,214.665	14,471.101	4,191.334	4,191.334	2,380.362
Nettovorderingen Numbers are in millions	17,599.3	12,975.3	17,174.6	15,975.6	18,809	16,293.1	15,801.7	5,172.547	11,281.757	10,058.525	10,618.84	9,235.203	9,268.653	0	0	0	0	0
Voorraad Numbers are in millions	102,099.8	58,914.7	25,885	18,858.1	20,366.7	19,045.8	13,436.6	24.384	5,156.142	4,088.876	3,366.495	2,903.529	1,192.449	3,538.947	441.454	6.222	6.222	265.568
Overige vlottende activa Numbers are in millions	31,647	10,585.7	37.7	12.3	138.7	138.3	105.6	97.287	12.775	13.96	36.813	175.491	290.216	5,296.062	4,787.935	2,554.392	2,554.392	3,517.907
Totaal vlottende activa Numbers are in millions	231,912.5	87,902.4	47,724.1	38,641.7	40,965	37,715	31,882	6,063.868	18,969.979	18,332.703	19,722.572	19,637.104	12,457.938	20,049.674	19,700.491	6,751.948	6,751.948	6,163.837
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,396.4	5,886.9	3,356.7	3,819.9	4,244	3,211.5	3,313.3	2,496.046	2,679.682	2,145.075	2,566.97	2,078.592	2,344.651	1,983.719	3,327.808	2,000.231	2,004.288	1,502.6
Goodwill Numbers are in millions	25,193.4	25,193.4	25,193.4	25,193.4	25,193.4	25,193.4	25,193.4	14,686.068	24,107.717	23,851.504	26,289.105	11,884.148	0	13,270.604	12,517.163	3,544.977	3,543.129	0
Immateriële activa Numbers are in millions	116,016.2	8,629.4	2,810.5	1,555.9	1,222.6	780.4	856	586.98	632.84	458.36	1,426.027	372.115	0	172.823	2,270.322	346.037	341.98	0
Goodwill en immateriële activa Numbers are in millions	141,209.6	33,822.8	28,003.9	26,749.3	26,416	25,973.8	26,049.4	15,273.048	24,740.557	24,309.864	27,715.132	12,256.263	11,939.046	13,443.427	14,787.485	3,891.014	3,885.109	1,350.181
Langetermijnbeleggingen Numbers are in millions	10,139.3	5,638	4,701.8	6,660.2	6,964.1	8,463.4	5,447.2	20,831.062	5,824.454	5,246.258	4,765.018	-511.794	9,730.403	219.236	2,004.914	6,526.975	6,528.824	3,091.231
Belastingvorderingen Numbers are in millions	39.6	39.8	42.5	157.4	490.1	497	5,240.4	3,246.513	82.582	97.47	61.956	10.346	34.359	102.552	89.202	19.719	19.719	12.987
Overige niet-vlottende activa Numbers are in millions	3,638.4	6,551.6	7,617.5	6,536.6	7,079.5	8,641.6	3,158.5	2,553.561	7,739.239	6,875.546	11,625.179	31,568.251	2,194.221	9,817.341	9,701.517	3,009.147	2,264.273	95.97
Totaal niet-vlottende activa Numbers are in millions	169,423.3	51,939.1	43,722.4	43,923.4	45,193.7	46,787.3	43,208.8	44,400.23	41,066.514	38,674.213	46,734.255	45,401.658	26,242.68	25,566.275	29,910.926	15,447.087	14,702.213	6,052.969
Totaal activa Numbers are in millions	401,335.8	139,841.5	91,446.5	82,565.1	86,158.7	84,502.3	75,090.8	50,464.098	60,036.493	57,006.916	66,456.827	65,038.762	38,700.618	45,615.949	49,611.417	22,199.035	21,454.161	12,216.805
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24,160.2	21,076.2	15,660.5	14,247.3	14,768.4	17,563.5	15,282.9	3,510.385	8,766.934	7,331.56	6,861.54	6,335.187	4,564.314	3,693.647	3,976.109	1,576.968	1,576.968	0
Kortlopende schulden Numbers are in millions	73,773.7	58,673.7	21,919.2	24,440.9	33,085.8	28,465	22,100.7	13,070.282	10,077.113	8,780.162	8,571.954	6,243.557	11,036.612	0	0	0	0	0
Belastingschulden Numbers are in millions	0	5	5.3	2.7	2.1	18.6	6.9	0.8	249.358	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1,008.7	4,556.4	418.6	734.1	1,278.8	1,107	427.1	4,273.029	3,955.87	3,256.522	2,092.089	72.131	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9,240.2	9,093.9	704.4	3,722.6	3,691.6	2,031.8	1,720.5	3,944.379	527.864	747.986	1,195.23	1,485.454	8,509.515	2,563.161	2,087.029	1,236.603	1,236.603	1,376.37
Totaal kortlopende verplichtingen Numbers are in millions	107,174.1	89,852.5	42,840.5	42,829.4	52,279.9	49,339.1	40,211.1	20,952.146	23,644.94	20,815.578	19,885.245	16,156.287	24,182.572	6,256.809	6,063.138	2,813.571	2,813.571	1,376.37
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,785.2	2,016.1	924.3	1,100.8	875	2,216	54	0.758	1,016.879	1,550.515	1,524.653	2,449.868	5,925.768	17,732.187	21,110.795	10,836.592	10,836.592	4,649.61
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	-2,486.9	0	0	-26.2	-30.8	-8.607	2.932	3.687	5.101	1,561.473	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	735.1	629	481.1	2,486.9	0	0	26.2	30.8	8.607	0	0.372	0.575	0.599	21.144	9.996	34.817	34.817	49.708
Overige niet-vlottende verplichtingen Numbers are in millions	1,711.8	1,392.7	1,128.6	974.1	823.9	709.2	611.5	410.018	449.864	370.151	351.523	1,662.84	124.819	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10,232.1	4,037.8	2,534	2,074.9	1,698.9	2,925.2	665.5	410.776	1,466.743	1,923.598	1,880.234	4,118.384	7,612.659	17,753.33	21,120.791	10,871.409	10,871.409	4,699.318
Totaal passiva Numbers are in millions	117,406.2	93,890.3	45,374.5	44,904.3	53,978.8	52,264.3	40,876.6	21,362.922	25,111.683	22,739.176	21,765.479	20,274.671	31,795.231	24,010.139	27,183.929	13,684.98	13,684.98	6,075.688
Eigen vermogen:
Preferente aandelen Numbers are in millions	3,145.2	0	0	0	0.7	0.7	0.7	0.7	0.679	0.012	0.699	0	0	219.678	0	0	0	0
Gewone aandelen Numbers are in millions	5,176.8	5,176.8	5,176.8	5,176.8	5,176.8	5,176.8	5,176.8	5,176.809	5,234.743	5,234.243	5,233.333	6,774.823	2,257.056	2,137.135	2,114.361	257.411	257.411	254.317
Ingehouden winsten Numbers are in millions	-5,176.8	-30,767.1	-29,904.3	-32,003.1	-32,361.1	-29,973.5	-27,393.3	-25,849.2	-22,482.611	-22,109.891	-11,439.405	0	-9,497.458	0	0	0	0	-391.924
Overige gereserveerde algehele resultaten Numbers are in millions	61,358.5	1,239.2	1,173.4	1,190.4	-5,992.4	-5,733.6	-5,521.2	-4,300.975	-5,881.785	-5,992.857	-4,750.182	-3,072.695	-3,726.048	-3,314.727	-2,891.248	-789.079	-789.079	-574.261
Overige totale aandeelhoudersvermogen Numbers are in millions	5,176.8	31,101.7	31,101.7	31,101.7	38,338.1	38,637.7	39,069	37,799.432	39,058.991	39,069.172	37,807.655	24,642.95	14,197.429	14,716.418	16,042.277	4,889.809	4,144.935	4,365.129
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69,680.5	6,750.6	7,547.6	5,465.8	5,162.1	8,108.1	11,332	12,826.766	15,930.017	16,200.679	26,852.1	28,345.078	3,230.979	13,758.503	15,265.391	4,358.142	3,613.268	3,653.261
Totaal eigen vermogen Numbers are in millions	283,929.6	45,951.2	46,072	37,660.8	32,179.9	32,238	34,214.2	29,101.176	34,924.81	34,267.74	44,691.348	44,764.091	6,905.387	21,605.81	22,427.488	8,514.056	7,769.181	6,141.117
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	401,335.8	139,841.5	91,446.5	82,565.1	86,158.7	84,502.3	75,090.8	50,464.098	60,036.493	57,006.916	66,456.827	65,038.762	38,700.618	45,615.949	49,611.417	22,199.035	21,454.161	12,216.805

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