DEN Networks Limited
NSE:DEN.NS
52.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 12,869.99 | 157.65 | 457.79 | 788.36 | 878.42 | 788.78 | 1,509.02 | 3,259.4 | 5,383.92 | 8,205.8 | 8,629.75 | 3,363.81 | 3,006.29 | 2,737.583 | 2,432.301 | 510.564 |
| Short Term Investments
| 16,437.7 | 27,145.89 | 24,384.83 | 21,521.53 | 16,332.36 | 20,850.26 | 1,203.66 | 484.79 | 350.08 | 1,452.3 | 3,794.69 | 1,314.31 | 223.33 | 1,883.089 | 1,802.284 | 1,115.775 |
| Cash and Short Term Investments
| 29,307.69 | 27,303.54 | 24,842.62 | 22,309.89 | 17,210.78 | 21,639.04 | 2,712.68 | 3,744.19 | 5,734 | 9,658.1 | 12,424.44 | 4,678.12 | 3,229.62 | 4,620.672 | 4,234.585 | 1,626.339 |
| Net Receivables
| 1,091.84 | 1,229.96 | 996.43 | 1,319.53 | 3,233.92 | 3,228.24 | 3,515.48 | 2,946.2 | 4,353.6 | 4,298.6 | 4,549.37 | 3,581.52 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -11,104.93 | -6,468.02 | -5,863.8 | 5,109.04 | -20,709.84 | -529.84 | -266.79 | -357.28 | 0 | 404.58 | 567.01 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 968.77 | 533.35 | 516.65 | 481.47 | 550.4 | 242.68 | 297.52 | 594.97 | 240.49 | 673.4 | 977.1 | 467.06 | 1,442.07 | 3,076.627 | 2,656.033 | 1,909.187 |
| Total Current Assets
| 31,368.3 | 28,704.22 | 27,008.46 | 25,735.98 | 26,104.14 | 26,705.86 | 7,942.14 | 7,442.03 | 11,353.52 | 14,968.3 | 18,355.49 | 9,293.71 | 7,491.14 | 7,697.299 | 6,890.618 | 3,535.526 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,713.99 | 4,324.52 | 4,184.77 | 4,796.52 | 6,141.41 | 7,775.66 | 10,580.2 | 11,720.79 | 14,877.85 | 12,225.3 | 11,616.77 | 7,985.85 | 3,320.8 | 2,500.499 | 2,019.984 | 1,682.383 |
| Goodwill
| 1,530.11 | 1,530.11 | 1,530.11 | 1,621.02 | 1,621.02 | 1,623.8 | 1,645.9 | 1,623.8 | 2,487.84 | 3,016.83 | 2,778.69 | 2,985.28 | 2,931.58 | 2,728.962 | 2,501.725 | 1,153.704 |
| Intangible Assets
| 84.36 | 64.27 | 62.79 | 42.79 | 75.31 | 132.51 | 135.62 | 151.39 | 129.74 | 111.98 | 96.2 | 150.94 | 267.39 | 314.439 | 394.095 | 132.343 |
| Goodwill and Intangible Assets
| 1,614.47 | 1,594.38 | 1,592.9 | 1,663.81 | 1,696.33 | 1,756.31 | 1,781.52 | 2,625.02 | 2,998.48 | 3,128.8 | 2,874.89 | 3,136.22 | 3,198.97 | 3,043.401 | 2,895.82 | 1,286.047 |
| Long Term Investments
| 683.16 | 667.27 | 669.91 | 618.35 | 694.99 | 684.87 | -338.64 | 422.19 | 1,909.28 | 2,696.2 | 2,086.43 | -1,314.3 | -223.31 | -1,692.813 | -885.16 | -1,115.768 |
| Tax Assets
| 1,134.62 | 1,397.75 | 480.59 | 493.02 | 449.23 | 928.42 | 929.75 | 796.4 | 397.73 | 419.5 | 451.39 | 307.28 | 227.94 | 208.06 | 155.79 | 91.927 |
| Other Non-Current Assets
| 750.95 | 898.61 | 1,152.82 | 1,229.88 | 1,811.27 | 1,709.5 | 2,677.61 | 2,079.66 | 64.71 | 183.5 | 232.23 | 3,401.52 | 1,223.16 | 1,883.089 | 1,868.643 | 1,483.247 |
| Total Non-Current Assets
| 7,897.19 | 8,882.53 | 8,080.99 | 8,801.58 | 10,793.23 | 12,854.76 | 15,630.44 | 17,644.06 | 20,248.05 | 18,653.3 | 17,261.71 | 13,516.57 | 7,747.56 | 5,942.236 | 6,055.077 | 3,427.836 |
| Total Assets
| 39,265.49 | 37,586.75 | 35,089.45 | 34,537.56 | 36,897.37 | 39,560.62 | 23,572.58 | 25,086.09 | 31,601.57 | 33,621.6 | 35,617.2 | 22,810.28 | 15,238.7 | 13,639.535 | 12,945.695 | 6,963.362 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,624.49 | 2,671.4 | 2,485.98 | 2,899.93 | 2,463.58 | 2,644.31 | 3,454.04 | 3,328.83 | 3,126.92 | 2,774.8 | 3,114.74 | 3,492.5 | 2,592.6 | 2,670.349 | 2,618.908 | 2,001.978 |
| Short Term Debt
| 25.28 | 20.85 | -675.56 | -869.04 | 2,133.46 | 2,159.66 | 2,163.83 | 1,227.7 | 525.11 | 746.3 | 708.72 | 2,273.69 | 193.03 | 0 | 0 | 0 |
| Tax Payables
| 0 | 666.37 | 615.57 | 574.16 | 407.99 | 143.1 | 24.63 | 74.9 | 1,311.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 421.82 | 178.43 | 675.56 | 869.04 | 3,107.3 | 1,918.58 | 1,922.48 | 2,864.61 | 160.91 | 64.6 | 12.19 | 11.92 | 7.7 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,031.8 | 1,452.31 | 1,684.7 | 1,977.59 | 388.94 | 1,150.64 | 361.82 | 1,760 | 7,883.59 | 7,722.1 | 7,259.73 | 3,138.69 | 1,755.96 | 1,201.097 | 857.081 | 1,043.525 |
| Total Current Liabilities
| 4,103.39 | 4,322.99 | 4,170.68 | 4,877.52 | 8,093.28 | 7,873.19 | 7,902.17 | 9,181.14 | 11,696.53 | 11,307.8 | 11,095.38 | 8,916.8 | 4,549.29 | 3,871.446 | 3,475.989 | 3,045.503 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 229.83 | 255.12 | -499.22 | -1,004.44 | -1,782.53 | 2,660.31 | 3,141.15 | 1,879.7 | 3,271.01 | 3,379.7 | 4,464.38 | 4,009.61 | 1,901.75 | 1,580.033 | 1,750.104 | 1,190.777 |
| Deferred Revenue Non-Current
| 185.14 | 324.45 | 634.72 | 1,127.59 | 1,915.28 | 2,652.33 | 3,532.52 | 94.3 | 131.19 | 99.3 | 81.55 | 70.32 | 52.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -185.14 | -201.03 | 15.83 | 16.67 | 21.18 | 13.67 | 0.75 | 3.4 | 53.26 | 56.4 | 51.06 | 47.77 | 26.18 | 76.917 | 72.863 | 15.085 |
| Other Non-Current Liabilities
| 297.48 | 324.45 | 634.72 | 1,127.59 | 1,915.28 | 120.12 | 96.94 | 3,915.32 | 4.18 | 4.8 | 5.09 | 21.22 | 15.07 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 527.31 | 702.99 | 786.05 | 1,267.41 | 2,069.21 | 5,446.43 | 6,771.36 | 5,892.72 | 3,459.64 | 3,540.2 | 4,602.08 | 4,148.92 | 1,995.4 | 1,656.95 | 1,822.967 | 1,205.862 |
| Total Liabilities
| 4,630.7 | 5,025.98 | 4,956.73 | 6,144.93 | 10,162.49 | 13,319.62 | 14,673.53 | 15,073.86 | 15,156.17 | 14,848 | 15,697.46 | 13,065.72 | 6,544.69 | 5,528.396 | 5,298.956 | 4,251.365 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 37,439.09 | 34,759.2 | 0 | 0 | 25 | 25 | 25 | 25 | 0 | 0 | 25 | 25 |
| Common Stock
| 4,767.66 | 4,767.66 | 4,767.66 | 4,767.66 | 4,767.66 | 4,767.66 | 1,953.18 | 1,935.68 | 1,777.42 | 1,777.4 | 1,775.67 | 1,327.71 | 1,329.9 | 1,304.9 | 1,304.9 | 221.182 |
| Retained Earnings
| -4,920.35 | -7,045.2 | -9,468.18 | -11,184.87 | -13,095.78 | -13,647.16 | -10,916.85 | -9,581.93 | -2,584.49 | 189.58 | 1,444.35 | 1,064.82 | 443.61 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 29,433.4 | 239.4 | 119.51 | 51.29 | -11,191.94 | -9,077.24 | -5,724.93 | -4,663.36 | -6,940.16 | -0 | -2,941.81 | -1,701.9 | -1,094.17 | -723.578 | -401.792 | -140.597 |
| Other Total Stockholders Equity
| 4,920.35 | 34,111.81 | 34,111.81 | 34,111.81 | 8,106.6 | 8,657.98 | 22,548.24 | 21,425.44 | 22,284.19 | 15,127.12 | 18,281.31 | 8,118.82 | 7,398.67 | 7,164.791 | 6,507.115 | 2,462.615 |
| Total Shareholders Equity
| 34,201.06 | 32,073.67 | 29,530.8 | 27,745.89 | 26,025.63 | 25,460.44 | 7,859.64 | 9,115.83 | 14,561.96 | 17,119.1 | 18,584.52 | 8,834.45 | 8,078.01 | 7,746.113 | 7,435.223 | 2,568.2 |
| Total Equity
| 34,634.79 | 32,560.77 | 30,132.72 | 28,392.63 | 26,734.88 | 26,241 | 8,899.05 | 10,012.23 | 16,445.4 | 18,773.6 | 19,919.74 | 9,744.56 | 8,694.01 | 8,111.139 | 7,646.739 | 2,711.997 |
| Total Liabilities & Shareholders Equity
| 39,265.49 | 37,586.75 | 35,089.45 | 34,537.56 | 36,897.37 | 39,560.62 | 23,572.58 | 25,086.09 | 31,601.57 | 33,621.6 | 35,617.2 | 22,810.28 | 15,238.7 | 13,639.535 | 12,945.695 | 6,963.362 |