Indian Company Master Data Made Simple
Network18 Media & Investments Limited
Profile data last updated: 15/12/2024
Network18 Media & Investments Limited has been active since 1996, providing more than 29 years of industry experience. Corporate Identification Number is L65910MH1996PLC280969 and its registration number is 280969. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹4,173.52 crore. Paid-up capital currently stands at ₹771.00 crore.
The company specializes in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] operations. Its registered office is located in Mumbai. The official address of incorporation is First Floor, Empire Complex, 414- Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013. The firm continues to be in active status. PAN number for the company is AABCS2472G. The entity’s LEI (Legal Entity Identifier) number is 335800XDXM9BY4X3PA82. All official communications can be sent to [email protected]. Network18 Media & Investments Limited’s leadership roster features Ramesh Kumar Damani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/02/1996
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹41,73,52,00,000.00
- Paid up Capital
- ₹7,71,00,00,090.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹23,975.00L | ₹94,970.00L | ₹40,378.00L | ₹25,340.00L | ₹0.00L |
| Accumulated Depreciation | -₹38,903.00L | -₹76,522.00L | -₹72,734.00L | -₹66,537.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,68,929.00L | ₹11,66,711.00L | ₹9,38,903.00L | ₹4,53,745.00L | ₹0.00L |
| Tangible Book Value | ₹3,46,265.00L | ₹1,04,437.00L | -₹2,70,722.00L | -₹2,04,563.00L | ₹0.00L |
| Long Term Provisions | ₹8,417.00L | ₹0.00L | ₹13,927.00L | ₹11,286.00L | ₹9,741.00L |
| Goodwill | ₹1,21,700.00L | ₹2,26,682.00L | ₹2,51,934.00L | ₹2,51,934.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,80,418.00L | ₹7,37,737.00L | ₹5,86,737.00L | ₹2,19,192.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹62,025.00L | ₹98,472.00L | ₹75,796.00L | ₹69,297.00L | ₹0.00L |
| Total Assets | ₹8,49,766.00L | ₹39,88,106.00L | ₹13,98,415.00L | ₹9,14,465.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,80,837.00L | ₹28,21,395.00L | ₹4,59,512.00L | ₹4,60,720.00L | ₹0.00L |
| Gross PPE | ₹89,798.00L | ₹2,26,096.00L | ₹1,32,171.00L | ₹1,00,104.00L | ₹0.00L |
| Total Capitalization | ₹4,74,253.00L | ₹15,22,733.00L | ₹67,506.00L | ₹75,476.00L | ₹0.00L |
| Common Stock | ₹76,521.00L | ₹51,768.00L | ₹51,768.00L | ₹51,768.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,27,988.00L | ₹13,86,844.00L | ₹3,38,228.00L | ₹2,80,039.00L | ₹0.00L |
| Total Debt | ₹2,95,976.00L | ₹8,15,589.00L | ₹6,06,898.00L | ₹2,28,435.00L | ₹0.00L |
| Other Equity Interest | ₹3,97,732.00L | ₹24,753.00L | ₹15,738.00L | ₹23,708.00L | ₹0.00L |
| Capital Stock | ₹76,521.00L | ₹83,220.00L | ₹51,768.00L | ₹51,768.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,09,875.00L | ₹13,05,491.00L | ₹3,11,017.00L | ₹3,11,017.00L | ₹0.00L |
| Total Non Current Assets | ₹7,59,174.00L | ₹16,68,981.00L | ₹5,19,391.00L | ₹4,37,224.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,308.00L | ₹8,05,556.00L | ₹34,847.00L | ₹46,268.00L | ₹0.00L |
| Invested Capital | ₹7,52,991.00L | ₹22,22,952.00L | ₹6,48,995.00L | ₹2,91,481.00L | ₹0.00L |
| Net Tangible Assets | ₹3,46,265.00L | ₹1,35,889.00L | -₹2,70,722.00L | -₹2,04,563.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹272.00L | ₹4,83,085.00L | ₹22,806.00L | ₹33,896.00L | ₹0.00L |
| Prepaid Assets | ₹12,178.00L | ₹2,28,194.00L | ₹1,06,979.00L | ₹39,069.00L | ₹0.00L |
| Stockholders Equity | ₹4,74,253.00L | ₹15,22,733.00L | ₹67,506.00L | ₹75,476.00L | ₹0.00L |
| Other Short Term Investments | ₹11,036.00L | ₹3,22,471.00L | ₹12,041.00L | ₹12,372.00L | ₹0.00L |
| Share Issued | ₹15,420.00L | ₹10,469.49L | ₹10,469.49L | ₹10,469.49L | ₹0.00L |
| Current Assets | ₹90,592.00L | ₹23,19,125.00L | ₹8,79,024.00L | ₹4,77,241.00L | ₹0.00L |
| Working Capital | -₹2,54,362.00L | ₹12,47,384.00L | -₹19,501.00L | ₹48,836.00L | ₹0.00L |
| Net Debt | ₹2,78,466.00L | ₹2,48,586.00L | ₹5,58,683.00L | ₹1,82,109.00L | ₹0.00L |
| Ordinary Shares Number | ₹15,420.00L | ₹10,469.49L | ₹10,469.49L | ₹10,469.49L | ₹0.00L |
| Current Debt | ₹2,78,738.00L | ₹7,31,671.00L | ₹5,81,489.00L | ₹2,16,005.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15,558.00L | ₹77,852.00L | ₹20,161.00L | ₹9,243.00L | ₹0.00L |
| Current Liabilities | ₹3,44,954.00L | ₹10,71,741.00L | ₹8,98,525.00L | ₹4,28,405.00L | ₹0.00L |
| Net PPE | ₹50,895.00L | ₹1,49,574.00L | ₹59,437.00L | ₹33,567.00L | ₹0.00L |
| Retained Earnings | -₹61,222.00L | ₹1,33,908.00L | -₹3,07,671.00L | -₹2,99,043.00L | ₹0.00L |
| Construction In Progress | ₹23.00L | ₹15,971.00L | ₹9,168.00L | ₹435.00L | ₹0.00L |
| Other Non Current Assets | ₹21,261.00L | ₹0.00L | ₹33,815.00L | ₹45,686.00L | ₹56,929.00L |
| Common Stock Equity | ₹4,74,253.00L | ₹14,91,281.00L | ₹67,506.00L | ₹75,476.00L | ₹0.00L |
| Other Intangible Assets | ₹6,288.00L | ₹11,60,162.00L | ₹86,294.00L | ₹28,105.00L | ₹0.00L |
| Other Properties | ₹50,872.00L | ₹0.00L | ₹50,269.00L | ₹33,132.00L | ₹37,594.00L |
| Inventory | ₹913.00L | ₹10,20,998.00L | ₹5,89,147.00L | ₹2,58,850.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹12,078.00L | -₹10,49,523.00L | -₹11,465.00L | ₹1,034.00L |
| Financing Cash Flow | ₹72,016.00L | ₹1,13,859.00L | ₹3,41,130.00L | -₹38,091.00L |
| Investing Cash Flow | ₹1,31,267.00L | -₹5,16,889.00L | -₹72,180.00L | -₹25,007.00L |
| Free Cash Flow | -₹2,81,055.00L | -₹8,86,911.00L | -₹3,53,573.00L | ₹45,689.00L |
| End Cash Position | ₹272.00L | ₹4,83,085.00L | ₹22,806.00L | ₹33,896.00L |
| Other Cash Adjustment Outside Changein Cash | -₹4,94,911.00L | ₹15,09,657.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹89,850.00L | -₹2,40,418.00L | -₹73,158.00L | -₹18,443.00L |
| Beginning Cash Position | ₹4,83,085.00L | ₹22,806.00L | ₹33,896.00L | ₹32,710.00L |
| Operating Cash Flow | -₹1,91,205.00L | -₹6,46,493.00L | -₹2,80,415.00L | ₹64,132.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,871.00L | ₹2,877.00L | ₹3,387.00L | ₹3,947.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,68,700.00L | -₹20,630.00L | -₹8,427.00L | ₹20,754.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹1,07,313.00L | ₹12,467.00L | ₹30,773.00L | ₹1,15,426.00L |
| Total Expenses | ₹7,27,877.00L | ₹10,04,227.00L | ₹6,12,768.00L | ₹4,85,089.00L |
| Operating Revenue | ₹6,79,657.00L | ₹9,17,878.00L | ₹6,14,644.00L | ₹5,81,481.00L |
| Total Unusual Items | -₹1,29,867.00L | ₹29,331.00L | ₹661.00L | ₹231.00L |
| Tax Effect Of Unusual Items | -₹38,960.10L | ₹4,855.95L | ₹9.51L | ₹25.71L |
| Total Unusual Items Excluding Goodwill | -₹1,29,867.00L | ₹29,331.00L | ₹661.00L | ₹231.00L |
| Interest Income Non Operating | ₹24,868.00L | ₹38,883.00L | ₹7,434.00L | ₹3,189.00L |
| Interest Expense Non Operating | ₹47,466.00L | ₹30,360.00L | ₹19,597.00L | ₹9,545.00L |
| Interest Income | ₹24,868.00L | ₹38,883.00L | ₹7,434.00L | ₹3,189.00L |
| General And Administrative Expense | ₹8,733.00L | ₹11,138.00L | ₹7,761.00L | ₹5,203.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,68,700.00L | -₹20,630.00L | -₹8,427.00L | ₹20,754.00L |
| Reconciled Depreciation | ₹22,329.00L | ₹21,006.00L | ₹12,774.00L | ₹11,954.00L |
| Net Income Continuous Operations | -₹1,77,667.00L | -₹32,459.00L | -₹1,575.00L | ₹83,765.00L |
| Reconciled Cost Of Revenue | ₹4,19,301.00L | ₹6,38,279.00L | ₹3,14,629.00L | ₹2,42,608.00L |
| Net Income | -₹1,68,700.00L | -₹20,630.00L | -₹8,427.00L | ₹20,754.00L |
| Operating Income | -₹48,220.00L | -₹86,349.00L | ₹1,876.00L | ₹96,392.00L |
| Diluted Average Shares | ₹15,304.13L | ₹15,304.13L | ₹10,353.62L | ₹10,353.62L |
| Selling And Marketing Expense | ₹1,51,114.00L | ₹1,74,096.00L | ₹1,36,522.00L | ₹1,03,647.00L |
| Total Other Finance Cost | ₹215.00L | ₹1,879.00L | ₹1,290.00L | ₹115.00L |
| Normalized Income | -₹77,793.10L | -₹45,105.05L | -₹9,078.49L | ₹20,548.71L |
| Net Non Operating Interest Income Expense | -₹22,813.00L | ₹6,644.00L | -₹13,453.00L | -₹6,471.00L |
| EBIT | -₹1,29,642.00L | -₹8,539.00L | ₹17,999.00L | ₹1,03,472.00L |
| Gross Profit | ₹2,60,356.00L | ₹2,79,599.00L | ₹3,00,015.00L | ₹3,38,873.00L |
| Cost Of Revenue | ₹4,19,301.00L | ₹6,38,279.00L | ₹3,14,629.00L | ₹2,42,608.00L |
| Diluted NIAvailto Com Stockholders | -₹1,68,700.00L | -₹20,630.00L | -₹8,427.00L | ₹20,754.00L |
| Net Interest Income | -₹22,813.00L | ₹6,644.00L | -₹13,453.00L | -₹6,471.00L |
| Normalized EBITDA | ₹22,554.00L | -₹16,864.00L | ₹30,112.00L | ₹1,15,195.00L |
| Operating Expense | ₹3,08,576.00L | ₹3,65,948.00L | ₹2,98,139.00L | ₹2,42,481.00L |
| Net Income Common Stockholders | -₹1,68,700.00L | -₹20,630.00L | -₹8,427.00L | ₹20,754.00L |
| Pretax Income | -₹1,77,108.00L | -₹38,899.00L | -₹1,598.00L | ₹93,927.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,79,657.00L | ₹9,17,878.00L | ₹6,14,644.00L | ₹5,81,481.00L |
| Selling General And Administration | ₹1,59,847.00L | ₹1,85,234.00L | ₹1,44,283.00L | ₹1,08,850.00L |
| Other Operating Expenses | ₹18,228.00L | ₹36,957.00L | ₹24,461.00L | ₹20,187.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹47,466.00L | ₹30,360.00L | ₹19,597.00L | ₹9,545.00L |
| Basic Average Shares | ₹15,304.13L | ₹15,304.13L | ₹10,353.62L | ₹10,353.62L |
| Net Income Including Noncontrolling Interests | -₹1,77,667.00L | -₹32,459.00L | -₹1,575.00L | ₹83,765.00L |
| Tax Provision | ₹559.00L | -₹6,440.00L | -₹23.00L | ₹10,162.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/07/2014 | Adil Zainulbhai | 06646490 | Director | View other directorships |
| 27/11/2014 | Dhruv Subodh Kaji | 00192559 | Director | View other directorships |
| 14/01/2017 | Madhusudana Sivaprasad Panda | 00012144 | Director | View other directorships |
| 15/01/2017 | Ramesh Kumar Damani | *****2293L | CFO | |
| 21/03/2018 | Jyoti Deshpande | 02303283 | Director | View other directorships |
| 09/07/2018 | Rahul Joshi | 07389787 | Managing Director | View other directorships |
| 04/07/2024 | Renuka Ramnath | 00147182 | Director | View other directorships |
| 12/10/2024 | Shweta Vikas Gupta | *****8753J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/03/2024 | Form Addendum to AOC-4 CSR-14032024 | - |
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Address
First Floor, Empire Complex, 414- Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Network18 Media & Investments Limited?
The incorporation date of Network18 Media & Investments Limited is 16/02/1996.
What is the authorized share capital and paid-up capital of Network18 Media & Investments Limited?
The authorized share capital of Network18 Media & Investments Limited is ₹41,73,52,00,000.00. The paid-up capital is ₹7,71,00,00,090.00.
Who are the current board members & directors of Network18 Media & Investments Limited?
The current board member of Network18 Media & Investments Limited are:
- Jyoti Deshpande
- Dhruv Subodh Kaji
- Rahul Joshi
- Adil Zainulbhai
- Madhusudana Sivaprasad Panda
- Renuka Ramnath
What is the registered address of Network18 Media & Investments Limited?
The registered address of Network18 Media & Investments Limited is First Floor, Empire Complex, 414- Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Network18 Media & Investments Limited?
The Corporate Identification Number of Network18 Media & Investments Limited is L65910MH1996PLC280969.