DEN Networks Ltd
NSE:DEN

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DEN Networks Ltd
NSE:DEN
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Price: 43.87 INR 1.55% Market Closed
Market Cap: 20.9B INR
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Balance Sheet

Balance Sheet Decomposition
DEN Networks Ltd

Current Assets 31.4B
Cash & Short-Term Investments 29.6B
Receivables 1.1B
Other Current Assets 698.3m
Non-Current Assets 7.9B
Long-Term Investments 650.5m
PP&E 3.7B
Intangibles 1.6B
Other Non-Current Assets 1.9B
Current Liabilities 4.1B
Accounts Payable 2.6B
Other Current Liabilities 1.5B
Non-Current Liabilities 961m
Long-Term Debt 229.8m
Other Non-Current Liabilities 731.2m

Balance Sheet
DEN Networks Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 470
1 275
1 605
868
1 509
788
878
788
457
78
Cash
2 336
1 275
1 326
713
1 468
766
878
0
361
0
Cash Equivalents
134
0
279
155
41
22
0
788
96
78
Short-Term Investments
9 955
5 759
1 351
752
1 204
20 850
16 332
21 522
24 385
24 989
Total Receivables
5 811
3 759
3 483
3 196
4 063
3 470
3 290
1 349
1 065
1 719
Accounts Receivables
4 549
3 081
2 577
2 369
3 248
2 802
1 663
1 211
921
1 632
Other Receivables
1 262
678
906
827
815
668
1 627
138
144
88
Other Current Assets
119
2 831
3 395
2 552
1 360
1 597
5 603
2 077
1 101
1 838
Total Current Assets
18 355
13 624
9 834
7 369
8 135
26 706
26 104
25 736
27 008
28 704
PP&E Net
11 617
10 904
13 339
11 666
10 580
7 776
6 142
4 797
4 185
4 325
PP&E Gross
11 617
0
13 339
11 666
10 580
7 776
6 142
4 797
4 185
4 325
Accumulated Depreciation
2 942
0
1 999
4 649
5 726
9 077
11 192
13 179
14 570
11 680
Intangible Assets
102
102
130
151
136
133
75
43
63
64
Goodwill
2 773
2 632
1 638
1 624
1 646
1 624
1 621
1 621
1 530
1 530
Note Receivable
2 045
1 561
1 568
1 419
952
1 167
1 775
1 218
1 146
890
Long-Term Investments
0
1 139
774
745
739
685
695
618
670
667
Other Long-Term Assets
725
1 056
982
1 097
1 385
1 471
485
504
487
1 406
Other Assets
2 773
2 632
1 638
1 624
1 646
1 624
1 621
1 621
1 530
1 530
Total Assets
35 617
N/A
31 017
-13%
28 265
-9%
24 071
-15%
23 573
-2%
39 561
+68%
36 897
-7%
34 538
-6%
35 089
+2%
37 587
+7%
Liabilities
Accounts Payable
3 115
2 061
2 822
3 305
2 545
2 644
2 464
2 900
2 486
2 671
Accrued Liabilities
60
61
54
28
121
175
130
97
48
47
Short-Term Debt
709
3 846
2 853
1 228
1 050
649
2 133
0
0
0
Current Portion of Long-Term Debt
1 849
1 659
2 408
1 947
1 114
1 511
0
0
0
21
Other Current Liabilities
5 364
2 864
3 464
2 646
3 072
2 894
3 366
1 881
1 636
1 584
Total Current Liabilities
11 095
10 491
11 601
9 153
7 902
7 873
8 093
4 878
4 171
4 323
Long-Term Debt
4 464
3 376
3 277
1 880
3 141
2 660
0
0
0
255
Deferred Income Tax
51
6
3
1
1
14
21
17
16
0
Minority Interest
1 335
789
706
896
1 039
781
709
647
602
487
Other Liabilities
87
2 449
3 983
4 010
3 629
2 772
2 048
1 251
770
448
Total Liabilities
17 033
N/A
17 111
+0%
19 570
+14%
15 939
-19%
15 713
-1%
14 100
-10%
10 872
-23%
6 792
-38%
5 559
-18%
5 513
-1%
Equity
Common Stock
1 801
1 777
1 777
1 936
1 953
4 768
4 768
4 768
4 768
4 768
Retained Earnings
1 653
3 007
8 271
10 349
10 700
13 430
12 854
10 943
9 226
6 803
Additional Paid In Capital
15 126
15 127
15 127
16 377
16 516
34 112
34 112
34 112
34 112
34 112
Other Equity
5
9
61
168
90
11
0
191
122
3
Total Equity
18 585
N/A
13 906
-25%
8 695
-37%
8 132
-6%
7 860
-3%
25 460
+224%
26 026
+2%
27 746
+7%
29 531
+6%
32 074
+9%
Total Liabilities & Equity
35 617
N/A
31 017
-13%
28 265
-9%
24 071
-15%
23 573
-2%
39 561
+68%
36 897
-7%
34 538
-6%
35 089
+2%
37 587
+7%
Shares Outstanding
Common Shares Outstanding
178
178
178
194
196
477
477
477
477
477

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