Music Broadcast Ltd | Industry : (Entertainment) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 69.14 | 160.73 | 152.86 | 69.14 | 69.14 |
Reserves | 428.60 | 462.55 | 455.61 | 534.46 | 540.63 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 497.74 | 623.28 | 608.47 | 603.60 | 609.77 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 126.01 | 14.83 | 14.61 | 19.45 | 23.43 |
Total Debt | 126.01 | 14.83 | 14.61 | 19.45 | 23.43 |
Other Liabilities | 5.35 | 3.53 | 2.35 | 1.88 | 1.37 |
Total Liabilities | 629.10 | 641.64 | 625.43 | 624.93 | 634.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 470.05 | 447.77 | 436.43 | 426.37 | 427.69 |
Less: Accumulated Depreciation | 291.43 | 228.36 | 203.44 | 171.40 | 144.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 178.62 | 219.41 | 232.99 | 254.97 | 282.94 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.07 | 0.86 | 0.24 | 0.00 | 0.00 |
Investments | 310.72 | 247.23 | 219.68 | 219.09 | 201.92 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 75.79 | 73.50 | 65.87 | 75.62 | 77.27 |
Cash and Bank Balance | 13.22 | 34.72 | 6.92 | 26.08 | 30.36 |
Loans and Advances | 30.19 | 48.64 | 59.87 | 24.11 | 23.30 |
Total Current Assets | 119.20 | 156.86 | 132.67 | 125.80 | 130.93 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 34.30 | 37.49 | 29.48 | 28.03 | 21.77 |
Provisions | 1.77 | 1.49 | 1.28 | 1.11 | 0.34 |
Total CL & Provisions | 36.08 | 38.98 | 30.76 | 29.14 | 22.11 |
Net Current Assets | 83.13 | 117.88 | 101.91 | 96.66 | 108.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 48.11 | 49.20 | 55.61 | 60.09 | 61.71 |
Deferred Tax Liability | 25.92 | 34.85 | 37.37 | 40.37 | 44.04 |
Net Deferred Tax | 22.19 | 14.35 | 18.24 | 19.72 | 17.67 |
Other Assets | 34.36 | 41.90 | 52.37 | 34.48 | 23.22 |
Total Assets | 629.09 | 641.64 | 625.42 | 624.93 | 634.57 |
Contingent Liabilities | 13.68 | 13.68 | 13.68 | 4.29 | 4.29 |