Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
113.27
113.27
113.27
113.27
113.27
113.27
Share Warrants & Outstandings
Total Reserve
152.99
16.23
108.50
-36.17
-76.61
-45.94
Shareholder's Funds
266.27
129.51
221.78
77.11
36.66
67.34
Minority Interest
22.98
11.50
7.78
6.59
8.86
0.00
Long-Term Borrowings
114.45
99.28
73.70
16.70
0.61
19.79
Secured Loans
114.12
48.02
35.39
16.70
0.11
19.79
Unsecured Loans
0.34
51.26
38.31
0.00
0.50
0.00
Deferred Tax Assets / Liabilities
0.01
-0.12
-0.68
-1.69
-7.55
-8.82
Other Long Term Liabilities
0.618500000000008
0.750199999999992
0.428600000000003
1.0152
2.4373257
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
115.08
99.91
73.45
16.02
-4.50
10.97
Current Liabilities
Trade Payables
74.75
47.80
28.55
174.60
148.29
210.48
Other Current Liabilities
9.89
5.32
6.30
5.93
4.63
2.32
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.50
0.39
0.38
0.27
0.21
0.15
Total Current Liabilities
85.15
53.51
35.23
180.80
153.12
212.95
Total Liabilities
489.48
294.43
338.24
280.52
194.15
291.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.35
3.74
3.78
4.38
5.14
2.75
Less: Accumulated Depreciation
2.89
2.34
2.01
1.62
1.26
0.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.46
1.40
1.77
2.76
3.87
1.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
223.01
88.22
181.49
37.50
3.25
29.50
Long Term Loans & Advances
56.28
0.00
42.88
22.90
139.55
72.36
Other Non Current Assets
0.00
0.00
0.77
1.55
2.32
3.09
Total Non-Current Assets
283.34
90.37
226.54
64.14
148.38
106.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.68
20.27
14.08
25.89
6.80
11.14
Sundry Debtors
120.97
155.17
77.56
36.65
9.88
121.07
Cash and Bank
5.08
15.70
6.73
15.82
4.91
2.79
Other Current Assets
5.95
4.11
1.79
121.25
16.34
8.17
Short Term Loans and Advances
31.46
8.82
11.54
16.77
7.84
41.22
Total Current Assets
206.14
204.06
111.71
216.38
45.77
184.39
Net Current Assets (Including Current Investments)
120.99
150.55
76.47
35.58
-107.36
-28.56
Total Current Assets Excluding Current Investments
206.14
204.06
111.71
216.38
45.77
184.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
489.48
294.43
338.24
280.52
194.15
291.26
Contingent Liabilities
459.65
310.53
153.76
140.28
65.81
78.62
Total Debt
114.45
99.28
73.70
16.70
0.61
19.79
Book Value per share (adjusted)
2.35
1.14
1.96
0.68
0.32
0.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 15.28% vs 34.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.33% vs 74.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 147.14% vs -20.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 152.79% vs -51.39% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.02% vs 82.67% in Mar 2023
Compare Balance Sheet Results of Media Matrix
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
113.27
10.66
102.61
962.57%
Share Warrants & Outstandings
Total Reserve
152.99
79.31
73.68
92.90%
Shareholder's Funds
266.27
89.97
176.30
195.95%
Minority Interest
22.98
0.00
22.98
0.00%
Long-Term Borrowings
114.45
2.89
111.56
3,860.21%
Secured Loans
114.12
0.00
114.12
0.00%
Unsecured Loans
0.34
2.89
-2.55
-88.24%
Deferred Tax Assets / Liabilities
0.01
0.14
-0.13
-92.86%
Other Long Term Liabilities
0.62
0.00
0.62
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
115.08
3.04
112.04
3,685.53%
Current Liabilities
Trade Payables
74.75
1.67
73.08
4,376.05%
Other Current Liabilities
9.89
0.24
9.65
4,020.83%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.50
0.00
0.50
0.00%
Total Current Liabilities
85.15
1.91
83.24
4,358.12%
Total Liabilities
489.48
94.92
394.56
415.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.35
91.87
-85.52
-93.09%
Less: Accumulated Depreciation
2.89
3.02
-0.13
-4.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.46
88.85
-85.39
-96.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.49
-0.49
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
223.01
0.17
222.84
131,082.35%
Long Term Loans & Advances
56.28
1.31
54.97
4,196.18%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
283.34
90.82
192.52
211.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.68
0.00
42.68
0.00%
Sundry Debtors
120.97
2.16
118.81
5,500.46%
Cash and Bank
5.08
1.21
3.87
319.83%
Other Current Assets
5.95
0.72
5.23
726.39%
Short Term Loans and Advances
31.46
0.00
31.46
0.00%
Total Current Assets
206.14
4.10
202.04
4,927.80%
Net Current Assets (Including Current Investments)
120.99
2.19
118.80
5,424.66%
Total Current Assets Excluding Current Investments
206.14
4.10
202.04
4,927.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
489.48
94.92
394.56
415.68%
Contingent Liabilities
459.65
0.00
459.65
0.00%
Total Debt
114.45
2.89
111.56
3,860.21%
Book Value per share (adjusted)
2.35
84.37
-82.02
-97.21%
Annual - Borrowings
Borrowings 114.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.28% vs 34.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.33% vs 74.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 147.14% vs -20.90% in Mar 2023
Annual - Investments
Investments 223.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 152.79% vs -51.39% in Mar 2023
Annual - Current Assets
Current Assets 206.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.02% vs 82.67% in Mar 2023
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