Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'15
EQUITY AND LIABILITIES
No of Months
12
Share Capital
38.91
Share Warrants & Outstandings
Total Reserve
18.26
Shareholder's Funds
57.17
Minority Interest
0.00
Long-Term Borrowings
284.82
Secured Loans
200.00
Unsecured Loans
84.82
Deferred Tax Assets / Liabilities
0.00
Other Long Term Liabilities
2.24340000000001
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
287.07
Current Liabilities
Trade Payables
3.28
Other Current Liabilities
45.91
Short Term Borrowings
0.00
Short Term Provisions
0.00
Total Current Liabilities
49.19
Total Liabilities
393.42
ASSETS
Non-Current Assets
0.00
Gross Block
218.94
Less: Accumulated Depreciation
200.22
Less : Impairment of Assets
0.00
Net Block
18.72
Lease Adjustment
0.00
Capital Work in Progress
0.29
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
22.44
Other Non Current Assets
9.71
Total Non-Current Assets
51.16
Current Assets Loans & Advances
Current Investments
0.70
Inventories
0.00
Sundry Debtors
72.15
Cash and Bank
54.36
Other Current Assets
3.44
Short Term Loans and Advances
211.62
Total Current Assets
342.27
Net Current Assets (Including Current Investments)
293.08
Total Current Assets Excluding Current Investments
341.57
Miscellaneous Expenses not written off
0.00
Total Assets
393.42
Contingent Liabilities
2.76
Total Debt
293.16
Book Value per share (adjusted)
2.3504
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.41% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 12.06% vs -32.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.56% vs -7.31% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.78% vs 6.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.42% vs -2.74% in Mar 2023
Compare Balance Sheet Results of Music Broadcast
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.91
112.46
-73.55
-65.40%
Share Warrants & Outstandings
Total Reserve
18.26
1,047.38
-1,029.12
-98.26%
Shareholder's Funds
57.17
1,159.84
-1,102.67
-95.07%
Minority Interest
0.00
126.82
-126.82
-100.00%
Long-Term Borrowings
284.82
58.42
226.40
387.54%
Secured Loans
200.00
55.45
144.55
260.69%
Unsecured Loans
84.82
2.97
81.85
2,755.89%
Deferred Tax Assets / Liabilities
0.00
40.18
-40.18
-100.00%
Other Long Term Liabilities
2.24
56.62
-54.38
-96.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
14.62
-14.62
-100.00%
Total Non-Current Liabilities
287.07
169.84
117.23
69.02%
Current Liabilities
Trade Payables
3.28
715.40
-712.12
-99.54%
Other Current Liabilities
45.91
675.91
-630.00
-93.21%
Short Term Borrowings
0.00
169.95
-169.95
-100.00%
Short Term Provisions
0.00
1.51
-1.51
-100.00%
Total Current Liabilities
49.19
1,562.77
-1,513.58
-96.85%
Total Liabilities
393.42
3,019.26
-2,625.84
-86.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
218.94
4,096.22
-3,877.28
-94.66%
Less: Accumulated Depreciation
200.22
2,066.75
-1,866.53
-90.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.72
2,029.47
-2,010.75
-99.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
88.23
-87.94
-99.67%
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
0.00
10.59
-10.59
-100.00%
Long Term Loans & Advances
22.44
120.78
-98.34
-81.42%
Other Non Current Assets
9.71
45.44
-35.73
-78.63%
Total Non-Current Assets
51.16
2,294.50
-2,243.34
-97.77%
Current Assets Loans & Advances
Current Investments
0.70
0.00
0.70
0.00%
Inventories
0.00
24.38
-24.38
-100.00%
Sundry Debtors
72.15
437.26
-365.11
-83.50%
Cash and Bank
54.36
148.78
-94.42
-63.46%
Other Current Assets
3.44
37.60
-34.16
-90.85%
Short Term Loans and Advances
211.62
76.74
134.88
175.76%
Total Current Assets
342.27
724.76
-382.49
-52.77%
Net Current Assets (Including Current Investments)
293.08
-838.01
1,131.09
134.97%
Total Current Assets Excluding Current Investments
341.57
724.76
-383.19
-52.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
393.42
3,019.26
-2,625.84
-86.97%
Contingent Liabilities
2.76
169.69
-166.93
-98.37%
Total Debt
293.16
228.38
64.78
28.37%
Book Value per share (adjusted)
2.35
0.00
2.35
0.00%
Annual - Borrowings
Borrowings 91.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.41% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.06% vs -32.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 206.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.56% vs -7.31% in Mar 2023
Annual - Investments
Investments 223.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.78% vs 6.05% in Mar 2023
Annual - Current Assets
Current Assets 180.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.42% vs -2.74% in Mar 2023
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