Mediaone Global Entertainment Ltd | Industry : (Entertainment) | |
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BSE Code : 503685 |
NSE Symbol : - |
P/E(TTM) : 11.46 |
ISIN Demat : INE828I01019 |
Div & Yield% : - |
EPS(TTM) : 2.85 |
Book Value(₹) : -20.78 |
Market Cap(₹Cr) : 48.06 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
Reserves | -49.53 | -53.28 | -57.07 | -52.62 | -45.65 |
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 | -34.81 | -38.56 | -42.35 | -37.90 | -30.93 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 34.63 | 32.67 | 33.53 | 28.50 | 23.94 |
Total Debt | 34.63 | 32.67 | 33.53 | 28.50 | 23.94 |
Other Liabilities | 40.88 | 40.99 | 40.65 | 59.98 | 55.14 |
Total Liabilities | 40.70 | 35.10 | 31.83 | 50.58 | 48.15 |
APPLICATION OF FUNDS : | |||||
Gross Block | 207.29 | 207.28 | 207.40 | 207.39 | 207.38 |
Less: Accumulated Depreciation | 188.76 | 187.43 | 186.20 | 179.82 | 173.45 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18.53 | 19.85 | 21.20 | 27.57 | 33.93 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 5.16 | 1.60 | 1.45 | 0.64 | 0.00 |
Sundry Debtors | 15.08 | 5.31 | 0.07 | 2.01 | 2.10 |
Cash and Bank Balance | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 |
Loans and Advances | 0.35 | 0.16 | 6.43 | 21.94 | 19.49 |
Total Current Assets | 20.64 | 7.10 | 7.98 | 24.61 | 21.61 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.20 | 2.50 | 1.72 | 4.94 | 10.37 |
Provisions | 1.28 | 1.34 | 1.51 | 2.56 | 2.91 |
Total CL & Provisions | 10.48 | 3.85 | 3.23 | 7.49 | 13.27 |
Net Current Assets | 10.16 | 3.25 | 4.75 | 17.12 | 8.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.76 | 5.76 | 5.76 | 5.76 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 5.76 | 5.76 | 5.76 | 5.76 | 0.00 |
Other Assets | 6.25 | 6.25 | 0.12 | 0.12 | 5.89 |
Total Assets | 40.70 | 35.11 | 31.82 | 50.57 | 48.16 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |