Media Matrix Worldwide Ltd | Industry : (Entertainment) | |
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BSE Code : 512267 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE200D01020 |
Div & Yield% : - |
EPS(TTM) : 0.02 |
Book Value(₹) : 1.31 |
Market Cap(₹Cr) : 2,296.07 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 |
Reserves | 35.59 | 34.31 | 33.58 | 33.11 | 32.83 |
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 | 148.86 | 147.58 | 146.85 | 146.38 | 146.10 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.62 | 0.75 | 0.09 | 0.13 | 0.37 |
Total Debt | 0.62 | 0.75 | 0.09 | 0.13 | 0.37 |
Other Liabilities | 0.25 | 0.04 | 0.17 | 0.07 | 0.08 |
Total Liabilities | 149.73 | 148.37 | 147.11 | 146.58 | 146.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.55 | 1.66 | 0.17 | 0.16 | 0.37 |
Less: Accumulated Depreciation | 0.28 | 0.15 | 0.08 | 0.03 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.27 | 1.51 | 0.09 | 0.13 | 0.35 |
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 | 148.82 | 146.74 | 145.87 | 145.56 | 145.56 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.27 | 0.20 | 0.46 | 1.31 | 0.33 |
Loans and Advances | 1.54 | 1.23 | 1.16 | 0.91 | 1.35 |
Total Current Assets | 1.81 | 1.43 | 1.62 | 2.22 | 1.69 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.05 | 1.21 | 0.37 | 1.23 | 0.95 |
Provisions | 0.19 | 0.15 | 0.16 | 0.17 | 0.15 |
Total CL & Provisions | 2.24 | 1.36 | 0.53 | 1.40 | 1.10 |
Net Current Assets | -0.43 | 0.06 | 1.09 | 0.82 | 0.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.21 | 0.23 | 0.07 | 0.09 | 0.05 |
Deferred Tax Liability | 0.14 | 0.18 | 0.02 | 0.03 | 0.00 |
Net Deferred Tax | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 149.73 | 148.36 | 147.10 | 146.58 | 146.55 |
Contingent Liabilities | 404.02 | 224.02 | 124.02 | 130.02 | 65.02 |