| Warner Multimedia Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511690 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE407B01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -1.01 |
Market Cap(₹Cr) : 1.63 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
| Reserves | -20.44 | -20.37 | -20.29 | -20.20 | -20.13 |
| Total Shareholders Funds | -1.88 | -1.81 | -1.73 | -1.64 | -1.57 |
| Secured Loans | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Unsecured Loans | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Total Loan Funds | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.32 | 1.39 | 1.47 | 1.56 | 1.63 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 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 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Loans and Advances | 1.07 | 1.07 | 1.07 | 1.46 | 1.46 |
| Total Current Assets | 1.08 | 1.08 | 1.08 | 1.60 | 1.59 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2.54 | 2.46 | 2.39 | 2.81 | 2.73 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilites & Provisions | 2.55 | 2.47 | 2.40 | 2.82 | 2.74 |
| Net Current Assets | -1.47 | -1.39 | -1.32 | -1.22 | -1.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.31 | 1.39 | 1.46 | 1.56 | 1.63 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |