Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
38.91
38.91
Share Warrants & Outstandings
Total Reserve
18.26
-28.56
Shareholder's Funds
57.17
10.35
Minority Interest
0.00
0.00
Long-Term Borrowings
284.82
103.16
Secured Loans
200.00
0.00
Unsecured Loans
84.82
103.16
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
2.24
1.44
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
287.07
104.59
Current Liabilities
Trade Payables
3.28
2.83
Other Current Liabilities
45.91
48.84
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
49.19
51.67
Total Liabilities
393.42
166.61
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
218.94
216.63
Less: Accumulated Depreciation
200.22
184.96
Less : Impairment of Assets
0.00
0.00
Net Block
18.72
31.67
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.29
0.28
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
22.44
23.51
Other Non Current Assets
9.71
4.61
Total Non-Current Assets
51.16
60.07
Current Assets Loans & Advances
Current Investments
0.70
0.70
Inventories
0.00
0.00
Sundry Debtors
72.15
58.74
Cash and Bank
54.36
33.95
Other Current Assets
3.44
1.14
Short Term Loans and Advances
211.62
12.02
Total Current Assets
342.27
106.55
Net Current Assets (Including Current Investments)
293.08
54.88
Total Current Assets Excluding Current Investments
341.57
105.85
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
393.42
166.61
Contingent Liabilities
2.76
74.33
Total Debt
293.16
128.22
Book Value per share (adjusted)
2.3504
0.4256
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 9.38% vs 9.41% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 120.24% vs 12.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -22.90% vs -6.56% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -23.75% vs 9.78% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 43.85% vs 21.42% in Mar 2024
Compare Balance Sheet Results of Music Broadcast
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.91
0
38.91
0.00%
Share Warrants & Outstandings
Total Reserve
18.26
0
18.26
0.00%
Shareholder's Funds
57.17
0
57.17
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
284.82
0
284.82
0.00%
Secured Loans
200.00
0
200.00
0.00%
Unsecured Loans
84.82
0
84.82
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
2.24
0
2.24
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
287.07
0
287.07
0.00%
Current Liabilities
Trade Payables
3.28
0
3.28
0.00%
Other Current Liabilities
45.91
0
45.91
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
49.19
0
49.19
0.00%
Total Liabilities
393.42
0
393.42
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
218.94
0
218.94
0.00%
Less: Accumulated Depreciation
200.22
0
200.22
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
18.72
0
18.72
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.29
0
0.29
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
22.44
0
22.44
0.00%
Other Non Current Assets
9.71
0
9.71
0.00%
Total Non-Current Assets
51.16
0
51.16
0.00%
Current Assets Loans & Advances
Current Investments
0.70
0
0.70
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
72.15
0
72.15
0.00%
Cash and Bank
54.36
0
54.36
0.00%
Other Current Assets
3.44
0
3.44
0.00%
Short Term Loans and Advances
211.62
0
211.62
0.00%
Total Current Assets
342.27
0
342.27
0.00%
Net Current Assets (Including Current Investments)
293.08
0
293.08
0.00%
Total Current Assets Excluding Current Investments
341.57
0
341.57
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
393.42
0
393.42
0.00%
Contingent Liabilities
2.76
0
2.76
0.00%
Total Debt
293.16
0
293.16
0.00%
Book Value per share (adjusted)
2.35
0
2.35
0.00%
Annual - Borrowings
Borrowings 100.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.38% vs 9.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.24% vs 12.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 158.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.90% vs -6.56% in Mar 2024
Annual - Investments
Investments 170.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.75% vs 9.78% in Mar 2024
Annual - Current Assets
Current Assets 259.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.85% vs 21.42% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
