Balance Sheet

MEDIA MATRIX WORLDWIDE LTD

NSE : NABSE : 512267ISIN CODE : INE200D01020Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE8.29-0.03 (-0.36 %)
PREV CLOSE ( ) 8.32
OPEN PRICE ( ) 8.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27005
TODAY'S LOW / HIGH ( )8.20 8.70
52 WK LOW / HIGH ( ) 5.3620.13
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1132.741132.741132.741132.741132.74
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued1132.741132.741132.741132.741132.74
    Equity Paid Up1132.741132.741132.741132.741132.74
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-402.99-766.10-459.39-846.41-789.00
    Securities Premium546.17546.17546.17546.17546.17
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-303.76-323.96-319.47-1393.59-1336.18
    General Reserves0.000.000.000.000.00
    Other Reserves-645.40-988.31-686.091.011.01
Reserve excluding Revaluation Reserve-402.99-766.10-459.39-846.41-789.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds729.75366.64673.35286.33343.74
Minority Interest107.2388.560.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.441.112.872.5712.47
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.004.48
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.441.112.872.577.99
Unsecured Loans0.005.000.00858.35126.22
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.003.651.22
    Other Unsecured Loan0.005.000.00854.70125.00
Deferred Tax Assets / Liabilities-16.93-75.51-88.180.66-0.11
    Deferred Tax Assets21.4876.5090.020.510.54
    Deferred Tax Liability4.550.991.841.170.44
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.003.1114.39
Total Non-Current Liabilities-16.49-69.40-85.31864.69152.97
Current Liabilities
Trade Payables1746.031482.912104.753513.47406.39
    Sundry Creditors1746.031482.912104.753513.47406.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities70.1070.6623.2134.21265.24
    Bank Overdraft / Short term credit0.000.000.000.002.48
    Advances received from customers9.653.9910.034.531.85
    Interest Accrued But Not Due0.000.090.003.762.77
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities60.4566.5913.1825.92258.14
Short Term Borrowings165.880.04195.04140.96435.74
    Secured ST Loans repayable on Demands165.880.04195.041.46218.61
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00139.50217.14
Short Term Provisions2.702.051.519.313.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.004.171.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.702.051.515.131.77
Total Current Liabilities1984.711555.662324.513697.941111.06
Total Liabilities2805.191941.462912.564848.971607.78
ASSETS
Gross Block60.5068.3958.44385.101314.12
Less: Accumulated Depreciation23.0912.638.44265.81967.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block37.4055.7650.00119.29346.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.002.0111.76
Non Current Investments375.0232.55295.05882.940.01
Long Term Investment375.0232.55295.05882.940.01
    Quoted90.8332.5510.3112.940.00
    Unquoted284.200.00284.73870.000.01
Long Term Loans & Advances0.000.004.82153.1091.80
Other Non Current Assets0.000.001.792.521.71
Total Non-Current Assets412.4388.31351.661159.87451.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.0050.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0050.00
Inventories258.8868.01111.3929.18231.24
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory258.8868.01111.3929.18231.24
Sundry Debtors366.5298.761210.682368.30393.53
    Debtors more than Six months0.000.000.0021.0433.59
    Debtors Others366.5298.761210.682350.79365.02
Cash and Bank158.1649.0827.8719.6040.31
    Cash in hand0.050.090.130.090.61
    Balances at Bank158.1148.9927.7519.5139.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.27148.8577.98176.27295.76
    Interest accrued on Investments0.040.030.050.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.611.390.930.000.00
    Interest accrued and or due on loans10.41147.1776.7124.010.00
    Prepaid Expenses0.200.260.292.123.26
    Other current_assets0.000.000.00150.14292.50
Short Term Loans and Advances1597.941488.451132.981095.75145.44
    Advances recoverable in cash or in kind1251.3122.83388.881093.9790.06
    Advance income tax and TDS11.6014.583.730.610.61
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances335.031451.04740.371.1754.77
Total Current Assets2392.761853.152560.903689.101156.28
Net Current Assets (Including Current Investments)408.05297.49236.39-8.8445.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2805.191941.462912.564848.971607.78
Contingent Liabilities655.28658.08786.21282.61851.42
Total Debt166.997.91199.531002.96594.59
Book Value0.640.320.590.250.30
Adjusted Book Value0.640.320.590.250.30

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