Balance Sheet

MEDIA MATRIX WORLDWIDE LTD

NSE : NABSE : 512267ISIN CODE : INE200D01020Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE18.06-0.01 (-0.06 %)
PREV CLOSE ( ) 18.07
OPEN PRICE ( ) 18.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118881
TODAY'S LOW / HIGH ( )17.82 18.50
52 WK LOW / HIGH ( ) 1129.3
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves162.321085.02-361.68-766.10-459.39
    Securities Premium546.17546.17546.17546.17546.17
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-198.13-251.41-262.45-323.96-319.47
    General Reserves0.000.000.000.000.00
    Other Reserves-185.72790.26-645.40-988.31-686.09
Reserve excluding Revaluation Reserve162.321085.02-361.68-766.10-459.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1295.072217.76771.06366.64673.35
Minority Interest115.0177.8465.9288.560.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.671.112.87
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.671.112.87
Unsecured Loans512.58383.120.005.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan512.58383.120.005.000.00
Deferred Tax Assets / Liabilities-1.17-6.81-16.93-75.51-88.18
    Deferred Tax Assets3.058.6221.4876.5090.02
    Deferred Tax Liability1.881.814.550.991.84
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.002.700.000.00
Total Non-Current Liabilities511.40376.31-13.56-69.40-85.31
Current Liabilities
Trade Payables478.01285.461746.031482.912104.75
    Sundry Creditors478.01285.461746.031482.912104.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities60.7867.7569.8670.6623.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15.217.059.653.9910.03
    Interest Accrued But Not Due21.854.620.000.090.00
    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 Liabilities23.7256.0860.2266.5913.18
Short Term Borrowings480.22353.46165.880.04195.04
    Secured ST Loans repayable on Demands480.22353.46165.880.04195.04
    Working Capital Loans- Sec480.22353.46165.880.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-480.22-353.46-165.880.000.00
Short Term Provisions3.853.850.002.051.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.853.850.002.051.51
Total Current Liabilities1022.87710.521981.781555.662324.51
Total Liabilities2944.343382.442805.191941.462912.56
ASSETS
Gross Block49.1541.7253.6268.3958.44
Less: Accumulated Depreciation27.6220.0716.2212.638.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block21.5321.6537.4055.7650.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments882.171814.92375.0232.55295.05
Long Term Investment882.171814.92375.0232.55295.05
    Quoted46.41163.1990.8332.5510.31
    Unquoted835.761651.73284.200.00284.73
Long Term Loans & Advances6.4742.2742.110.004.82
Other Non Current Assets0.000.000.000.001.79
Total Non-Current Assets910.171878.84454.5488.31351.66
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories202.71140.83258.8868.01111.39
    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 Inventory202.71140.83258.8868.01111.39
Sundry Debtors1551.66775.56366.5298.761210.68
    Debtors more than Six months63.546.970.160.000.00
    Debtors Others1503.22768.59366.3698.761210.68
Cash and Bank157.0267.33158.1649.0827.87
    Cash in hand0.080.050.050.090.13
    Balances at Bank156.9467.28158.1148.9927.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.321.2311.27148.8577.98
    Interest accrued on Investments0.870.250.040.030.05
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.310.610.611.390.93
    Interest accrued and or due on loans0.000.0010.41147.1776.71
    Prepaid Expenses0.140.380.210.260.29
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances121.46518.641555.821488.451132.98
    Advances recoverable in cash or in kind57.4234.811251.3122.83388.88
    Advance income tax and TDS39.7616.7111.6014.583.73
    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 & Advances24.28467.13292.911451.04740.37
Total Current Assets2034.171503.602350.651853.152560.90
Net Current Assets (Including Current Investments)1011.30793.08368.87297.49236.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2944.343382.442805.191941.462912.56
Contingent Liabilities1985.29917.60752.83658.08786.21
Total Debt992.79737.02166.997.91199.53
Book Value1.141.960.680.320.59
Adjusted Book Value1.141.960.680.320.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.