Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 540366 | NSE Symbol : RADIOCITY | ISIN : INE919I01024 | Industry : Entertainment / Electronic Media Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	220.28	233.22	254.98	282.94	309.12
Property, Plant and Equipments	73.71	68.21	65.24	67.80	73.56
Right-of-Use Assets	13.37	12.48	17.09	21.81	21.32
Intangible Assets	132.33	152.30	172.65	193.33	214.24
Intangible Assets under Development	0.86	0.24	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	223.92	203.97	192.33	40.99	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	223.92	203.97	192.33	40.99	0.00
Long-term Loans and Advances	17.30	16.74	17.75	17.14	13.60
Other Non-Current Assets	24.60	35.63	16.72	6.07	6.28
Long-term Loans and Advances and Other Non-Current Assets	41.90	52.37	34.48	23.22	19.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	32.66	42.88	24.17	12.86	11.36
Current Tax Assets - Long-term	6.65	6.59	7.05	6.66	4.48
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.58	2.90	3.26	3.70	4.03
Deferred Tax Assets	14.34	18.24	19.72	17.67	9.99
Total Non Current Assets	500.44	507.81	501.51	364.81	338.99
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	23.31	15.72	26.76	160.94	208.36
Cash and Cash Equivalents	34.72	6.92	26.08	30.36	12.57
Cash and Cash Equivalents	9.40	6.43	7.64	9.89	7.61
Bank Balances Other Than Cash and Cash Equivalents	25.31	0.49	18.44	20.46	4.96
Trade Receivables	73.50	65.87	75.62	77.27	106.24
Short-term Loans and Advances	21.24	34.66	2.31	3.34	5.60
Other Current Assets	27.41	25.21	21.80	19.96	16.01
Short-term Loans and Advances and Other Current Assets	48.64	59.87	24.11	23.30	21.61
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	24.59	37.76	6.25	2.11	1.85
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	24.05	22.11	17.86	21.19	19.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	180.17	148.38	152.56	291.86	348.78
TOTAL ASSETS	680.62	656.19	654.07	656.67	687.77
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	4.70	5.57	5.99	4.97	3.84
Trade Payables	22.03	17.33	16.45	12.16	20.78
Other Current Liabilities	15.45	12.15	11.58	9.62	8.87
Others Financial Liabilities - Short-term	6.33	2.75	2.15	2.10	2.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.13	9.40	9.42	7.52	6.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.49	1.28	1.11	0.34	0.45
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.49	1.28	1.11	0.34	0.45
Total Current Liabilities	43.67	36.33	35.13	27.08	33.93
Net Current Asset	136.50	112.05	117.43	264.78	314.85
Non-Current Liabilities:
Long term Borrowings	91.60	83.72	0.00	0.00	0.00
Debt Securities	91.60	83.72	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.13	9.04	13.46	18.46	18.29
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.53	2.35	1.88	1.37	3.76
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.53	2.35	1.88	1.37	3.76
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	105.26	95.11	15.34	19.82	22.05
Shareholders’ Funds:
Share Capital	69.14	69.14	69.14	69.14	69.14
Equity Capital	69.14	69.14	69.14	69.14	69.14
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	462.55	455.61	534.46	540.63	562.65
Reserves and Surplus	462.55	455.61	534.46	540.63	562.65
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	531.68	524.75	603.59	609.77	631.79
Total Equity	531.68	524.75	603.59	609.77	631.79
TOTAL EQUITY AND LIABILITIES	680.62	656.19	654.07	656.67	687.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	109.02	126.61	0.85	4.45	0.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00
Amount of Equity Shares - Authorised	80.00	80.00	80.00	80.00	80.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	34,56,85,625.00	34,56,85,625.00	34,56,85,625.00	34,56,85,625.00	34,56,85,625.00
Susbcribed & fully Paid up CapItal	69.14	69.14	69.14	69.14	69.14

LOGIN HERE

Music Broadcast Ltd

Balance Sheet