Balance Sheet | Music Broadcast Ltd. | R Wadiwala Securities Pvt Ltd

MUSIC BROADCAST LTD.

NSE : RADIOCITYBSE : 540366ISIN CODE : INE919I01024Industry : TV Broadcasting & Software ProductionHouse : Jagran Prakashan MNC
BSE16.760.07 (+0.42 %)
PREV CLOSE (Rs.) 16.69
OPEN PRICE (Rs.) 16.65
BID PRICE (QTY) 16.76 (1)
OFFER PRICE (QTY) 16.83 (11)
VOLUME 33184
TODAY'S LOW / HIGH (Rs.)16.30 16.84
52 WK LOW / HIGH (Rs.)10.85 25.33
NSE16.65-0.05 (-0.3 %)
PREV CLOSE( Rs. ) 16.70
OPEN PRICE (Rs.) 16.55
BID PRICE (QTY) 16.65 (190)
OFFER PRICE (QTY) 16.70 (10251)
VOLUME 361170
TODAY'S LOW / HIGH(Rs.) 16.30 16.85
52 WK LOW / HIGH (Rs.)10.6 25.35

Balance Sheet

Select year
ParticularsMar2015Mar2014
EQUITY AND LIABILITIES
Share Capital389.10389.10
    Equity - Authorised420.00420.00
    Equity - Issued389.10389.05
    Equity Paid Up389.10389.05
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.05
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves182.58-285.62
    Securities Premium371.03371.03
    Capital Reserves1419.731419.73
    Profit & Loss Account Balance-1622.42-2076.38
    General Reserves0.000.00
    Other Reserves14.240.00
Reserve excluding Revaluation Reserve182.58-285.62
Revaluation reserve0.000.00
Shareholder's Funds571.68103.48
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans2000.000.00
    Non Convertible Debentures2000.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans848.231031.57
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)827.400.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks20.83104.17
    Loans - Govt.0.000.00
    Loans - Others0.00927.40
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.000.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions22.4314.38
Total Non-Current Liabilities2870.671045.94
Current Liabilities
Trade Payables32.7628.33
    Sundry Creditors32.7628.33
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities435.74468.94
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers9.0710.34
    Interest Accrued But Not Due16.034.51
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds83.33250.58
    Current maturity - Others0.000.00
    Other Liabilities327.30203.51
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions23.4019.46
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions23.4019.46
Total Current Liabilities491.89516.73
Total Liabilities3934.241666.15
ASSETS
Gross Block2189.852166.71
Less: Accumulated Depreciation2002.641850.04
Less: Impairment of Assets0.000.00
Net Block187.21316.66
Lease Adjustment A/c0.000.00
Capital Work in Progress2.892.83
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances224.36235.11
Other Non Current Assets97.1246.07
Total Non-Current Assets511.58600.67
Current Assets Loans & Advances
Currents Investments7.007.00
    Quoted0.000.00
    Unquoted7.007.00
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors721.47587.37
    Debtors more than Six months0.000.00
    Debtors Others721.55587.43
Cash and Bank543.60339.51
    Cash in hand0.020.01
    Balances at Bank543.58339.49
    Other cash and bank balances0.000.00
Other Current Assets58.9642.96
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses24.5431.60
    Other current_assets34.4211.36
Short Term Loans and Advances2091.6488.64
    Advances recoverable in cash or in kind25.7029.53
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances2065.9459.11
Total Current Assets3422.661065.48
Net Current Assets (Including Current Investments)2930.77548.75
Miscellaneous Expenses not written off0.000.00
Total Assets3934.241666.15
Contingent Liabilities0.000.00
Total Debt2931.571282.15
Book Value14.692.66
Adjusted Book Value2.350.43