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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Music Broadcast Ltd.
BSE Code 540366
ISIN Demat INE919I01024
Book Value 14.34
NSE Code RADIOCITY
Dividend Yield % 0.00
Market Cap 2969.44
P/E 0.00
EPS -1.12
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital691.37  691.37  691.37  691.37  691.37  
    Equity - Authorised800.00  800.00  800.00  800.00  800.00  
    Equity - Issued691.37  691.37  691.37  691.37  691.37  
    Equity Paid Up691.37  691.37  691.37  691.37  691.37  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4286.00  4625.47  4556.12  5344.58  5406.29  
    Securities Premium3262.62  3262.62  3262.62  3400.24  3400.24  
    Capital Reserves148.27  148.27  148.27  148.27  148.27  
    Profit & Loss Account Balance-347.42  -7.95  -77.30  -114.51  -52.80  
    General Reserves389.39  389.39  389.39  490.85  490.85  
    Other Reserves833.13  833.13  833.13  1419.73  1419.73  
Reserve excluding Revaluation Reserve4286.00  4625.47  4556.12  5344.58  5406.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4977.37  5316.84  5247.49  6035.95  6097.66  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  915.97  837.22  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  915.97  837.22  0.00  0.00  
Deferred Tax Assets / Liabilities-221.89  -143.44  -182.44  -197.20  -176.66  
    Deferred Tax Assets481.08  491.99  556.12  600.92  617.09  
    Deferred Tax Liability259.19  348.55  373.69  403.72  440.43  
Other Long Term Liabilities223.09  101.31  90.35  134.55  184.56  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions96.31  84.31  56.55  58.58  14.25  
Total Non-Current Liabilities97.51  958.15  801.68  -4.07  22.14  
Current Liabilities0  0  0  0  0  
Trade Payables213.33  220.30  173.28  164.47  121.56  
    Sundry Creditors213.33  220.30  173.28  164.47  121.56  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1166.68  201.50  177.22  175.71  145.89  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.87  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1001.90  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities164.78  201.50  177.22  175.71  145.02  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions17.72  14.94  12.82  11.15  3.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17.72  14.94  12.82  11.15  3.37  
Total Current Liabilities1397.73  436.74  363.32  351.32  270.83  
Total Liabilities6472.60  6711.73  6412.49  6383.20  6390.64  
ASSETS0  0  0  0  0  
Gross Block4700.50  4418.45  4305.34  4322.77  4336.09  
Less: Accumulated Depreciation2564.99  2224.33  1975.46  1773.00  1506.73  
Less: Impairment of Assets349.30  0.00  0.00  0.00  0.00  
Net Block1786.21  2194.12  2329.88  2549.77  2829.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1707.42  2239.20  2039.67  1923.33  409.89  
Long Term Investment1707.42  2239.20  2039.67  1923.33  409.89  
    Quoted1695.58  2189.20  2006.97  1913.33  409.89  
    Unquoted11.83  50.00  32.70  10.00  0.00  
Long Term Loans & Advances201.39  221.98  200.46  217.27  172.02  
Other Non Current Assets185.04  246.05  356.30  167.24  60.71  
Total Non-Current Assets3880.77  4909.99  4928.66  4857.61  3471.99  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1399.81  233.14  157.16  267.62  1609.35  
    Quoted1399.81  233.14  157.16  267.62  862.35  
    Unquoted0.00  0.00  0.00  0.00  747.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors757.85  735.01  658.74  756.15  772.70  
    Debtors more than Six months315.98  360.89  418.33  430.23  520.60  
    Debtors Others721.69  653.94  519.77  597.68  481.99  
Cash and Bank132.23  347.15  69.21  260.75  303.57  
    Cash in hand0.00  0.00  0.01  0.00  0.01  
    Balances at Bank132.23  347.15  64.50  243.94  303.57  
    Other cash and bank balances0.00  0.00  4.71  16.82  0.00  
Other Current Assets258.82  274.07  252.09  217.96  148.79  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures85.85  62.75  54.82  54.44  9.64  
    Deposits with Government0.00  20.00  20.00  20.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses96.68  98.18  86.40  86.61  80.85  
    Other current_assets76.29  93.13  90.86  56.91  58.30  
Short Term Loans and Advances43.12  212.37  346.63  23.10  84.24  
    Advances recoverable in cash or in kind8.77  6.36  6.76  5.54  87.58  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances34.35  206.01  339.87  17.56  -3.33  
Total Current Assets2591.84  1801.74  1483.83  1525.59  2918.65  
Net Current Assets (Including Current Investments)1194.11  1365.00  1120.51  1174.27  2647.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6472.60  6711.73  6412.49  6383.20  6390.64  
Contingent Liabilities1121.62  1129.02  136.82  62.92  22.92  
Total Debt1001.90  915.97  837.22  0.00  0.00  
Book Value14.40  15.38  15.18  17.46  17.64  
Adjusted Book Value14.40  15.38  15.18  17.46  17.64  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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