Balance Sheet
| BMB Music & Magnetics Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
531420
ISIN Demat:
INE644K01016
Book Value(₹): 6.27 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 4.42 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Reserves | -2.26 | -2.41 | -3.68 | -3.73 | -3.98 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Total Shareholders Funds | 3.80 | 3.65 | 2.38 | 2.33 | 2.27 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.33 | 5.46 | 6.23 | 5.26 | 3.30 |
| Total Liabilities | 9.13 | 9.11 | 8.61 | 7.59 | 5.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.08 | 3.90 | 3.89 | 3.88 | 3.85 |
| Less: Accumulated Depreciation | 0.07 | 3.70 | 3.69 | 3.68 | 3.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.20 | 0.20 | 0.20 | 0.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.93 | 5.28 | 6.22 | 3.78 | 2.86 |
| Sundry Debtors | 2.13 | 1.97 | 0.65 | 1.42 | 0.43 |
| Cash and Bank Balance | 0.01 | 0.04 | 0.02 | 0.06 | 0.03 |
| Loans and Advances | 0.11 | 0.28 | 0.45 | 0.17 | 0.12 |
| Total Current Assets | 7.19 | 7.57 | 7.34 | 5.43 | 3.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.94 | 2.37 | 2.42 | 1.75 | 1.75 |
| Provisions | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 |
| Total CL & Provisions | 1.96 | 2.37 | 2.43 | 1.76 | 1.77 |
| Net Current Assets | 5.23 | 5.19 | 4.91 | 3.67 | 1.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.55 | 0.00 | 0.00 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.10 | 0.00 | 0.00 | 0.03 |
| Other Assets | 3.88 | 3.61 | 3.50 | 3.71 | 3.67 |
| Total Assets | 9.12 | 9.10 | 8.61 | 7.59 | 5.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |