| Media Matrix Worldwide Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
512267
ISIN Demat:
INE200D01020
Book Value(₹): 1.34 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,138.41 P/E(TTM): N.A
EPS(TTM):
0.02
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 |
| Reserves | 37.74 | 35.59 | 34.31 | 33.58 | 33.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 151.01 | 148.86 | 147.58 | 146.85 | 146.38 |
| Secured Loans | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.47 | 0.62 | 0.75 | 0.09 | 0.13 |
| Total Debt | 0.86 | 0.62 | 0.75 | 0.09 | 0.13 |
| Other Liabilities | 0.44 | 0.25 | 0.04 | 0.17 | 0.07 |
| Total Liabilities | 152.31 | 149.73 | 148.37 | 147.11 | 146.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.37 | 1.55 | 1.66 | 0.17 | 0.16 |
| Less: Accumulated Depreciation | 0.34 | 0.28 | 0.15 | 0.08 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.03 | 1.27 | 1.51 | 0.09 | 0.13 |
| 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 | 150.88 | 148.82 | 146.74 | 145.87 | 145.56 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.07 | 0.27 | 0.20 | 0.46 | 1.31 |
| Loans and Advances | 2.15 | 1.54 | 1.23 | 1.16 | 0.91 |
| Total Current Assets | 2.22 | 1.81 | 1.43 | 1.62 | 2.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.68 | 2.05 | 1.21 | 0.37 | 1.23 |
| Provisions | 0.22 | 0.19 | 0.15 | 0.16 | 0.17 |
| Total CL & Provisions | 1.89 | 2.24 | 1.36 | 0.53 | 1.40 |
| Net Current Assets | 0.33 | -0.43 | 0.06 | 1.09 | 0.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.21 | 0.23 | 0.07 | 0.09 |
| Deferred Tax Liability | 0.10 | 0.14 | 0.18 | 0.02 | 0.03 |
| Net Deferred Tax | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 152.31 | 149.73 | 148.36 | 147.10 | 146.58 |
| Contingent Liabilities | 464.02 | 404.02 | 224.02 | 124.02 | 130.02 |
