| Madhuveer Com 18 Network Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
531910
ISIN Demat:
INE312M01016
Book Value(₹): 10.46 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 623.26 P/E(TTM):
125.44
EPS(TTM):
1.95
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Reserves | 1.02 | 0.03 | -2.73 | -2.63 | -2.79 |
| Equity Share Warrants | 10.85 | 13.15 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 36.35 | 22.66 | 6.75 | 6.85 | 6.69 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.19 | 1.37 | 0.00 | 0.00 | 0.09 |
| Total Debt | 1.19 | 1.37 | 0.00 | 0.00 | 0.09 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 37.54 | 24.03 | 6.75 | 6.85 | 6.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.96 | 0.14 | 0.14 | 0.14 | 0.14 |
| Less: Accumulated Depreciation | 0.16 | 0.06 | 0.05 | 0.05 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.80 | 0.08 | 0.09 | 0.09 | 0.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 |
| Investments | 6.45 | 6.43 | 6.42 | 6.42 | 6.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.65 | 2.61 | 0.07 | 0.11 | 0.07 |
| Cash and Bank Balance | 0.08 | 0.29 | 0.19 | 0.26 | 0.20 |
| Loans and Advances | 27.36 | 15.93 | 0.00 | 0.02 | 0.00 |
| Total Current Assets | 31.09 | 18.83 | 0.26 | 0.39 | 0.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.45 | 0.37 | 0.01 | 0.14 | 0.13 |
| Provisions | 0.32 | 0.94 | 0.01 | 0.02 | 0.00 |
| Total CL & Provisions | 0.77 | 1.31 | 0.02 | 0.16 | 0.13 |
| Net Current Assets | 30.32 | 17.52 | 0.24 | 0.23 | 0.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Deferred Tax | -0.09 | -0.01 | -0.01 | -0.01 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.11 | 0.11 |
| Total Assets | 37.55 | 24.03 | 6.75 | 6.85 | 6.77 |
| Contingent Liabilities | 2.80 | 2.56 | 0.00 | 0.00 | 0.00 |
