Madhuveer Com 18 Network Limited (MADHUVEER.BO)

INR 284.2

(4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 400.53 Million 68.07 Million 70.51 Million 69.38 Million 69.48 Million 70.81 Million
Total Current Assets 117.22 Million 58.22 Million 59.5 Million 58.35 Million 52.1 Million 56.23 Million
Cash And Short Term Investments 14.54 Million 2.03 Million 2.89 Million 4.85 Million 3.45 Million 2.13 Million
Cash and Cash Equivalents 14.54 Million 2.03 Million 2.89 Million 4.85 Million 3.45 Million 2.13 Million
Short Term Investments - - - - - -
Net Receivables 50.83 Million 727 Thousand 1.09 Million 676 Thousand 1.68 Million 1.68 Million
Inventory 1.00 1.00 - 1.00 - -
Other Current Assets 51.81 Million 55.46 Million 55.52 Million 52.83 Million 46.95 Million 52.41 Million
Total Non-Current Assets 283.31 Million 9.85 Million 11 Million 11.02 Million 17.38 Million 14.57 Million
Net PPE 21.82 Million 913 Thousand 1.01 Million 1.1 Million 1.19 Million 1.27 Million
Good Will And Intangible Assets 120.93 Million - - - - -
Good Will 48.1 Million - - - - -
Intangible Assets 72.82 Million - - - - -
Long-Term Investments 72.75 Million 8.88 Million 8.88 Million 8.81 Million 15.11 Million 13.3 Million
Tax Assets 12.1 Million - - - - -
Other Non Current Assets 55.7 Million 53.99 Thousand 1.1 Million 1.1 Million 1.08 Million -1.00
Other Assets - 1.00 -0.00 -0.00 1.00 1.00
Total Liabilities 86.13 Million 287 Thousand 1.73 Million 2.26 Million 2.38 Million 2.65 Million
Total Current Liabilities 20.39 Million 148 Thousand 1.59 Million 2.26 Million 2.33 Million 2.65 Million
Account Payables 5.56 Million 32 Thousand 1.34 Million 1.31 Million 1.31 Million 1.6 Million
Tax Payables 9.27 Million 46 Thousand 236 Thousand 33 Thousand 101.77 Thousand 99.77 Thousand
Short Term Debt - - - 900 Thousand 900 Thousand 900 Thousand
Deferred Revenue - - - 33 Thousand -1.21 Million 99.77 Thousand
Other Current Liabilities 14.83 Million 116 Thousand 249 Thousand 10 Thousand 1.33 Million 54.16 Thousand
Total Non Current Liabilities 65.74 Million 138.99 Thousand 139 Thousand - 45 Thousand -
Long-Term Debt 65.73 Million - - - 45 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1001.00 -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 314.4 Million 67.78 Million 68.78 Million 67.12 Million 67.1 Million 68.15 Million
Stock Holders Equity 314.4 Million 67.78 Million 68.78 Million 67.12 Million 67.1 Million 68.15 Million
Common Stock 94.8 Million 94.8 Million 94.8 Million 94.8 Million 94.8 Million 94.8 Million
Retained Earnings 83.06 Million - -32.16 Million -33.82 Million -33.83 Million -32.79 Million
Accumulated other comprehensive income 131.57 Million -27.02 Million 76 Thousand 76 Thousand 76 Thousand 6.13 Million
Common Stock Equity 314.4 Million 67.78 Million 68.78 Million 67.12 Million 67.1 Million 68.15 Million
Capital Lease Obligation - - - - - -
Total Investments 72.75 Million 8.88 Million 8.88 Million 8.81 Million 15.11 Million 13.3 Million
Total Debt 65.73 Million - - 900 Thousand 945 Thousand 900 Thousand
Net Debt 51.19 Million -2.03 Million -2.89 Million -3.95 Million -2.5 Million -1.23 Million

Balance Sheet Charts