MEDIAONE GLOBAL ENTERTAINMENT (MEDIAONE.BO)
INR 33.29
(-0.3%)
INR 33.29
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 511.77 Million | 389.59 Million | 350.5 Million | 580.67 Million | 614.24 Million | 874.68 Million |
| Total Current Assets | 206.38 Million | 70.91 Million | 79.71 Million | 246.08 Million | 216.1 Million | 412.49 Million |
| Cash And Short Term Investments | 532 Thousand | 295.39 Thousand | 222.44 Thousand | 342.42 Thousand | 221.58 Thousand | 236.06 Thousand |
| Cash and Cash Equivalents | 532 Thousand | 295.39 Thousand | 222.44 Thousand | 342.42 Thousand | 221.58 Thousand | 236.06 Thousand |
| Short Term Investments | - | - | - | - | - | -1.2 Million |
| Net Receivables | 154.22 Million | 54.6 Million | 64.96 Million | 239.36 Million | 215.88 Million | 229.1 Million |
| Inventory | 51.63 Million | 16.01 Million | 14.52 Million | 6.38 Million | -194.91 Million | 183.15 Million |
| Other Current Assets | 3.42 Million | 16.01 Million | 14.52 Million | 1000.00 | 194.91 Million | 1.00 |
| Total Non-Current Assets | 305.39 Million | 318.67 Million | 270.79 Million | 334.59 Million | 398.14 Million | 462.18 Million |
| Net PPE | 21.68 Million | 22.38 Million | 23.2 Million | 24.07 Million | 24.7 Million | 25.75 Million |
| Good Will And Intangible Assets | 163.56 Million | 176.15 Million | 188.74 Million | 251.66 Million | 314.58 Million | 377.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 163.56 Million | 176.15 Million | 188.74 Million | 251.66 Million | 314.58 Million | 377.5 Million |
| Long-Term Investments | 62.49 Million | 62.49 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.28 Million |
| Tax Assets | 57.63 Million | 57.63 Million | 57.63 Million | 57.63 Million | -314.54 Million | -377.45 Million |
| Other Non Current Assets | -12.00 | 1.00 | - | - | 372.18 Million | 435.09 Million |
| Other Assets | - | -1.00 | - | -0.00 | 0.00 | - |
| Total Liabilities | 859.9 Million | 775.16 Million | 774.05 Million | 959.71 Million | 923.52 Million | 906.55 Million |
| Total Current Liabilities | 104.83 Million | 38.47 Million | 32.28 Million | 74.94 Million | 138.86 Million | 254.44 Million |
| Account Payables | 30.3 Million | 16.69 Million | 15.45 Million | 47 Million | 50.32 Million | 73.55 Million |
| Tax Payables | - | 8.34 Million | 1.76 Million | 2.36 Million | 2.78 Million | 10.23 Million |
| Short Term Debt | - | - | - | 6.13 Million | 6.13 Million | 93.1 Million |
| Deferred Revenue | - | - | - | 21.8 Million | - | 25.79 Million |
| Other Current Liabilities | 74.53 Million | 21.77 Million | 16.82 Million | 1.00 | 82.41 Million | 61.99 Million |
| Total Non Current Liabilities | 755.07 Million | 736.69 Million | 741.76 Million | 884.76 Million | 784.66 Million | 652.11 Million |
| Long-Term Debt | 346.29 Million | 326.74 Million | 335.27 Million | 285.01 Million | 182.87 Million | 50.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 408.77 Million | 409.94 Million | 406.49 Million | 599.75 Million | 601.78 Million | 601.78 Million |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | -348.12 Million | -385.57 Million | -423.54 Million | -379.03 Million | -309.27 Million | -31.87 Million |
| Stock Holders Equity | -348.12 Million | -385.57 Million | -423.54 Million | -379.03 Million | -309.27 Million | -31.87 Million |
| Common Stock | 147.2 Million | 147.2 Million | 147.2 Million | 147.2 Million | 147.2 Million | 147.2 Million |
| Retained Earnings | -914.35 Million | -951.8 Million | -989.78 Million | -945.26 Million | -875.5 Million | -598.1 Million |
| Accumulated other comprehensive income | -495.32 Million | 206.7 Million | 206.7 Million | 206.7 Million | 206.7 Million | 206.7 Million |
| Common Stock Equity | -348.12 Million | -385.57 Million | -423.54 Million | -379.03 Million | -309.27 Million | -31.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 62.49 Million | 62.49 Million | 1.21 Million | 1.21 Million | 1.21 Million | 79 Thousand |
| Total Debt | 346.29 Million | 326.74 Million | 335.27 Million | 285.01 Million | 189 Million | 143.43 Million |
| Net Debt | 345.76 Million | 326.45 Million | 335.05 Million | 284.67 Million | 188.78 Million | 143.19 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 389.43 Million | 511.77 Million | 511.77 Million | 504 Million | 475.7 Million | - |
| Total Current Assets | 247.81 Million | 206.38 Million | 206.38 Million | 195.28 Million | 163.68 Million | 295 Thousand |
| Cash And Short Term Investments | 979.08 Thousand | 532 Thousand | 532 Thousand | 342 Thousand | 1.95 Million | 295 Thousand |
| Cash and Cash Equivalents | 979.08 Thousand | 532 Thousand | 532 Thousand | 342 Thousand | 1.95 Million | -295 Thousand |
| Short Term Investments | - | - | - | - | -61.25 Million | 590 Thousand |
| Net Receivables | 186.44 Million | 154.22 Million | 154.22 Million | 131.62 Million | 106.83 Million | - |
| Inventory | 60.39 Million | 51.63 Million | 51.63 Million | 63.31 Million | 54.89 Million | - |
| Other Current Assets | 60.39 Million | 3.42 Million | - | 2.27 Million | 2.37 Million | - |
| Total Non-Current Assets | 141.61 Million | 305.39 Million | 305.39 Million | 308.71 Million | 312.02 Million | -295 Thousand |
| Net PPE | 21.47 Million | 21.68 Million | 21.68 Million | 21.86 Million | 22.02 Million | - |
| Good Will And Intangible Assets | 3472.00 | 163.56 Million | 163.56 Million | 166.71 Million | 169.86 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3472.00 | 163.56 Million | 163.56 Million | 166.71 Million | 169.86 Million | - |
| Long-Term Investments | 62.49 Million | 62.49 Million | 62.49 Million | 62.49 Million | 62.49 Million | - |
| Tax Assets | 57.63 Million | - | - | - | - | - |
| Other Non Current Assets | - | 57.63 Million | 57.63 Million | 57.63 Million | 57.64 Million | -295 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 699.19 Million | 859.9 Million | 859.9 Million | 864.88 Million | 823.61 Million | - |
| Total Current Liabilities | 141.66 Million | 104.83 Million | 104.83 Million | 121.4 Million | 92.67 Million | - |
| Account Payables | 28.51 Million | 30.3 Million | 30.3 Million | 25.21 Million | 19.14 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 113.14 Million | 74.53 Million | 74.53 Million | 96.19 Million | 73.53 Million | - |
| Total Non Current Liabilities | 557.52 Million | 755.07 Million | 755.07 Million | 743.47 Million | 730.93 Million | - |
| Long-Term Debt | 353.48 Million | 346.29 Million | 346.29 Million | 335.61 Million | 329.19 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204.04 Million | 408.77 Million | 408.77 Million | 407.85 Million | 401.73 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -309.75 Million | -348.12 Million | -348.12 Million | -345.99 Million | -347.9 Million | -385.57 Million |
| Stock Holders Equity | -309.75 Million | -348.12 Million | -348.12 Million | -345.99 Million | -347.9 Million | -385.57 Million |
| Common Stock | 147.2 Million | 147.2 Million | 147.2 Million | 147.2 Million | 147.2 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -456.95 Million | -495.32 Million | - | -493.19 Million | 147.2 Million | -385.57 Million |
| Common Stock Equity | -309.75 Million | -348.12 Million | -348.12 Million | -345.99 Million | -347.9 Million | -385.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 62.49 Million | 62.49 Million | 62.49 Million | 62.49 Million | 1.24 Million | 590 Thousand |
| Total Debt | 353.48 Million | 346.29 Million | 346.29 Million | 335.61 Million | 329.19 Million | - |
| Net Debt | 352.5 Million | 345.76 Million | 345.76 Million | 335.27 Million | 327.24 Million | 295 Thousand |
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