Music Broadcast Limited (RADIOCITY.BO)

INR 13.23

(-0.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.8 Billion 6.56 Billion 6.54 Billion 6.56 Billion 6.87 Billion 7.3 Billion
Total Current Assets 1.8 Billion 1.48 Billion 1.52 Billion 2.91 Billion 3.48 Billion 3.96 Billion
Cash And Short Term Investments 580.28 Million 525.57 Million 344.01 Million 1.85 Billion 2.15 Billion 2.35 Billion
Cash and Cash Equivalents 347.15 Million 64.27 Million 76.39 Million 98.93 Million 76.13 Million 148.18 Million
Short Term Investments 233.13 Million 461.29 Million 267.62 Million 1.75 Billion 2.08 Billion 2.2 Billion
Net Receivables 735.01 Million 806.77 Million 869.88 Million 843.76 Million 1.12 Billion 1.31 Billion
Inventory - 131.48 Million 291.69 Million 9.71 Million 47.86 Million 276.33 Million
Other Current Assets 486.43 Million 20 Million 20 Million 211.88 Million 154.62 Million 19.96 Million
Total Non-Current Assets 5 Billion 5.07 Billion 5.01 Billion 3.64 Billion 3.38 Billion 3.34 Billion
Net PPE 870.78 Million 806.91 Million 823.26 Million 896.85 Million 949.3 Million 749.73 Million
Good Will And Intangible Assets 1.33 Billion 1.52 Billion 1.72 Billion 1.93 Billion 2.14 Billion 2.35 Billion
Good Will - - - - - -
Intangible Assets 1.33 Billion 1.52 Billion 1.72 Billion 1.93 Billion 2.14 Billion 2.35 Billion
Long-Term Investments 2.56 Billion 2.36 Billion 2.05 Billion 434.33 Million 22.91 Million 37.06 Million
Tax Assets 143.44 Million 182.43 Million 197.2 Million 176.66 Million 99.88 Million 46.4 Million
Other Non Current Assets 92.36 Million 196.43 Million 210.17 Million 206.95 Million 175.32 Million 159.11 Million
Other Assets 1.00 - - - - 0.00
Total Liabilities 1.48 Billion 1.31 Billion 504.71 Million 469.05 Million 559.81 Million 1.27 Billion
Total Current Liabilities 436.74 Million 363.32 Million 351.31 Million 270.82 Million 339.32 Million 1.07 Billion
Account Payables 220.3 Million 173.28 Million 164.46 Million 121.56 Million 207.84 Million 246.72 Million
Tax Payables - - - - 24.01 Million 20.56 Million
Short Term Debt 46.95 Million 55.72 Million 59.94 Million 49.73 Million 38.36 Million 581.12 Million
Deferred Revenue - 79.11 Million 72.69 Million 874 Thousand 1.96 Million 1.05 Million
Other Current Liabilities 169.48 Million 55.19 Million 54.21 Million 98.65 Million 91.15 Million 244.56 Million
Total Non Current Liabilities 1.05 Billion 951.08 Million 153.39 Million 198.23 Million 220.48 Million 198.44 Million
Long-Term Debt 915.97 Million 927.57 Million 134.55 Million 184.55 Million 182.88 Million 156.3 Million
Deferred Revenue Non Current - -373.68 Million -403.72 Million -383.65 Million -337.16 Million -430.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 136.6 Million 23.51 Million 18.84 Million 13.67 Million 37.6 Million 42.14 Million
Other Liabilities - - - - - -
Total Equity 5.31 Billion 5.24 Billion 6.03 Billion 6.09 Billion 6.31 Billion 6.03 Billion
Stock Holders Equity 5.31 Billion 5.24 Billion 6.03 Billion 6.09 Billion 6.31 Billion 6.03 Billion
Common Stock 691.37 Million 691.37 Million 691.37 Million 691.37 Million 691.37 Million 553.09 Million
Retained Earnings -7.94 Million -77.29 Million -114.51 Million -52.79 Million 167.41 Million -94.35 Million
Accumulated other comprehensive income - 3.95 Billion 4.09 Billion 4.09 Billion 4.09 Billion 4.07 Billion
Common Stock Equity 5.31 Billion 5.24 Billion 6.03 Billion 6.09 Billion 6.31 Billion 6.03 Billion
Capital Lease Obligation 101.31 Million 146.07 Million 194.49 Million 234.29 Million 221.24 Million -
Total Investments 2.79 Billion 2.14 Billion 2.03 Billion 409.89 Million 2.15 Billion 13.86 Million
Total Debt 1.06 Billion 983.29 Million 194.49 Million 234.29 Million 221.24 Million 737.42 Million
Net Debt 717.08 Million 919.01 Million 118.1 Million 135.35 Million 145.1 Million 589.23 Million

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