Music Broadcast Limited (RADIOCITY.NS)
INR 9.69
(4.42%)
INR 9.69
(4.42%)
| 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 | 603.99 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 | 539.71 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 | - | -148.02 Million | 133.13 Million | 9.71 Million | -1.12 Billion | 276.33 Million |
| Other Current Assets | 486.43 Million | 221.09 Million | 178.55 Million | 211.88 Million | 1.32 Billion | 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 | 2.14 Billion | 2.03 Billion | 409.89 Million | 198.24 Million | 13.86 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 | 413.92 Million | 235.17 Million | 231.39 Million | -1000.00 | 182.31 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| 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 | - | 40.26 Million | 72.69 Million | 52.94 Million | 59.86 Million | 211.84 Million |
| Other Current Liabilities | 169.48 Million | 94.04 Million | 54.21 Million | 46.58 Million | 33.25 Million | 33.77 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 | -231.97 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 | -156.3 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 | 981.4 Million | 1.37 Billion | 2.05 Billion | 2.05 Billion | -283.05 Million | -149.19 Million |
| 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 | 2.46 Billion | 2.03 Billion | 409.89 Million | 2.08 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.92 Billion | - | 6.8 Billion | 6.8 Billion | - | 6.67 Billion |
| Total Current Assets | 1.99 Billion | 741.07 Million | 1.8 Billion | 1.8 Billion | 813.05 Million | 1.78 Billion |
| Cash And Short Term Investments | 1.05 Billion | 741.07 Million | 580.28 Million | 580.28 Million | 813.05 Million | 298.08 Million |
| Cash and Cash Equivalents | 34.28 Million | - | 347.15 Million | 347.15 Million | -813.05 Million | 82.12 Million |
| Short Term Investments | 1.02 Billion | - | 233.13 Million | 233.13 Million | 1.62 Billion | 215.96 Million |
| Net Receivables | 729.57 Million | - | 735.01 Million | 735.01 Million | - | 729.39 Million |
| Inventory | -729.57 Million | - | - | - | - | 1.00 |
| Other Current Assets | 941.15 Million | - | 486.43 Million | 486.43 Million | - | 752.62 Million |
| Total Non-Current Assets | 4.92 Billion | -741.07 Million | 5 Billion | 5 Billion | -813.05 Million | 4.89 Billion |
| Net PPE | 985.42 Million | - | 870.78 Million | 870.78 Million | - | 830.5 Million |
| Good Will And Intangible Assets | 1.22 Billion | - | 1.33 Billion | 1.33 Billion | - | 1.42 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.22 Billion | - | 1.33 Billion | 1.33 Billion | - | 1.42 Billion |
| Long-Term Investments | 1.00 | - | 2.56 Billion | 2.56 Billion | - | 2.35 Billion |
| Tax Assets | 128.52 Million | - | 143.44 Million | 143.44 Million | - | 167.95 Million |
| Other Non Current Assets | 2.58 Billion | -741.07 Million | 92.36 Million | 92.36 Million | -813.05 Million | 118.75 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.59 Billion | -5.31 Billion | 1.48 Billion | 1.48 Billion | - | 1.41 Billion |
| Total Current Liabilities | 361.92 Million | - | 436.74 Million | 436.74 Million | - | 387.84 Million |
| Account Payables | 165.59 Million | - | 220.3 Million | 220.3 Million | - | 201.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.39 Million | - | 46.95 Million | 46.95 Million | - | 55.43 Million |
| Deferred Revenue | -90 Thousand | - | - | - | - | - |
| Other Current Liabilities | 155.02 Million | - | 169.48 Million | 169.48 Million | - | 130.64 Million |
| Total Non Current Liabilities | 1.23 Billion | -5.31 Billion | 1.05 Billion | 1.05 Billion | - | 1.03 Billion |
| Long-Term Debt | 958.07 Million | - | 915.97 Million | 915.97 Million | - | 875.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278.65 Million | -5.31 Billion | 136.6 Million | 136.6 Million | - | 154.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.32 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.26 Billion | 5.26 Billion |
| Stock Holders Equity | 5.32 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.26 Billion | 5.26 Billion |
| Common Stock | 691.37 Million | - | 691.37 Million | 691.37 Million | - | 691.37 Million |
| Retained Earnings | - | - | -7.94 Million | -7.94 Million | - | - |
| Accumulated other comprehensive income | - | 5.31 Billion | - | 981.4 Million | 5.26 Billion | 4.56 Billion |
| Common Stock Equity | 5.32 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.26 Billion | 5.26 Billion |
| Capital Lease Obligation | 275.35 Million | - | 101.31 Million | 101.31 Million | - | 123.19 Million |
| Total Investments | 2.48 Billion | - | 2.79 Billion | 2.79 Billion | 1.62 Billion | 2.57 Billion |
| Total Debt | 958.07 Million | - | 1.06 Billion | 1.06 Billion | - | 1.05 Billion |
| Net Debt | 923.79 Million | - | 717.08 Million | 717.08 Million | 813.05 Million | 972.19 Million |
DECA
GFI
KIO
DEUZF
SLS
TNPL