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Media Matrix Worldwide Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1223.36 Cr.
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P/BV
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4.95
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Book Value (Rs.)
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2.18
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52 Week High/Low (Rs.)
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19/8
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FV/ML
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1/1
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P/E(X)
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350.65
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 11327.42 | 11327.42 | 11327.42 | 11327.42 | 11327.42 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 |
| Total Share Capital | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 |
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| Reserves and Surplus | -7.02 | 152.99 | 16.23 | 108.50 | -40.30 |
| Total Reserves and Surplus | -7.02 | 152.99 | 16.23 | 108.50 | -40.30 |
| Total Shareholders Funds | 106.25 | 266.27 | 129.51 | 221.78 | 72.97 |
| Minority Interest | 23.93 | 22.98 | 11.50 | 7.78 | 10.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.89 | 2.27 | 2.46 | 1.47 | 1.51 |
| Long Term Provisions | 0.63 | 0.50 | 0.39 | 0.38 | 0.27 |
| Total Non-Current Liabilities | 3.53 | 2.78 | 2.84 | 1.86 | 1.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 166.83 | 114.45 | 99.28 | 73.70 | 16.63 |
| Trade Payables | 53.64 | 74.75 | 47.80 | 28.55 | 174.60 |
| Other Current Liabilities | 7.60 | 8.24 | 3.62 | 5.26 | 5.50 |
| Total Current Liabilities | 228.07 | 197.45 | 150.70 | 107.51 | 196.73 |
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| Total Capital And Liabilities | 361.78 | 489.48 | 294.55 | 338.92 | 282.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.49 | 4.05 | 2.15 | 1.39 | 2.19 |
| Fixed Assets | 3.49 | 4.05 | 2.15 | 1.39 | 2.19 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.77 | 1.55 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.12 | 0.68 | 1.69 |
| Other Non-Current Assets | 37.96 | 34.95 | 12.13 | 9.08 | 12.76 |
| Total Non-Current Assets | 41.45 | 38.99 | 14.40 | 11.93 | 18.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 93.53 | 223.01 | 88.22 | 181.49 | 37.50 |
| Inventories | 86.58 | 42.68 | 20.27 | 14.08 | 25.89 |
| Trade Receivables | 91.49 | 120.97 | 155.17 | 77.56 | 36.65 |
| Cash And Cash Equivalents | 38.82 | 5.08 | 15.70 | 6.73 | 15.82 |
| Short Term Loans And Advances | 8.29 | 56.28 | 0.00 | 42.88 | 22.90 |
| OtherCurrentAssets | 1.63 | 2.47 | 0.80 | 4.25 | 125.26 |
| Total Current Assets | 320.33 | 450.49 | 280.15 | 327.00 | 264.01 |
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| Total Assets | 361.78 | 489.48 | 294.55 | 338.92 | 282.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 272.39 | 257.65 | 198.53 | 91.76 | 65.02 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 9.08 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 4.99 | 9.25 | 4.64 | 16.32 | 0.00 |
| Current Investments Unquoted Book Value | 88.54 | 213.77 | 83.58 | 165.17 | 0.00 |
