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Media Matrix Worldwide Ltd
Entertainment / Electronic Media Software
BSE Code 512267 border-img ISIN Demat INE200D01020 border-img Book Value 1.33 border-img NSE Symbol MMWL border-img Div & Yield % 0 border-img Market Cap ( Cr.) 1528.07 border-img P/E 0 border-img EPS 0.02 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 113.27113.27113.27113.27113.27113.27
Reserves Total 35.5934.3133.5833.1132.8332.53
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 148.86147.58146.85146.38146.10145.80
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.620.750.090.130.370.00
Total Debt 0.620.750.090.130.370.00
Other Liabilities 0.250.040.170.070.080.00
Total Liabilities 149.73148.37147.11146.58146.55145.80
APPLICATION OF FUNDS :       
Gross Block 1.551.660.170.160.370.03
Less : Accumulated Depreciation 0.280.150.080.030.020.02
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.271.510.090.130.350.01
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 148.82146.74145.87145.56145.56145.56
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance 0.270.200.461.310.330.31
Loans and Advances 1.541.231.160.911.351.20
Total Current Assets 1.811.431.622.221.691.51
Less : Current Liabilities and Provisions       
Current Liabilities 2.051.210.371.230.951.21
Provisions 0.190.150.160.170.150.11
Total Current Liabilities & Provisions 2.241.360.531.401.101.32
Net Current Assets -0.430.061.090.820.590.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.210.230.070.090.050.05
Deferred Tax Liability 0.140.180.020.030.000.00
Net Deferred Tax 0.070.050.050.060.050.05
Other Assets 0.000.000.000.000.000.00
Total Assets 149.73148.36147.10146.58146.55145.80
Contingent Liabilities 404.02224.02124.02130.0265.0272.02
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