Music Broadcast Balance Sheet Annual

Trade

BSE: 540366 | NSE: RADIOCITY | ISIN: INE919I01024 | Sector: Broadcasting & Cable TV

12.16 +0.17 (1.42%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	9.40	6.43	7.64	9.89
Cash Equivalents	25.31	-	-	0.00
Short Term Investments	47.91	46.13	26.76	175.44
Cashand Short Term Investments	82.62	52.56	34.40	185.33
Accounts Receivable- Trade Net	73.50	101.29	108.66	101.11
Total Receivables Net	73.50	86.93	91.30	87.72
Other Current Assets Total	24.05	0.26	18.20	10.73
Total Current Assets	180.17	148.38	152.56	291.86
Property/ Plant/ Equipment Total- Net	87.08	80.69	82.33	89.61
Intangibles Net	133.20	152.53	172.65	193.33
Long Term Investments	256.58	214.95	203.29	40.99
Note Receivable- Long Term	6.65	16.74	17.75	17.14
Other Long Term Assets Total	16.93	42.89	25.48	23.74
Total Assets	680.62	656.19	654.07	656.67
Accounts Payable	22.03	17.33	16.45	12.16
Accrued Expenses	1.49	2.95	2.05	1.55
Current Portof LT Debt/ Capital Leases	4.70	5.57	5.99	4.97
Other Currentliabilities Total	15.45	10.48	10.64	8.40
Total Current Liabilities	43.67	36.33	35.13	27.08
Long Term Debt	91.60	83.72	-	-
Capital Lease Obligations	10.13	9.04	13.46	18.46
Total Long Term Debt	101.73	92.76	13.46	18.46
Total Debt	106.42	98.33	19.45	23.43
Other Liabilities Total	3.53	2.35	1.88	1.37
Total Liabilities	148.93	131.44	50.47	46.91
Common Stock Total	69.14	69.14	69.14	69.14
Retained Earnings( Accumulated Deficit)	462.55	129.35	194.43	200.61
Other Equity Total	0.00	-	-	-
Total Equity	531.68	524.75	603.59	609.77
Total Liabilities Shareholders' Equity	680.62	656.19	654.07	656.67
Total Common Shares Outstanding	34.57	34.57	34.57	34.57
Tangible Book Valueper Share Common Eq	11.53	10.77	12.47	12.05
Prepaid Expenses	-	8.64	8.66	8.09
Property/ Plant/ Equipment Total- Gross	-	120.34	116.38	117.56
Accumulated Depreciation Total	-	-39.65	-34.06	-27.94
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	326.26	340.02	340.02