Mediaone Global Entertainment Ltd - Stock Price

  • NSE :
  • BSE : 503685
  • ISIN CODE : INE828I01019
  • Industry : Film Production, Distribution & Entertainment
  • House : Private
Mediaone Global Entertainment Ltd is not traded on BSE/NSE
BSE
5.46
0 %0

Balance Sheet

Parameter JUN 12  JUN 11  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital147.20147.200.00
    Equity - Authorised320.00320.000.00
    Equity - Issued147.20147.200.00
    Equity Paid Up147.20147.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves322.97268.9120.10
    Securities Premium59.5059.500.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance0.000.000.00
    General Reserves268.77214.7125.18
    Other Reserves-5.30-5.300.00
Reserve excluding Revaluation Reserve322.97268.9120.10
Revaluation reserve0.000.000.00
Shareholder's Funds470.17416.1112.99
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.897.78-62.81
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2.897.78-62.81
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities9.636.4848.68
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability9.636.4848.68
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.141.140.00
Total Non-Current Liabilities13.6615.40-11.26
Current LiabilitiesNANANA
Trade Payables466.251170.85-60.18
    Sundry Creditors466.251170.85-60.18
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities283.0363.82343.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds213.264.984186.21
    Current maturity - Others0.000.000.00
    Other Liabilities69.7758.8418.58
Short Term Borrowings167.6466.52152.03
    Secured ST Loans repayable on Demands25.8638.12-32.18
    Working Capital Loans- Sec0.004.95-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans141.7823.45504.74
Short Term Provisions7.946.5221.80
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits7.946.5221.80
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities924.861307.70-29.28
Total Liabilities1408.691739.21-19.00
ASSETSNANANA
Gross Block168.46162.843.45
Less: Accumulated Depreciation45.0229.9450.36
Less: Impairment of Assets0.000.000.00
Net Block123.44132.90-7.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances7.3429.36-75.02
Other Non Current Assets0.000.000.00
Total Non-Current Assets130.77162.26-19.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories161.478.521795.99
    Raw Materials0.000.000.00
    Work-in Progress0.008.52-100.00
    Finished Goods161.470.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors746.101396.10-46.56
    Debtors more than Six months268.49707.28-62.04
    Debtors Others477.61688.82-30.66
Cash and Bank17.344.22311.35
    Cash in hand0.813.22-74.97
    Balances at Bank16.541.001561.52
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances353.01168.12109.98
    Advances recoverable in cash or in kind35.235.13587.14
    Advance income tax and TDS0.002.99-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries317.78160.0098.61
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets1277.921576.95-18.96
Net Current Assets (Including Current Investments)353.06269.2531.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets1408.691739.21-19.00
Contingent Liabilities0.000.000.00
Total Debt383.7979.27384.15
Book Value31.9428.2712.99
Adjusted Book Value31.9428.2712.99

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