MADHUVEERFilm Production, Distribution & Exhibition
Madhuveer Com 18 Network Ltd — Balance Sheet
₹185.05
-5.00%
Madhuveer Com 18 Network Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.45 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr | — |
| Share Issued | 2.45 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr | — |
| Net Debt | 6.12 Cr | 5.12 Cr | — | — | — |
| Total Debt | 6.51 Cr | 6.57 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 25.89 Cr | 19.35 Cr | 6.78 Cr | 6.88 Cr | — |
| Invested Capital | 48.99 Cr | 38.01 Cr | 6.78 Cr | 6.88 Cr | — |
| Working Capital | 12.76 Cr | 9.68 Cr | 5.81 Cr | 5.79 Cr | — |
| Net Tangible Assets | 25.89 Cr | 19.35 Cr | 6.78 Cr | 6.88 Cr | — |
| Common Stock Equity | 42.48 Cr | 31.44 Cr | 6.78 Cr | 6.88 Cr | — |
| Total Capitalization | 48.99 Cr | 38.01 Cr | 6.78 Cr | 6.88 Cr | — |
| Total Equity Gross Minority Interest | 42.48 Cr | 31.44 Cr | 6.78 Cr | 6.88 Cr | — |
| Stockholders Equity | 42.48 Cr | 31.44 Cr | 6.78 Cr | 6.88 Cr | — |
| Other Equity Interest | 18.00 Cr | 13.15 Cr | -2.70 Cr | -2.60 Cr | — |
| Capital Stock | 24.48 Cr | 9.48 Cr | 9.48 Cr | 9.48 Cr | — |
| Common Stock | 24.48 Cr | 9.48 Cr | 9.48 Cr | 9.48 Cr | — |
| Total Liabilities Net Minority Interest | 10.28 Cr | 8.61 Cr | 0.03 Cr | 0.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.51 Cr | 6.57 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.51 Cr | 6.57 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 6.51 Cr | 6.57 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 3.78 Cr | 2.04 Cr | 0.01 Cr | 0.16 Cr | — |
| Other Current Liabilities | 0.79 Cr | 0.01 Cr | 4000.00 | 4000.00 | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | 66000.00 | 0.02 Cr | — |
| Payables | 2.97 Cr | 2.01 Cr | 36000.00 | 0.13 Cr | — |
| Total Tax Payable | 0.31 Cr | 1.34 Cr | 4000.00 | 3000.00 | — |
| Accounts Payable | 2.66 Cr | 0.56 Cr | 32000.00 | 0.13 Cr | — |
| Total Assets | 52.76 Cr | 40.05 Cr | 6.81 Cr | 7.05 Cr | — |
| Total Non Current Assets | 36.23 Cr | 28.33 Cr | 0.99 Cr | 1.10 Cr | — |
| Other Non Current Assets | 53000.00 | 53000.00 | — | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.34 Cr | 1.21 Cr | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 15.74 Cr | 7.28 Cr | 0.89 Cr | 0.89 Cr | — |
| Available For Sale Securities | 15.74 Cr | 7.28 Cr | 0.89 Cr | 0.89 Cr | — |
| Goodwill And Other Intangible Assets | 16.59 Cr | 12.09 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 11.78 Cr | 7.28 Cr | — | — | — |
| Goodwill | 4.81 Cr | 4.81 Cr | 0.00 | — | — |
| Net PPE | 3.55 Cr | 2.18 Cr | 0.09 Cr | 0.10 Cr | — |
| Gross PPE | 3.55 Cr | 2.45 Cr | 0.14 Cr | 0.15 Cr | — |
| Construction In Progress | 3.09 Cr | 1.70 Cr | 0.00 | 55000.00 | — |
| Other Properties | 0.45 Cr | 0.48 Cr | 0.09 Cr | 0.10 Cr | — |
| Current Assets | 16.53 Cr | 11.72 Cr | 5.82 Cr | 5.95 Cr | — |
| Other Current Assets | 8.03 Cr | 5.11 Cr | 12000.00 | 0.02 Cr | — |
| Other Receivables | 0.12 Cr | 2.09 Cr | 5.54 Cr | 5.55 Cr | — |
| Accounts Receivable | 8.00 Cr | 5.08 Cr | 0.07 Cr | 0.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.39 Cr | 1.45 Cr | 0.20 Cr | 0.29 Cr | — |
| Cash And Cash Equivalents | 0.39 Cr | 1.45 Cr | 0.20 Cr | 0.29 Cr | — |
| Retained Earnings | — | 8.31 Cr | -3.21 Cr | -3.22 Cr | -3.38 Cr |
| Additional Paid In Capital | — | 0.50 Cr | 0.50 Cr | — | 0.61 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.01 Cr | 0.01 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 3000.00 | 46000.00 | 0.02 Cr | 33000.00 |
| Other Payable | — | 0.11 Cr | — | — | 13842.00 |
| Non Current Prepaid Assets | — | 0.01 Cr | 55000.00 | — | — |
| Accumulated Depreciation | — | -0.27 Cr | -0.05 Cr | -0.04 Cr | -0.04 Cr |
| Machinery Furniture Equipment | — | 0.61 Cr | 52000.00 | 85000.00 | — |
| Buildings And Improvements | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.07 Cr | 12000.00 | 0.00 | — |
| Taxes Receivable | — | 0.02 Cr | 0.00 | 15000.00 | 23000.00 |
| Other Short Term Investments | — | 0.08 Cr | 5.54 Cr | 5.53 Cr | 5.28 Cr |
| Cash Financial | — | 1.45 Cr | 0.20 Cr | 0.29 Cr | 0.49 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.09 Cr |
| Current Debt | — | — | — | 0.00 | 0.09 Cr |
| Inventory | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.