RADIOCITYMedia & Entertainment
Music Broadcast Ltd — Balance Sheet
₹4.66
-6.67%
Music Broadcast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 34.57 Cr | 34.57 Cr | 34.57 Cr | 34.57 Cr | — |
| Share Issued | 34.57 Cr | 34.57 Cr | 34.57 Cr | 34.57 Cr | — |
| Net Debt | 91.09 Cr | 82.20 Cr | 77.29 Cr | — | — |
| Total Debt | 126.01 Cr | 106.42 Cr | 98.33 Cr | 19.45 Cr | — |
| Tangible Book Value | 406.68 Cr | 398.49 Cr | 372.22 Cr | 430.94 Cr | — |
| Invested Capital | 597.93 Cr | 623.28 Cr | 608.47 Cr | 603.59 Cr | — |
| Working Capital | 119.41 Cr | 136.50 Cr | 112.05 Cr | 117.43 Cr | — |
| Net Tangible Assets | 406.68 Cr | 398.49 Cr | 372.22 Cr | 430.94 Cr | — |
| Capital Lease Obligations | 25.82 Cr | 14.83 Cr | 14.61 Cr | 19.45 Cr | — |
| Common Stock Equity | 497.74 Cr | 531.68 Cr | 524.75 Cr | 603.59 Cr | — |
| Total Capitalization | 497.74 Cr | 623.28 Cr | 608.47 Cr | 603.59 Cr | — |
| Total Equity Gross Minority Interest | 497.74 Cr | 531.68 Cr | 524.75 Cr | 603.59 Cr | — |
| Stockholders Equity | 497.74 Cr | 531.68 Cr | 524.75 Cr | 603.59 Cr | — |
| Capital Stock | 69.14 Cr | 69.14 Cr | 69.14 Cr | 69.14 Cr | — |
| Common Stock | 69.14 Cr | 69.14 Cr | 69.14 Cr | 69.14 Cr | — |
| Total Liabilities Net Minority Interest | 167.43 Cr | 148.93 Cr | 131.44 Cr | 50.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.66 Cr | 105.26 Cr | 95.11 Cr | 15.34 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.35 Cr | 3.53 Cr | 2.35 Cr | 1.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.31 Cr | 101.73 Cr | 92.76 Cr | 13.46 Cr | — |
| Long Term Capital Lease Obligation | 22.31 Cr | 10.13 Cr | 9.04 Cr | 13.46 Cr | — |
| Long Term Debt | 0.00 | 91.60 Cr | 83.72 Cr | 0.00 | — |
| Current Liabilities | 139.77 Cr | 43.67 Cr | 36.33 Cr | 35.13 Cr | — |
| Other Current Liabilities | 7.41 Cr | 5.83 Cr | 5.52 Cr | 5.42 Cr | — |
| Current Debt And Capital Lease Obligation | 103.70 Cr | 4.70 Cr | 5.57 Cr | 5.99 Cr | — |
| Current Capital Lease Obligation | 3.51 Cr | 4.70 Cr | 5.57 Cr | 5.99 Cr | — |
| Current Debt | 100.19 Cr | — | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.77 Cr | 1.49 Cr | 1.28 Cr | 1.11 Cr | — |
| Payables | 21.33 Cr | 30.90 Cr | 23.37 Cr | 21.80 Cr | — |
| Accounts Payable | 21.33 Cr | 22.03 Cr | 17.33 Cr | 16.45 Cr | — |
| Total Assets | 665.17 Cr | 680.62 Cr | 656.19 Cr | 654.07 Cr | — |
| Total Non Current Assets | 405.99 Cr | 500.44 Cr | 507.81 Cr | 501.51 Cr | — |
| Other Non Current Assets | 2.65 Cr | 2.58 Cr | 2.90 Cr | 3.26 Cr | — |
| Non Current Deferred Taxes Assets | 22.19 Cr | 14.34 Cr | 18.24 Cr | 19.72 Cr | — |
| Investmentin Financial Assets | 194.52 Cr | 218.92 Cr | 211.68 Cr | 203.29 Cr | — |
| Available For Sale Securities | 194.52 Cr | 218.92 Cr | 211.68 Cr | 10.96 Cr | — |
| Goodwill And Other Intangible Assets | 91.06 Cr | 133.20 Cr | 152.53 Cr | 172.65 Cr | — |
| Other Intangible Assets | 91.06 Cr | 133.20 Cr | 152.53 Cr | 172.65 Cr | — |
| Net PPE | 87.63 Cr | 87.14 Cr | 80.69 Cr | 82.33 Cr | — |
| Gross PPE | 87.63 Cr | 131.02 Cr | 120.34 Cr | 116.38 Cr | — |
| Other Properties | 87.63 Cr | 44.36 Cr | 38.26 Cr | 33.17 Cr | — |
| Current Assets | 259.18 Cr | 180.17 Cr | 148.38 Cr | 152.56 Cr | — |
| Other Current Assets | 19.98 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Accounts Receivable | 75.79 Cr | 73.50 Cr | 65.87 Cr | 75.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 163.42 Cr | 74.11 Cr | 52.56 Cr | 34.40 Cr | — |
| Other Short Term Investments | 154.32 Cr | 64.71 Cr | 46.13 Cr | 26.76 Cr | — |
| Cash And Cash Equivalents | 9.10 Cr | 9.40 Cr | 6.43 Cr | 7.64 Cr | — |
| Retained Earnings | — | -0.79 Cr | -7.73 Cr | -11.45 Cr | -5.28 Cr |
| Additional Paid In Capital | — | 335.23 Cr | 335.23 Cr | 340.02 Cr | 340.02 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Current Provisions | — | 0.75 Cr | 0.59 Cr | 0.80 Cr | 0.34 Cr |
| Other Payable | — | 8.87 Cr | 6.04 Cr | 5.36 Cr | 4.53 Cr |
| Non Current Prepaid Assets | — | 13.11 Cr | 13.05 Cr | 13.97 Cr | 14.04 Cr |
| Other Investments | — | 5.00 Cr | 3.27 Cr | — | — |
| Accumulated Depreciation | — | -43.88 Cr | -39.65 Cr | -34.06 Cr | -27.94 Cr |
| Construction In Progress | — | 0.06 Cr | 0.00 | 0.00 | 0.08 Cr |
| Machinery Furniture Equipment | — | 37.52 Cr | 33.89 Cr | 30.42 Cr | 29.09 Cr |
| Buildings And Improvements | — | 49.06 Cr | 48.17 Cr | 52.78 Cr | 57.50 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.26 Cr | 18.20 Cr | 5.65 Cr |
| Prepaid Assets | — | 14.67 Cr | 12.89 Cr | 10.97 Cr | 16.51 Cr |
| Other Receivables | — | 15.89 Cr | 14.80 Cr | 11.37 Cr | 7.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | -27.98 Cr | -27.94 Cr | -27.17 Cr | -22.99 Cr |
| Gross Accounts Receivable | — | 101.48 Cr | 93.81 Cr | 102.79 Cr | 100.26 Cr |
| Cash Financial | — | 9.40 Cr | 6.43 Cr | 7.64 Cr | 9.89 Cr |
| Preferred Securities Outside Stock Equity | — | — | 83.72 Cr | 0.00 | — |
| Held To Maturity Securities | — | — | 200.70 Cr | 191.33 Cr | 40.99 Cr |
| Trading Securities | — | — | 3.27 Cr | 1.00 Cr | 0.00 |
| Cash Equivalents | — | — | — | — | 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.