Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MEDIA MATRIX WORLDWIDE LTD

NSE : NABSE : 512267ISIN CODE : INE200D01020Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE4.500 (0 %)
PREV CLOSE (Rs.) 4.50
OPEN PRICE (Rs.) 4.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29090
TODAY'S LOW / HIGH (Rs.)4.50 4.70
52 WK LOW / HIGH (Rs.) 3.717.99
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1132.74  
1132.74  
1132.74  
1132.74  
1132.74  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1132.74  
1132.74  
1132.74  
1132.74  
1132.74  
    Equity Paid Up
1132.74  
1132.74  
1132.74  
1132.74  
1132.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-846.41  
-789.00  
-938.01  
-685.41  
-304.43  
    Securities Premium
546.17  
546.17  
546.17  
546.17  
546.17  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1393.59  
-1336.18  
-1484.18  
-1231.58  
-850.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.01  
1.01  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-846.41  
-789.00  
-938.01  
-685.41  
-304.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
286.33  
343.74  
194.73  
447.33  
828.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.57  
12.47  
15.22  
1.35  
1.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2.57  
4.48  
15.22  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
7.99  
0.00  
1.35  
1.17  
Unsecured Loans
858.35  
126.22  
220.00  
250.00  
30.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3.65  
1.22  
0.00  
0.00  
0.00  
    Other Unsecured Loan
854.70  
125.00  
220.00  
250.00  
30.00  
Deferred Tax Assets / Liabilities
0.66  
-0.11  
-1.54  
-1.42  
0.54  
    Deferred Tax Assets
0.51  
0.54  
1.56  
1.42  
0.88  
    Deferred Tax Liability
1.17  
0.44  
0.01  
0.00  
1.42  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.11  
14.39  
14.31  
16.87  
15.42  
Total Non-Current Liabilities
864.69  
152.97  
247.99  
266.80  
47.13  
Current Liabilities
  
  
  
  
  
Trade Payables
3513.46  
406.39  
193.73  
144.63  
151.18  
    Sundry Creditors
3513.46  
406.39  
193.73  
144.63  
151.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
34.22  
265.24  
239.27  
162.88  
230.69  
    Bank Overdraft / Short term credit
0.00  
2.48  
2.61  
1.95  
2.21  
    Advances received from customers
4.53  
1.85  
5.89  
2.55  
4.06  
    Interest Accrued But Not Due
3.76  
2.77  
0.07  
0.91  
3.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
815.84  
-146.13  
-27.84  
81.71  
-210.03  
Short Term Borrowings
140.96  
435.74  
345.30  
277.96  
386.86  
    Secured ST Loans repayable on Demands
1.46  
218.61  
183.58  
179.20  
136.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
98.76  
250.66  
    Other Unsecured Loans
139.50  
217.14  
161.72  
0.00  
0.00  
Short Term Provisions
9.31  
3.68  
1.67  
27.17  
20.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.17  
1.91  
0.02  
0.16  
2.19  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.13  
1.77  
1.65  
27.02  
18.14  
Total Current Liabilities
3697.94  
1111.06  
779.97  
612.65  
789.06  
Total Liabilities
4848.97  
1607.78  
1222.69  
1326.78  
1664.51  
ASSETS
  
  
  
  
  
Gross Block
394.17  
1314.12  
1275.03  
1208.37  
1275.45  
Less: Accumulated Depreciation
274.88  
967.90  
853.00  
668.19  
524.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
119.29  
346.22  
422.03  
540.18  
751.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.01  
11.76  
3.64  
0.00  
0.00  
Non Current Investments
882.94  
0.01  
0.01  
40.01  
79.48  
Long Term Investment
882.94  
0.01  
0.01  
40.01  
79.48  
    Quoted
12.94  
0.00  
0.00  
0.00  
0.00  
    Unquoted
870.00  
0.01  
0.01  
40.01  
79.48  
Long Term Loans & Advances
153.10  
91.80  
96.94  
65.11  
65.44  
Other Non Current Assets
2.52  
1.71  
0.00  
0.00  
0.00  
Total Non-Current Assets
1159.87  
451.50  
522.62  
645.30  
896.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
50.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
870.00  
0.01  
0.01  
40.01  
79.48  
Inventories
29.18  
231.24  
0.20  
1.74  
9.96  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
29.18  
231.24  
0.20  
1.74  
9.96  
Sundry Debtors
2368.30  
393.53  
325.59  
341.69  
258.33  
    Debtors more than Six months
21.04  
33.59  
87.72  
80.50  
26.16  
    Debtors Others
2350.79  
365.02  
244.33  
266.06  
232.27  
Cash and Bank
19.60  
40.31  
13.54  
59.75  
86.80  
    Cash in hand
0.09  
0.61  
0.71  
0.45  
0.41  
    Balances at Bank
19.51  
39.70  
12.83  
59.30  
86.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
176.27  
295.76  
261.83  
167.88  
237.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
24.01  
0.00  
0.01  
1.50  
0.35  
    Prepaid Expenses
2.12  
3.26  
2.75  
3.35  
4.86  
    Other current_assets
150.14  
292.50  
259.07  
163.03  
232.00  
Short Term Loans and Advances
1095.75  
145.44  
98.91  
110.41  
175.93  
    Advances recoverable in cash or in kind
6.27  
90.06  
15.33  
9.15  
13.48  
    Advance income tax and TDS
0.61  
0.61  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1088.87  
54.77  
83.59  
101.26  
162.45  
Total Current Assets
3689.10  
1156.28  
700.08  
681.48  
768.24  
Net Current Assets (Including Current Investments)
-8.84  
45.22  
-79.90  
68.83  
-20.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4848.97  
1607.78  
1222.69  
1326.78  
1664.51  
Contingent Liabilities
282.61  
851.42  
336.31  
94.90  
98.68  
Total Debt
1002.96  
594.59  
596.95  
530.27  
418.04  
Book Value
0.25  
0.30  
0.17  
0.39  
0.73  
Adjusted Book Value
0.25  
0.30  
0.17  
0.39  
0.73  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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