Balance Sheet

MEDIAONE GLOBAL ENTERTAINMENT LTD.

NSE : NABSE : 503685ISIN CODE : INE828I01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE5.460 (0 %)
PREV CLOSE (Rs.) 5.46
OPEN PRICE (Rs.) 5.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 700
TODAY'S LOW / HIGH (Rs.)5.46 5.46
52 WK LOW / HIGH (Rs.) 5.465.46
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Jun 2012
Jun 2011
Jun 2010
Jun 2009
Jun 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
147.20  
147.20  
147.20  
147.20  
147.20  
    Equity - Authorised
320.00  
320.00  
320.00  
320.00  
320.00  
    Equity - Issued
147.20  
147.20  
147.20  
147.20  
147.20  
    Equity Paid Up
147.20  
147.20  
147.20  
147.20  
147.20  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
37.80  
Total Reserves
322.97  
268.91  
233.03  
173.16  
126.97  
    Securities Premium
59.50  
59.50  
59.50  
59.50  
59.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
64.53  
    General Reserves
268.77  
214.71  
173.53  
113.66  
0.00  
    Other Reserves
-5.30  
-5.30  
0.00  
0.00  
2.94  
Reserve excluding Revaluation Reserve
322.97  
268.91  
233.03  
173.16  
126.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
470.17  
416.11  
380.23  
320.36  
311.97  
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
2.89  
7.78  
115.09  
54.41  
3.08  
    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
2.89  
7.78  
15.74  
17.49  
1.07  
    Term Loans - Institutions
0.00  
0.00  
37.66  
0.00  
0.00  
    Other Secured
0.00  
0.00  
61.68  
36.92  
2.01  
Unsecured Loans
0.00  
0.00  
2.84  
0.76  
10.40  
    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  
2.24  
0.36  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.60  
0.40  
10.40  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9.63  
6.48  
3.43  
-1.48  
-0.13  
    Deferred Tax Assets
0.00  
0.00  
0.00  
1.48  
0.13  
    Deferred Tax Liability
9.63  
6.48  
3.43  
0.00  
0.00  
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
1.14  
1.14  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
13.66  
15.40  
121.36  
53.69  
13.34  
Current Liabilities
  
  
  
  
  
Trade Payables
466.25  
1170.85  
509.36  
21.19  
137.19  
    Sundry Creditors
466.25  
1170.85  
509.36  
21.19  
137.19  
    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
283.03  
63.82  
11.50  
0.50  
59.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
11.50  
0.50  
59.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
213.26  
4.98  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-496.28  
-68.79  
-20.16  
-0.24  
-108.60  
Short Term Borrowings
167.64  
66.52  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
25.86  
38.12  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
4.95  
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  
0.00  
0.00  
    Other Unsecured Loans
141.78  
23.45  
0.00  
0.00  
0.00  
Short Term Provisions
7.94  
6.52  
56.11  
30.36  
19.68  
    Proposed Equity Dividend
0.00  
0.00  
11.78  
11.78  
1.11  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.00  
2.03  
0.21  
    Provision for Tax
0.00  
0.00  
28.47  
13.99  
15.13  
    Provision for post retirement benefits
7.94  
6.52  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
13.86  
2.57  
3.22  
Total Current Liabilities
924.86  
1307.70  
576.97  
52.05  
216.37  
Total Liabilities
1408.69  
1739.21  
498.15  
426.10  
325.44  
ASSETS
  
  
  
  
  
Gross Block
168.46  
162.84  
141.52  
29.11  
5.18  
Less: Accumulated Depreciation
45.02  
29.94  
15.51  
3.00  
0.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
123.44  
132.90  
126.01  
26.12  
4.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
15.95  
9.52  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.34  
29.36  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
130.77  
162.26  
126.01  
42.07  
13.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
161.47  
8.52  
162.82  
88.42  
134.76  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
8.52  
162.82  
88.42  
134.76  
    Finished Goods
161.47  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
746.10  
1396.10  
731.77  
139.44  
195.89  
    Debtors more than Six months
268.49  
707.28  
131.95  
39.33  
5.39  
    Debtors Others
477.61  
688.82  
599.82  
100.11  
190.50  
Cash and Bank
17.34  
4.22  
2.65  
1.11  
130.48  
    Cash in hand
0.81  
3.22  
2.47  
0.24  
0.12  
    Balances at Bank
16.54  
1.00  
0.19  
0.86  
130.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.09  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.09  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
353.01  
168.12  
48.30  
154.67  
64.29  
    Advances recoverable in cash or in kind
35.23  
5.13  
2.79  
99.14  
13.81  
    Advance income tax and TDS
0.00  
2.99  
3.45  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
317.78  
160.00  
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
0.00  
0.00  
42.06  
55.53  
50.48  
Total Current Assets
1277.92  
1576.95  
945.64  
383.65  
525.42  
Net Current Assets (Including Current Investments)
353.06  
269.25  
368.68  
331.60  
309.05  
Miscellaneous Expenses not written off
0.00  
0.00  
6.89  
0.39  
2.42  
Total Assets
1408.69  
1739.21  
498.15  
426.10  
325.44  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
383.79  
79.27  
117.92  
55.17  
13.47  
Book Value
31.94  
28.27  
25.36  
21.74  
18.46  
Adjusted Book Value
31.94  
28.27  
25.36  
21.74  
18.46  
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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
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