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Oct 19, 16:00Prev. Close
0.34
Open Price
0.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
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| Balance Sheet of Midvalley Entertainment (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | |
| Total Share Capital | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | |
| Reserves and Surplus | 10.24 | 20.18 | 28.17 | 33.66 | 39.82 | |
| Total Reserves and Surplus | 10.24 | 20.18 | 28.17 | 33.66 | 39.82 | |
| Total Shareholders Funds | 44.46 | 54.40 | 62.40 | 67.88 | 74.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.35 | 1.15 | 0.78 | 0.00 | 0.78 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 13.64 | 13.59 | 13.64 | 14.32 | 13.40 | |
| Long Term Provisions | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | |
| Total Non-Current Liabilities | 24.96 | 24.70 | 24.38 | 24.29 | 24.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -0.03 | 0.21 | 0.18 | 0.17 | 0.14 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | -0.03 | 0.21 | 0.18 | 0.17 | 0.14 | |
| Total Capital And Liabilities | 69.40 | 79.32 | 86.96 | 92.35 | 98.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 33.60 | 22.77 | 22.83 | 22.90 | 22.97 | |
| Intangible Assets | 0.00 | 9.58 | 14.81 | 20.04 | 25.27 | |
| Capital Work-In-Progress | 0.00 | 6.45 | 6.45 | 6.45 | 6.45 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 33.60 | 38.81 | 44.09 | 49.39 | 54.69 | |
| Non-Current Investments | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Deferred Tax Assets [Net] | 0.00 | 2.38 | 2.38 | 2.38 | 2.38 | |
| Long Term Loans And Advances | 26.90 | 31.75 | 31.74 | 31.74 | 31.74 | |
| Other Non-Current Assets | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 62.88 | 73.02 | 78.29 | 83.59 | 88.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.20 | 6.24 | 6.27 | 6.31 | 6.34 | |
| Trade Receivables | 0.25 | 0.00 | 2.34 | 2.34 | 2.34 | |
| Cash And Cash Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.06 | 0.06 | 0.06 | 0.11 | 0.75 | |
| Total Current Assets | 6.52 | 6.30 | 8.67 | 8.76 | 9.44 | |
| Total Assets | 69.40 | 79.32 | 86.96 | 92.35 | 98.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.30 | 0.30 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.08 | 0.08 | 0.08 | 0.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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