Madhuveer Com 18 Network Ltd
NSE: BSE: 531910
₹211.40
(-1.65%)
Sat, 14 Mar 2026, 00:35 am
Market Cap5.48B
PE Ratio570.73
Dividend0.02
Madhuveer Com 18 Network Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | -2.38K | -3.24K | -9.99K | -1.06K | -3.14K | -14.23K | -5.11K | -1.00K | -4.00K | -2.00K | -394.00K | -559.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 34.68M | 35.16M | 34.71M | 4.71M | 4.91M | 19.06M | 68.85M | 69.82M | 70.36M | 70.81M | 69.49M | 69.38M | 70.52M | 68.07M | 400.54M | 527.64M |
| Total current assets | 798.92K | 1.28M | 1.78M | 4.66M | 4.86M | 4.85M | 3.68M | 59.62M | 55.69M | 56.23M | 52.10M | 58.36M | 59.51M | 58.22M | 117.22M | 165.33M |
| Cash and short term investments | 623.33K | 553.74K | 1.06M | 930.01K | 1.19M | 1.18M | 1.97M | 1.22M | 1.57M | 2.13M | 3.45M | 4.85M | 2.89M | 2.03M | 14.54M | 3.89M |
| Cash & equivalents | 623.33K | 553.74K | 1.06M | 930.01K | 1.19M | 1.18M | 1.97M | 1.22M | 1.57M | 2.13M | 3.45M | 4.85M | 2.89M | 2.03M | 14.54M | 3.89M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 550.00K | 550.00K | 3.73M | 667.59K | 667.59K | 1.72M | 1.49M | 1.72M | 1.69M | 1.69M | 676.00K | 1.09M | 727.00K | 71.15M | 106.63M |
| Accounts receivable - trade, net | — | 550.00K | 550.00K | 725.59K | 667.59K | 667.59K | 1.72M | 1.49M | 1.72M | 1.69M | — | 676.00K | 1.09M | 727.00K | 50.83M | 79.96M |
| Other receivables | — | 0 | 0 | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 20.32M | 26.67M |
| Total inventory | 175.59K | 175.59K | 175.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 0 | 0 | 3.00M | 3.00M | 0 | 56.91M | 52.40M | 52.41M | 46.96M | 52.83M | 55.53M | 55.45M | 9.34M | 22.15M |
| Total non-current assets | 33.88M | 33.88M | 32.93M | 55.00K | 55.00K | 14.21M | 65.16M | 10.19M | 14.67M | 14.58M | 17.39M | 11.02M | 11.01M | 9.85M | 283.32M | 362.31M |
| Long term investments | 0 | 0 | 1.27M | 0 | 0 | 14.16M | 64.22M | 7.80M | 13.30M | 13.30M | 15.11M | 8.81M | 8.88M | 8.88M | 72.75M | 8.88M |
| Note receivable - long term | 0 | 0 | 0 | — | 0 | 14.16M | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 64.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 1.27M | 0 | 0 | 0 | 0 | 7.80M | 13.30M | 13.30M | 15.11M | 8.81M | 8.88M | 8.88M | 72.75M | 8.88M |
| Net property/plant/equipment | 33.88M | 33.88M | 31.66M | 55.00K | 55.00K | 55.00K | 55.00K | 1.28M | 1.37M | 1.28M | 1.19M | 1.10M | 1.01M | 913.00K | 21.82M | 35.48M |
| Gross property/plant/equipment | 33.88M | 33.88M | — | — | — | — | — | 1.38M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.38M | 24.48M | 39.55M |
| Deferred tax assets | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 12.11M | 3.39M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 120.94M | 165.94M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.11M | 48.11M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 72.83M | 117.83M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.36K | 0 | 0 | 1.09M | 1.11M | 1.11M | 55.00K | 55.70M | 148.61M |
| Short term debt | 0 | 0 | 900.00K | 989.00K | 1.28M | 1.31M | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 900.00K | 989.00K | 1.28M | 1.31M | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | 0 | 0 | 29.75K | 29.75K | 29.75K | 1.28M | 1.60M | 0 | 1.32M | 1.35M | 32.00K | 5.57M | 26.59M |
| Income tax payable | — | — | — | — | — | — | 37.23K | 59.94K | 106.77K | 99.77K | 101.77K | 33.00K | 236.00K | 46.00K | 9.28M | 3.07M |
| Long term debt | 0 | 259.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.00K | 0 | 0 | 0 | 65.74M | 65.06M |
| Long term debt excl. lease liabilities | 0 | 259.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.00K | 0 | 0 | 0 | 65.74M | 65.06M |
| Total equity | 34.68M | 34.89M | 33.78M | 3.69M | 3.60M | 17.58M | 67.73M | 68.70M | 68.06M | 68.15M | 67.11M | 67.12M | 68.78M | 67.79M | 314.40M | 424.81M |
| Shareholders' equity | 34.68M | 34.89M | 33.78M | 3.69M | 3.60M | 17.58M | 67.73M | 68.70M | 68.06M | 68.15M | 67.11M | 67.12M | 68.78M | 67.79M | 314.40M | 424.81M |
| Common equity, total | 34.68M | 34.89M | 33.78M | 3.69M | 3.60M | 17.58M | 67.73M | 68.70M | 68.06M | 68.15M | 67.11M | 67.12M | 68.78M | 67.79M | 314.40M | 424.81M |
| Other common equity | 0 | 0 | -2.86M | -32.95M | 0 | 0 | 6.06M | 6.14M | 6.14M | 6.14M | 76.00K | 76.00K | 76.00K | -27.02M | 131.58M | 108.58M |
| Total debt | 0 | 259.00K | 900.00K | 989.00K | 1.28M | 1.31M | 900.00K | 900.00K | 900.00K | 900.00K | 945.00K | 900.00K | 0 | 0 | 65.74M | 65.06M |
| Net debt | -623.33K | -294.74K | -157.66K | 58.99K | 88.74K | 124.54K | -1.07M | -321.02K | -672.84K | -1.23M | -2.51M | -3.95M | -2.89M | -2.03M | 51.20M | 61.16M |
| Change in accounts receivable | — | -550.00K | — | 175.59K | 175.59K | 0 | -1.05M | 226.54K | -230.00K | 32.40K | — | 996.00K | -415.00K | 365.00K | -50.10M | -29.12M |
| Change in taxes payable | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | -38.00K | — | — |
| Change in accounts payable | — | 7.50K | 20.50K | — | — | 29.75K | 0 | 3.61K | 1.25M | 323.18K | — | — | — | -1.31M | 5.54M | 21.02M |
| Change in other assets/liabilities | — | 0 | — | -3.00M | -3.00M | 0 | 0 | -4.27M | -747.05K | 61.41K | 4.05M | 343.00K | -2.69M | -65.00K | -43.24M | -117.46M |
| Sale of fixed assets & businesses | 0 | 0 | 950.00K | 31.61M | 31.61M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 1.27M | 1.27M | 0 | 0 | 3.91M | 0 | 0 | -1.81M | 0 | -73.00K | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 1.27M | 1.27M | 0 | 0 | 3.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | -1.81M | 0 | -73.00K | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.67M | 63.87M |
| Issuance/retirement of debt, net | 0 | 259.00K | 641.00K | 89.00K | 89.00K | 26.79K | 1.71M | 0 | 0 | 0 | 45.00K | -45.00K | -900.00K | 0 | 65.74M | -683.00K |
| Issuance/retirement of long term debt | 0 | 259.00K | 0 | 0 | 0 | 0 | -884.57K | 0 | 0 | 0 | 45.00K | -45.00K | 0 | 0 | 65.74M | -683.00K |
| Issuance/retirement of short term debt | 0 | 0 | 641.00K | 89.00K | 89.00K | 26.79K | 2.59M | 0 | 0 | 0 | 0 | 0 | -900.00K | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 117.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800