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Madhuveer Com 18 Network Ltd logo

Madhuveer Com 18 Network Ltd

NSE: BSE: 531910

211.40

(-1.65%)

Sat, 14 Mar 2026, 00:35 am

Madhuveer Com 18 Network Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-2.38K-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 earnings000000000000000
Equity in earnings0000000117.52K00000000
Total assets34.68M35.16M34.71M4.71M4.91M19.06M68.85M69.82M70.36M70.81M69.49M69.38M70.52M68.07M400.54M527.64M
Total current assets798.92K1.28M1.78M4.66M4.86M4.85M3.68M59.62M55.69M56.23M52.10M58.36M59.51M58.22M117.22M165.33M
Cash and short term investments623.33K553.74K1.06M930.01K1.19M1.18M1.97M1.22M1.57M2.13M3.45M4.85M2.89M2.03M14.54M3.89M
Cash & equivalents623.33K553.74K1.06M930.01K1.19M1.18M1.97M1.22M1.57M2.13M3.45M4.85M2.89M2.03M14.54M3.89M
Short term investments0000000000000000
Total receivables, net0550.00K550.00K3.73M667.59K667.59K1.72M1.49M1.72M1.69M1.69M676.00K1.09M727.00K71.15M106.63M
Accounts receivable - trade, net550.00K550.00K725.59K667.59K667.59K1.72M1.49M1.72M1.69M676.00K1.09M727.00K50.83M79.96M
Other receivables003.00M00000000020.32M26.67M
Total inventory175.59K175.59K175.59K0000000000000
Other current assets, total00003.00M3.00M056.91M52.40M52.41M46.96M52.83M55.53M55.45M9.34M22.15M
Total non-current assets33.88M33.88M32.93M55.00K55.00K14.21M65.16M10.19M14.67M14.58M17.39M11.02M11.01M9.85M283.32M362.31M
Long term investments001.27M0014.16M64.22M7.80M13.30M13.30M15.11M8.81M8.88M8.88M72.75M8.88M
Note receivable - long term000014.16M0
Investments in unconsolidated subsidiaries00000064.22M000000000
Other investments001.27M00007.80M13.30M13.30M15.11M8.81M8.88M8.88M72.75M8.88M
Net property/plant/equipment33.88M33.88M31.66M55.00K55.00K55.00K55.00K1.28M1.37M1.28M1.19M1.10M1.01M913.00K21.82M35.48M
Gross property/plant/equipment33.88M33.88M1.38M1.46M1.46M1.46M1.46M1.46M1.38M24.48M39.55M
Deferred tax assets0000012.11M3.39M
Net intangible assets00000000000120.94M165.94M
Goodwill, net0000000000000048.11M48.11M
Other intangibles, net0000000000072.83M117.83M
Other long term assets, total0000000338.36K001.09M1.11M1.11M55.00K55.70M148.61M
Short term debt00900.00K989.00K1.28M1.31M900.00K900.00K900.00K900.00K900.00K900.00K0000
Current portion of LT debt and capital leases0000000000000
Short term debt excl. current portion of LT debt00900.00K989.00K1.28M1.31M900.00K900.00K900.00K900.00K900.00K900.00K0000
Accounts payable0029.75K29.75K29.75K1.28M1.60M01.32M1.35M32.00K5.57M26.59M
Income tax payable37.23K59.94K106.77K99.77K101.77K33.00K236.00K46.00K9.28M3.07M
Long term debt0259.00K0000000045.00K00065.74M65.06M
Long term debt excl. lease liabilities0259.00K0000000045.00K00065.74M65.06M
Total equity34.68M34.89M33.78M3.69M3.60M17.58M67.73M68.70M68.06M68.15M67.11M67.12M68.78M67.79M314.40M424.81M
Shareholders' equity34.68M34.89M33.78M3.69M3.60M17.58M67.73M68.70M68.06M68.15M67.11M67.12M68.78M67.79M314.40M424.81M
Common equity, total34.68M34.89M33.78M3.69M3.60M17.58M67.73M68.70M68.06M68.15M67.11M67.12M68.78M67.79M314.40M424.81M
Other common equity00-2.86M-32.95M006.06M6.14M6.14M6.14M76.00K76.00K76.00K-27.02M131.58M108.58M
Total debt0259.00K900.00K989.00K1.28M1.31M900.00K900.00K900.00K900.00K945.00K900.00K0065.74M65.06M
Net debt-623.33K-294.74K-157.66K58.99K88.74K124.54K-1.07M-321.02K-672.84K-1.23M-2.51M-3.95M-2.89M-2.03M51.20M61.16M
Change in accounts receivable-550.00K175.59K175.59K0-1.05M226.54K-230.00K32.40K996.00K-415.00K365.00K-50.10M-29.12M
Change in taxes payable00-38.00K
Change in accounts payable7.50K20.50K29.75K03.61K1.25M323.18K-1.31M5.54M21.02M
Change in other assets/liabilities0-3.00M-3.00M00-4.27M-747.05K61.41K4.05M343.00K-2.69M-65.00K-43.24M-117.46M
Sale of fixed assets & businesses00950.00K31.61M31.61M0000000000
Purchase/sale of investments, net0001.27M1.27M003.91M00-1.81M0-73.00K000
Sale/maturity of investments0001.27M1.27M003.91M00000000
Purchase of investments00000000-1.81M0-73.00K000
Other investing cash flow items, total00000000000000-74.67M63.87M
Issuance/retirement of debt, net0259.00K641.00K89.00K89.00K26.79K1.71M00045.00K-45.00K-900.00K065.74M-683.00K
Issuance/retirement of long term debt0259.00K0000-884.57K00045.00K-45.00K0065.74M-683.00K
Issuance/retirement of short term debt00641.00K89.00K89.00K26.79K2.59M00000-900.00K000
Issuance/retirement of other debt
Total cash dividends paid0000000000000000
Other financing cash flow items, total00000117.98K000000000-23.00M

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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