Mediaone Global Entertainment Ltd

NSE: BSE: 503685

₹15.43

(-4.99%)

Mon, 23 Mar 2026, 06:56 pm

MTF 5xInvest in Mediaone Global Entertainment Ltd with 5x Leverage Buy with MTF

Market Cap227.13M

PE Ratio0

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Mediaone Global Entertainment Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2007	2008	2009	2010	2011	2012	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.11M	0	-47.10K	-4.56M	-10.03M	—	-7.29M	-8.98M	-11.17M	-57.11K	-13.60K	-2.63M	-61.63K	-177.90K	-845.97K	-407.05K	-20.11K
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	0	0	0	0	0	0	0	0	0	0
Total assets	119.49M	166.54M	541.81M	425.72M	1.06B	1.75B	1.41B	2.16B	1.02B	955.78M	874.68M	614.25M	580.68M	350.51M	389.59M	511.78M	517.83M
Total current assets	119.11M	164.92M	525.42M	383.65M	934.54M	1.61B	1.28B	873.48M	425.02M	429.64M	412.50M	216.11M	246.09M	79.71M	70.91M	206.39M	246.53M
Cash and short term investments	896.81K	16.71M	130.48M	1.11M	2.65M	4.22M	17.34M	15.18M	447.62K	279.40K	236.06K	221.58K	342.42K	222.45K	295.39K	531.64K	612.95K
Cash & equivalents	896.81K	16.71M	130.48M	1.11M	2.65M	4.22M	17.34M	15.18M	447.62K	279.40K	236.06K	221.58K	342.42K	222.45K	295.39K	531.64K	612.95K
Short term investments	—	—	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Total receivables, net	114.76M	82.90M	209.70M	238.59M	723.35M	1.43B	781.33M	412.88M	100.62M	246.21M	229.11M	215.89M	239.36M	64.96M	54.60M	154.22M	182.91M
Accounts receivable - trade, net	111.59M	63.64M	195.89M	139.44M	689.18M	1.40B	746.10M	412.88M	100.62M	105.39M	95.22M	20.97M	20.05M	742.35K	53.08M	150.80M	178.27M
Other receivables	3.17M	19.25M	13.81M	99.14M	34.18M	29.70M	35.23M	0	0	140.82M	133.89M	194.92M	219.31M	64.22M	1.52M	3.42M	4.64M
Total inventory	0	50.17M	134.76M	88.42M	162.82M	168.52M	161.47M	324.25M	183.15M	183.15M	183.15M	0	6.38M	14.53M	16.02M	51.64M	63.01M
Other current assets, total	3.45M	15.14M	50.48M	55.53M	45.71M	12.96M	317.78M	121.17M	140.80M	—	1	0	—	—	—	—	—
Total non-current assets	385.47K	1.62M	16.39M	42.07M	126.01M	138.20M	130.77M	1.29B	591.45M	526.14M	462.19M	398.14M	334.59M	270.79M	318.68M	305.39M	271.30M
Long term investments	0	0	0	0	0	0	0	79.00K	79.00K	1.10M	1.28M	1.21M	1.21M	1.21M	62.50M	62.50M	62.50M
Note receivable - long term	—	—	—	—	—	—	0	—	—	1.02M	1.20M	1.21M	1.21M	1.21M	62.50M	62.50M	62.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	79.00K	—	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	79.00K	79.00K	79.00K	0	0	0	0	0	0	0
Net property/plant/equipment	385.47K	707.91K	13.83M	42.01M	44.98M	39.71M	39.75M	33.89M	28.05M	26.98M	25.76M	24.70M	24.08M	23.20M	22.38M	21.69M	175.20K
Gross property/plant/equipment	385.47K	707.91K	14.71M	45.00M	51.45M	51.60M	52.57M	53.40M	53.85M	54.07M	54.07M	53.85M	53.95M	54.00M	54.13M	54.23M	5.47M
Deferred tax assets	—	—	134.11K	1.48M	—	—	—	—	57.64M	—	—	—	57.64M	57.64M	57.64M	57.64M	57.64M
Net intangible assets	0	0	0	57.65K	34.59K	20.75K	152.10K	1.25B	503.58M	440.43M	53.38K	40.18K	26.97K	13.76K	176.16M	163.57M	150.99M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	57.65K	34.59K	20.75K	152.10K	1.25B	503.58M	440.43M	53.38K	40.18K	26.97K	13.76K	176.16M	163.57M	150.99M
Other long term assets, total	0	0	0	0	0	5.30M	7.34M	7.66M	2.10M	57.64M	57.64M	57.64M	0	0	0	0	0
Short term debt	581.55K	0	2.01M	36.04M	61.14M	—	380.90M	306.60M	93.72M	2.23M	93.10M	6.13M	6.13M	0	0	0	0
Current portion of LT debt and capital leases	—	0	—	0	0	—	213.26M	217.23M	93.06M	0	93.06M	6.09M	6.09M	0	0	0	0
Short term debt excl. current portion of LT debt	581.55K	0	2.01M	36.04M	61.14M	—	167.64M	89.38M	661.39K	2.23M	41.89K	41.89K	41.89K	0	0	0	0
Accounts payable	110.13M	108.59M	137.19M	21.19M	505.85M	1.17B	466.25M	131.82M	73.14M	77.51M	73.55M	50.32M	47.01M	15.46M	16.70M	30.30M	24.86M
Income tax payable	1.43M	10.05M	14.20M	13.90M	28.47M	50.20M	—	—	26.43M	—	—	—	24.19M	13.67M	11.61M	10.96M	10.37M
Long term debt	0	1.32M	11.47M	19.14M	56.78M	52.77M	2.89M	241.76M	47.05M	47.63M	48.81M	182.88M	284.98M	335.28M	326.75M	346.30M	358.29M
Long term debt excl. lease liabilities	0	1.32M	11.47M	18.25M	56.04M	52.41M	2.89M	241.76M	47.05M	47.63M	48.81M	182.88M	284.98M	335.28M	326.75M	346.30M	358.29M
Total equity	7.23M	44.70M	309.03M	319.97M	373.34M	419.48M	470.17M	566.23M	119.78M	41.71M	-31.88M	-309.28M	-379.04M	-423.55M	-385.57M	-348.13M	-308.12M
Shareholders' equity	7.23M	44.70M	309.03M	319.97M	373.34M	419.48M	470.17M	566.23M	119.78M	41.71M	-31.88M	-309.28M	-379.04M	-423.55M	-385.57M	-348.13M	-308.12M
Common equity, total	7.23M	44.70M	309.03M	319.97M	373.34M	419.48M	470.17M	566.23M	119.78M	41.71M	-31.88M	-309.28M	-379.04M	-423.55M	-385.57M	-348.13M	-308.12M
Other common equity	4.83M	29.65M	102.33M	113.27M	166.64M	212.78M	263.47M	359.53M	359.53M	359.53M	359.53M	359.53M	359.53M	359.53M	359.53M	359.53M	359.53M
Total debt	581.55K	1.32M	13.47M	55.17M	117.92M	52.77M	383.79M	548.36M	140.77M	49.86M	141.92M	189.01M	291.11M	335.28M	326.75M	346.30M	358.29M
Net debt	-315.25K	-15.39M	-117.01M	—	—	—	—	533.18M	140.33M	49.58M	141.68M	188.79M	290.77M	335.05M	326.45M	345.77M	357.68M
Change in accounts receivable	—	47.95M	-132.25M	-36.36M	-614.68M	—	1.59B	1.69B	17.59M	-4.77M	10.17M	74.25M	918.79K	19.31M	-52.33M	-97.72M	-27.47M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	0	0	-175.00M	635.39M	—	-1.84B	-683.31M	6.87M	4.37M	-3.96M	-23.23M	-3.31M	-31.55M	1.24M	13.60M	-46.13M
Change in other assets/liabilities	—	-21.95M	65.42M	-5.26M	-2.82M	—	—	0	-12.84M	3.16M	1.19M	-153.16M	-24.16M	142.84M	67.64M	50.86M	-1.22M
Sale of fixed assets & businesses	—	0	0	0	175.00K	—	0	0	59.58K	0	0	0	0	0	0	0	80.00M
Purchase/sale of investments, net	—	0	0	0	0	—	0	0	0	0	0	79.00K	0	0	0	0	0
Sale/maturity of investments	—	0	0	0	0	—	0	0	0	0	0	79.00K	0	0	0	0	0
Purchase of investments	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	—	0	0	1.29M	0	—	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	1.32M	10.50M	41.70M	62.70M	—	304.52M	0	2.96M	10.92M	2.00M	132.54M	39.27M	-141.86M	-5.07M	19.55M	12.00M
Issuance/retirement of long term debt	—	1.32M	10.50M	41.70M	62.70M	—	304.52M	0	0	0	0	0	0	0	0	19.55M	12.00M
Issuance/retirement of short term debt	—	—	—	0	0	—	0	0	0	0	0	132.55M	39.27M	-141.86M	-5.07M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	2.96M	10.92M	2.00M	-11.05K	0	—	—	—	—
Total cash dividends paid	—	0	0	-1.30M	-13.81M	—	0	-17.50K	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	10.35M	37.80M	-37.80M	70	—	0	-59.55M	0	0	0	0	0	0	-61.28M	-1.18M	183.32K

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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