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Music Broadcast Ltd

NSE: RADIOCITY BSE: 540366

₹6.03

(-0.66)%

Sat, 31 Jan 2026, 01:53 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-68.26M-47.94M-56.57M-62.11M-237.54M-240.17M-149.79M-56.41M-97.47M-32.22M-26.38M-39.13M-98.89M-115.81M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets1.84B1.74B1.73B4.01B4.98B7.83B7.32B7.74B7.21B6.95B6.94B6.94B7.15B6.91B
Total current assets832.28M939.45M1.10B3.47B1.27B3.99B2.08B3.96B3.49B2.92B1.53B1.48B1.80B2.59B
Cash and short term investments123.06M220.11M339.41M543.48M304.50M2.94B760.46M2.49B2.21B1.91B526.00M528.16M741.08M1.53B
Cash & equivalents123.06M220.11M339.41M543.48M155.96M969.72M760.46M787.01M76.14M98.94M76.39M64.28M94.01M90.98M
Short term investments0000148.54M1.97B01.70B2.13B1.81B449.60M463.88M647.07M1.44B
Total receivables, net675.16M681.48M718.66M2.89B810.07M891.83M1.17B1.31B1.13B843.76M869.88M806.77M893.94M921.24M
Accounts receivable - trade, net624.10M645.11M627.77M771.53M762.78M816.57M1.10B1.25B1.06B772.70M756.15M658.74M735.01M757.85M
Other receivables51.06M36.37M90.89M2.12B47.29M75.26M62.07M59.95M63.17M71.06M113.73M148.03M158.93M163.39M
Total inventory00000000000000
Other current assets, total10.12M12.26M9.22M6.94M91.99M102.06M85.03M81.44M71.39M53.43M43.10M62.49M68.53M39.19M
Total non-current assets1.01B798.40M630.84M541.75M3.71B3.84B5.24B3.77B3.73B4.03B5.42B5.45B5.35B4.32B
Long term investments195.49M145.19M88.85M127.29M42.38M1.41M1.56B37.06M22.92M434.33M2.06B2.37B2.46B1.87B
Note receivable - long term86.34M69.33M50.62M38.94M1.77M49.00K0282.00K——————
Investments in unconsolidated subsidiaries100.00K100.00K100.00K100.00K0000000000
Other investments109.05M75.76M38.13M88.25M40.61M1.36M1.56B36.78M22.92M434.33M2.06B2.37B2.46B1.87B
Net property/plant/equipment128.78M76.51M80.29M75.49M173.27M416.75M418.46M749.73M949.30M896.86M823.27M806.91M871.37M877.75M
Gross property/plant/equipment867.72M882.01M900.24M920.57M186.25M455.95M509.65M898.92M1.17B1.18B1.16B1.20B1.31B1.48B
Deferred tax assets————399.91M476.20M520.37M476.82M437.05M560.31M600.92M556.12M491.99M481.08M
Net intangible assets484.24M362.58M242.18M116.33M2.88B2.76B2.56B2.35B2.14B1.93B1.73B1.53B1.33B910.60M
Goodwill, net00000000000000
Other intangibles, net484.24M362.58M242.18M116.33M2.88B2.76B2.56B2.35B2.14B1.93B1.73B1.53B1.33B910.60M
Other long term assets, total129.27M128.59M128.43M132.66M156.97M137.74M124.40M109.92M135.49M170.69M177.54M167.43M172.37M157.17M
Short term debt334.73M305.75M250.58M83.33M728.15M998.69M0581.12M38.36M49.74M59.94M55.72M46.95M1.04B
Current portion of LT debt and capital leases334.73M305.75M250.58M83.33M498.15M998.69M0581.12M38.36M49.74M59.94M55.72M46.95M35.07M
Short term debt excl. current portion of LT debt0000230.00M000000001.00B
Accounts payable286.06M292.47M230.74M339.19M222.77M328.50M222.58M246.72M207.84M121.56M164.47M173.28M220.30M213.33M
Income tax payable——————020.57M0—————
Long term debt1.39B1.18B1.03B2.85B2.33B499.11M499.11M156.30M182.88M184.56M134.55M927.57M1.02B223.09M
Long term debt excl. lease liabilities1.39B1.18B1.03B2.85B2.33B499.11M499.11M156.30M182.88M184.56M134.55M927.57M1.02B223.09M
Total equity-237.11M-106.94M136.31M605.87M1.27B5.48B6.00B6.03B6.32B6.10B6.04B5.25B5.32B4.98B
Shareholders' equity-237.11M-106.94M136.31M605.87M1.27B5.48B6.00B6.03B6.32B6.10B6.04B5.25B5.32B4.98B
Common equity, total-237.16M-106.99M136.26M605.87M1.27B5.48B6.00B6.03B6.32B6.10B6.04B5.25B5.32B4.98B
Other common equity1.41B1.42B1.42B1.43B1.75B1.82B2.04B2.05B2.06B2.06B2.06B1.37B1.37B1.37B
Total debt1.73B1.49B1.28B2.93B3.05B1.50B499.11M737.43M221.25M234.29M194.50M983.29M1.06B1.26B
Net debt1.61B1.27B942.74M2.39B2.75B-1.44B-261.35M-1.75B-1.99B-1.68B-331.50M455.13M323.16M-274.68M
Change in accounts receivable-99.16M-25.57M6.21M-172.63M-95.20M-60.86M-309.33M-142.22M164.09M244.50M-50.80M65.69M-108.79M-114.20M
Change in taxes payable——————————————
Change in accounts payable80.85M6.41M-61.73M108.45M17.54M105.73M-105.92M24.14M-38.88M-86.28M42.90M8.81M47.02M-6.97M
Change in other assets/liabilities-41.46M19.39M-21.77M10.52M-50.54M-112.46M-13.47M31.05M-150.01M-9.34M51.82M-31.66M-24.49M1.77M
Sale of fixed assets & businesses120.00K250.00K830.00K1.56M102.00K477.00K884.00K2.90M1.99M598.00K795.00K2.17M2.90M1.88M
Purchase/sale of investments, net63.62M-8.05M-22.55M-15.05M20.52M-1.85B-41.46M-101.38M337.07M-15.73M-223.85M-308.63M-258.47M-183.32M
Sale/maturity of investments189.08M000557.02M220.90M1.19B1.27B2.48B2.01B2.48B563.93M314.78M1.78B
Purchase of investments-125.46M-8.05M-22.55M-15.05M-536.50M-2.07B-1.23B-1.38B-2.14B-2.03B-2.70B-872.56M-573.25M-1.96B
Other investing cash flow items, total000-2.00B2.06B0019.00M0000512.00K6.56M
Issuance/retirement of debt, net-174.96M-242.50M-203.49M1.65B843.08M-1.06B-1.00B237.85M-737.85M00000
Issuance/retirement of long term debt-124.98M-213.52M-148.33M1.82B827.40M-827.40M00000000
Issuance/retirement of short term debt-49.98M-28.98M-55.16M-167.25M15.68M-230.00M00000000
Issuance/retirement of other debt——————-1.00B237.85M-737.85M0————
Total cash dividends paid000000000000-90.00K-90.00K
Other financing cash flow items, total023.88M00-931.57M-471.50M00000000

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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