Music Broadcast Limited
NSE:RADIOCITY.NS
15.37 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 347.153 | 64.278 | 76.394 | 98.937 | 76.137 | 148.189 | 131.394 | 2,678.978 | 157.78 | 546.775 | 339.41 | 220.11 | 123.06 |
| Kortetermijnbeleggingen
| 233.135 | 539.714 | 267.62 | 1,754.353 | 2,083.583 | 2,203.046 | 500 | 303.88 | 142 | 11.447 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 580.288 | 603.992 | 344.014 | 1,853.29 | 2,159.72 | 2,351.235 | 631.394 | 2,982.858 | 299.78 | 558.222 | 339.41 | 220.11 | 123.06 |
| Nettovorderingen
| 735.014 | 806.771 | 869.88 | 843.76 | 1,125.617 | 1,314.218 | 1,166.301 | 891.83 | 810.066 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -148.029 | 133.137 | 9.71 | -1,125.617 | 276.334 | 263.357 | -75.26 | 253.694 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 486.437 | 221.095 | 178.557 | 211.886 | 1,328.106 | 19.964 | 23.508 | 192.954 | 0.95 | 106.672 | 11.36 | 4.55 | 12.44 |
| Totaal vlottende activa
| 1,801.739 | 1,483.829 | 1,525.588 | 2,918.646 | 3,487.826 | 3,961.751 | 2,084.56 | 3,992.382 | 1,364.49 | 3,356.16 | 1,098.88 | 939.45 | 832.28 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 870.783 | 806.913 | 823.269 | 896.856 | 949.303 | 749.73 | 418.465 | 353.422 | 738.82 | 70.876 | 77.31 | 72.49 | 125 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,331.985 | 1,525.319 | 1,726.504 | 1,933.264 | 2,142.432 | 2,351.042 | 2,557.137 | 2,762.506 | 2,221.5 | 119.227 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,331.985 | 1,525.319 | 1,726.504 | 1,933.264 | 2,142.432 | 2,351.042 | 2,557.137 | 2,762.506 | 2,221.5 | 119.227 | 242.18 | 362.58 | 484.24 |
| Langetermijnbeleggingen
| 2,565.844 | 2,149.468 | 2,032.926 | 409.893 | 198.247 | 13.864 | 1,058.553 | -182.083 | 42.381 | 196.699 | 0 | 0 | 0 |
| Belastingvorderingen
| 143.44 | 182.435 | 197.202 | 176.664 | 99.887 | 46.4 | 181.951 | 269.764 | 399.913 | 306.03 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 92.364 | 413.928 | 235.173 | 231.398 | -0.001 | 182.314 | 685.299 | 415.133 | 85.776 | 23.458 | 281.27 | 333.25 | 366.78 |
| Totaal niet-vlottende activa
| 5,004.416 | 5,078.063 | 5,015.074 | 3,648.075 | 3,389.868 | 3,343.35 | 4,901.405 | 3,618.742 | 3,488.39 | 716.29 | 600.76 | 768.32 | 976.02 |
| Totaal activa
| 6,806.155 | 6,561.892 | 6,540.662 | 6,566.721 | 6,877.694 | 7,305.101 | 6,985.965 | 7,611.124 | 4,852.88 | 4,072.45 | 1,699.64 | 1,707.77 | 1,808.3 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 220.303 | 173.282 | 164.467 | 121.563 | 207.844 | 246.724 | 222.581 | 328.502 | 392.87 | 181.392 | 230.74 | 292.47 | 286.06 |
| Kortlopende schulden
| 46.953 | 55.724 | 59.943 | 49.738 | 38.364 | 581.122 | -13.571 | 998.687 | 730 | 83.333 | 251.17 | 306.69 | 337.21 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 24.012 | 20.567 | 53.309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 40.267 | 72.693 | 52.94 | 59.861 | 211.847 | 13.571 | 147.678 | 127.47 | 75.959 | 49.35 | 37.68 | 32.32 |
| Overige kortlopende verplichtingen
| 169.485 | 94.047 | 54.216 | 46.586 | 33.259 | 33.771 | 229.628 | 102.059 | 160.05 | 54.833 | 12.61 | 12.18 | 13.47 |
| Totaal kortlopende verplichtingen
| 436.741 | 363.32 | 351.319 | 270.827 | 339.328 | 1,073.464 | 452.209 | 1,576.926 | 1,410.39 | 395.517 | 543.87 | 649.02 | 669.06 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 915.971 | 927.57 | 134.553 | 184.557 | 182.882 | 156.304 | 502.7 | 499.11 | 2,327.4 | 2,827.174 | 1,031.57 | 1,179.9 | 1,393.42 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -373.687 | -403.722 | -383.65 | -337.163 | -231.977 | -338.42 | -223.788 | -83.504 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 373.687 | 403.722 | 383.65 | 337.163 | 430.425 | 338.42 | 223.788 | 83.504 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 136.603 | 23.512 | 18.841 | 13.673 | 37.602 | -156.304 | 32.442 | 54.004 | 41.17 | 29.226 | 17.97 | 15.87 | 13.01 |
| Totaal niet-vlottende verplichtingen
| 1,052.574 | 951.082 | 153.394 | 198.23 | 220.484 | 198.448 | 535.142 | 553.114 | 2,368.57 | 2,856.4 | 1,049.54 | 1,195.77 | 1,406.43 |
| Totaal passiva
| 1,489.315 | 1,314.402 | 504.713 | 469.057 | 559.812 | 1,271.912 | 987.351 | 2,130.04 | 3,778.96 | 3,251.917 | 1,593.41 | 1,844.79 | 2,075.49 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7,091.787 | 6,548.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 691.371 | 691.371 | 691.371 | 691.371 | 691.371 | 553.097 | 570.548 | 570.548 | 389.1 | 389.097 | 389.1 | 389.1 | 389.1 |
| Ingehouden winsten
| -7.946 | -77.297 | -114.514 | -52.799 | 167.419 | -94.357 | -685.143 | -1,101.284 | -1,364.08 | 0 | -2,073.64 | -2,316.89 | -2,433.08 |
| Overige gereserveerde algehele resultaten
| 981.405 | 1,370.794 | 2,058.857 | 2,058.857 | -283.055 | -149.195 | -91.184 | -39.192 | -1,033.79 | 0 | -819.95 | -805.5 | -738.94 |
| Overige totale aandeelhoudersvermogen
| 3,652.01 | 3,262.622 | 3,400.235 | 3,400.235 | -1,349.64 | -824.59 | 6,204.393 | 6,051.012 | 3,082.69 | 431.436 | 2,610.72 | 2,596.27 | 2,515.73 |
| Totaal eigen vermogen van aandeelhouders
| 5,316.84 | 5,247.49 | 6,035.949 | 6,097.664 | 6,317.882 | 6,033.189 | 5,998.614 | 5,481.084 | 1,073.92 | 820.533 | 106.23 | -137.02 | -267.19 |
| Totaal eigen vermogen
| 5,316.84 | 5,247.49 | 6,035.949 | 6,097.664 | 6,317.882 | 6,033.189 | 5,998.614 | 5,481.084 | 1,073.92 | 820.533 | 106.23 | -137.02 | -267.19 |
| Totaal passiva en aandeelhoudersvermogen
| 6,806.155 | 6,561.892 | 6,540.662 | 6,566.721 | 6,877.694 | 7,305.101 | 6,985.965 | 7,611.124 | 4,852.88 | 4,072.45 | 1,699.64 | 1,707.77 | 1,808.3 |