Music Broadcast Limited
NSE:RADIOCITY.NS
15.37 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 347.153 | -813.056 | 82.122 | -525.577 | 64.278 | -584.231 | 36.088 | -344.014 | 76.394 | 0 | 23.596 | 0 | 98.937 | 0 | 68 | 0 | 76.137 | 0 | 103.3 | 0 | 148.189 | 0 | 140.3 | 0 | 131.394 | 0 | 1,859.7 | 0 | 2,678.9 | 295.2 | 0 | 157.78 | 157.78 | 0 | 0 |
| Short Term Investments
| 0 | 233.135 | 1,626.112 | 215.966 | 1,051.154 | 539.714 | 1,168.462 | 644.583 | 688.028 | 267.62 | 0 | 1,164.011 | 0 | 1,754.353 | 0 | 2,001.6 | 0 | 2,083.583 | 0 | 2,659.7 | 0 | 2,203.046 | 0 | 1,089.8 | 0 | 500 | 0 | 12.8 | 0 | 303.9 | 164.75 | 0 | 142 | 142 | 0 | 0 |
| Cash and Short Term Investments
| 741.078 | 580.288 | 813.056 | 298.088 | 525.577 | 603.992 | 584.231 | 680.671 | 344.014 | 344.014 | 1,121.668 | 1,187.607 | 1,912.924 | 1,853.29 | 1,997.4 | 2,069.6 | 2,209.3 | 2,159.72 | 2,716.1 | 2,763 | 2,490.6 | 2,351.235 | 1,223.1 | 1,230.1 | 631.394 | 631.394 | 1,859.7 | 1,872.5 | 2,822.721 | 2,982.8 | 459.95 | 299.78 | 299.78 | 299.78 | 550.596 | 346.508 |
| Net Receivables
| 0 | 735.014 | 0 | 729.398 | 0 | 806.771 | 0 | 672.214 | 0 | 869.88 | 0 | 746.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -148.029 | 0 | 0 | 0 | 133.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 486.437 | 0 | 752.621 | 0 | 221.095 | 0 | 176.143 | 0 | 178.557 | 0 | 159.025 | 0 | 211.886 | 0 | 191.9 | 0 | 1,328.106 | 0 | 230.3 | 0 | 19.964 | 0 | 164.3 | 0 | 23.508 | 0 | 214.5 | 0 | 193 | 4.26 | 0 | 0.95 | 0 | 0 | 0 |
| Total Current Assets
| 741.078 | 1,801.739 | 813.056 | 1,780.107 | 525.577 | 1,483.829 | 584.231 | 1,529.028 | 344.014 | 1,525.588 | 1,121.668 | 2,092.667 | 1,912.924 | 2,918.646 | 1,997.4 | 3,040.5 | 2,209.3 | 3,487.826 | 2,716.1 | 4,169.6 | 2,490.6 | 3,961.751 | 1,223.1 | 2,665.4 | 631.394 | 2,084.56 | 1,859.7 | 3,178 | 2,822.721 | 3,992.4 | 1,702.04 | 299.78 | 1,364.49 | 1,364.49 | 550.596 | 346.508 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 870.783 | 0 | 830.501 | 0 | 806.913 | 0 | 780.504 | 0 | 823.269 | 0 | 850.84 | 0 | 896.856 | 0 | 928.9 | 0 | 949.303 | 0 | 992.8 | 0 | 749.73 | 0 | 400.2 | 0 | 418.465 | 0 | 354.3 | 0 | 353.4 | 766.15 | 0 | 738.82 | 738.82 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,331.985 | 0 | 1,426.494 | 0 | 1,525.319 | 0 | 1,623.422 | 0 | 1,726.504 | 0 | 1,829.709 | 0 | 1,933.264 | 0 | 0 | 0 | 2,142.432 | 0 | 0 | 0 | 2,351.042 | 0 | 0 | 0 | 2,557.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,221.5 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,331.985 | 0 | 1,426.494 | 0 | 1,525.319 | 0 | 1,623.422 | 0 | 1,726.504 | 0 | 1,829.709 | 0 | 1,933.264 | 0 | 2,037.8 | 0 | 2,142.432 | 0 | 2,249.5 | 0 | 2,351.042 | 0 | 2,455.6 | 0 | 2,557.137 | 0 | 2,660.2 | 0 | 2,762.5 | 2,140.19 | 0 | 2,221.5 | 2,221.5 | 0 | 0 |
| Long Term Investments
| 0 | 2,565.844 | 0 | 2,354.254 | 0 | 2,149.468 | 0 | 2,030.395 | 0 | 2,032.926 | 0 | 1,134.738 | 0 | -1,344.46 | 0 | -1,502 | 0 | 198.247 | 0 | -2,548.6 | 0 | -2,189.182 | 0 | 110.2 | 0 | 1,058.553 | 0 | 1,323.5 | 0 | -182.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 143.44 | 0 | 167.959 | 0 | 182.435 | 0 | 200.137 | 0 | 197.202 | 0 | 227.7 | 0 | 176.664 | 0 | 179.1 | 0 | 99.887 | 0 | 95.8 | 0 | 46.4 | 0 | 116.9 | 0 | 181.951 | 0 | 239.9 | 0 | 252.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -741.078 | 92.364 | -813.056 | 118.756 | -525.577 | 413.928 | -584.231 | 340.292 | -344.014 | 235.173 | 0 | 316.86 | 0 | 1,985.751 | 0 | 2,092.2 | 0 | -0.001 | 0 | 2,748.2 | 0 | 2,385.36 | 0 | 1,271.9 | 0 | 685.299 | 0 | 124.4 | 0 | 432.5 | 669.88 | 0 | 528.07 | -2,960.32 | 0 | 0 |
| Total Non-Current Assets
| -741.078 | 5,004.416 | -813.056 | 4,897.964 | -525.577 | 5,078.063 | -584.231 | 4,974.75 | -344.014 | 5,015.074 | 0 | 4,359.847 | 0 | 3,648.075 | 0 | 3,736 | 0 | 3,389.868 | 0 | 3,537.7 | 0 | 3,343.35 | 0 | 4,354.8 | 0 | 4,901.405 | 0 | 4,702.3 | 0 | 3,618.7 | 3,576.22 | 0 | 3,488.39 | 2,960.32 | 0 | 0 |
| Total Assets
| 0 | 6,806.155 | 0 | 6,678.071 | 0 | 6,561.892 | 0 | 6,503.778 | 0 | 6,540.662 | 0 | 6,452.514 | 0 | 6,566.721 | 0 | 6,776.5 | 0 | 6,877.694 | 0 | 7,707.3 | 0 | 7,305.101 | 0 | 7,020.2 | 0 | 6,985.965 | 0 | 7,880.3 | 0 | 7,611.1 | 5,278.26 | 0 | 4,852.88 | 4,852.88 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 220.303 | 0 | 201.772 | 0 | 173.282 | 0 | 163.626 | 0 | 164.467 | 0 | 119.453 | 0 | 121.563 | 0 | 293.2 | 0 | 207.844 | 0 | 263.7 | 0 | 246.724 | 0 | 221.9 | 0 | 222.581 | 0 | 281.3 | 0 | 328.5 | 505.16 | 0 | 392.87 | 392.87 | 0 | 0 |
| Short Term Debt
| 0 | 46.953 | 0 | 55.43 | 0 | 55.724 | 0 | 59.916 | 0 | 59.943 | 0 | 53.692 | 0 | 49.738 | 0 | 47.3 | 0 | 38.364 | 0 | 0 | 0 | 581.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 730 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.567 | 0 | 0 | 0 | 53.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 40.267 | 0 | 37.794 | 0 | 72.693 | 0 | 36.623 | 0 | 52.94 | 0 | 47.3 | 0 | 59.861 | 0 | 0 | 0 | 211.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.94 | 0 | 127.47 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 169.485 | 0 | 130.647 | 0 | 94.047 | 0 | 76.831 | 0 | 54.216 | 0 | 92.037 | 0 | 46.586 | 0 | 49.7 | 0 | 33.259 | 0 | 787.3 | 0 | 33.771 | 0 | 227.2 | 0 | 229.628 | 0 | 1,318.1 | 0 | 1,248.4 | 184.69 | 0 | 160.05 | 1,017.52 | 0 | 0 |
| Total Current Liabilities
| 0 | 436.741 | 0 | 387.849 | 0 | 363.32 | 0 | 338.167 | 0 | 351.319 | 0 | 301.805 | 0 | 270.827 | 0 | 437.5 | 0 | 339.328 | 0 | 1,051 | 0 | 1,073.464 | 0 | 449.1 | 0 | 452.209 | 0 | 1,599.4 | 0 | 1,576.9 | 1,502.79 | 0 | 1,410.39 | 1,410.39 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 915.971 | 0 | 875.692 | 0 | 927.57 | 0 | 106.126 | 0 | 134.553 | 0 | 165.896 | 0 | 184.557 | 0 | 191.6 | 0 | 182.882 | 0 | 316.2 | 0 | 156.304 | 0 | 499.3 | 0 | 502.7 | 0 | 499.3 | 0 | 499.1 | 2,327.4 | 0 | 2,327.4 | 2,327.4 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -373.687 | 0 | 0 | 0 | -403.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 373.687 | 0 | 0 | 0 | 403.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -5,316.84 | 136.603 | 0 | 154.389 | 0 | 23.512 | 0 | 20.931 | 0 | 18.841 | 0 | 15.024 | 0 | 13.673 | 0 | 14.4 | 0 | 37.602 | 0 | 37.5 | 0 | 42.144 | 0 | 45.4 | 0 | 32.442 | 0 | 68.8 | 0 | 54 | 46.51 | 0 | 41.17 | -2,327.4 | 0 | 0 |
| Total Non-Current Liabilities
| -5,316.84 | 1,052.574 | 0 | 1,030.081 | 0 | 951.082 | 0 | 127.057 | 0 | 153.394 | 0 | 180.92 | 0 | 198.23 | 0 | 206 | 0 | 220.484 | 0 | 353.7 | 0 | 198.448 | 0 | 544.7 | 0 | 535.142 | 0 | 568.1 | 0 | 553.1 | 2,373.91 | 0 | 2,368.57 | 2,327.4 | 0 | 0 |
| Total Liabilities
| -5,316.84 | 1,489.315 | 0 | 1,417.93 | 0 | 1,314.402 | 0 | 465.224 | 0 | 504.713 | 0 | 482.725 | 0 | 469.057 | 0 | 643.5 | 0 | 559.812 | 0 | 1,404.7 | 0 | 1,271.912 | 0 | 993.8 | 0 | 987.351 | 0 | 2,167.5 | 0 | 2,130 | 3,876.7 | 0 | 3,778.96 | 3,778.96 | 0 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 691.371 | 0 | 691.371 | 0 | 691.371 | 0 | 691.371 | 0 | 691.371 | 0 | 691.371 | 0 | 691.371 | 0 | 691.4 | 0 | 691.371 | 0 | 553.1 | 0 | 553.097 | 0 | 563.3 | 0 | 570.548 | 0 | 570.5 | 0 | 570.5 | 419.18 | 0 | 389.1 | 389.1 | 0 | 0 |
| Retained Earnings
| 0 | -7.946 | 0 | 0 | 0 | -77.297 | 0 | 0 | 0 | -114.514 | 0 | 0 | 0 | -52.799 | 0 | 0 | 0 | 167.419 | 0 | 0 | 0 | -94.357 | 0 | 0 | 0 | -685.143 | 0 | 0 | 0 | 0 | -1,151.94 | 0 | -1,364.08 | -1,364.08 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,316.84 | 981.405 | 5,260.141 | 4,568.77 | 5,247.49 | 1,370.794 | 6,038.554 | 5,347.183 | 6,035.949 | 2,058.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.055 | 0 | 0 | 0 | -149.195 | 0 | 0 | 0 | -91.184 | 0 | 0 | 0 | 0 | -1,042.14 | 0 | -1,033.79 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 3,652.01 | 0 | 0 | 0 | 3,262.622 | 0 | 0 | 0 | 3,400.235 | 0 | -691.371 | 0 | 5,459.092 | 0 | 5,441.6 | 0 | 5,742.147 | 0 | 5,749.5 | 0 | 5,723.644 | 0 | 5,463.1 | 0 | 6,204.393 | 0 | 5,142.3 | 0 | 4,910.6 | 3,176.46 | 0 | 3,082.69 | 974.98 | 0 | 0 |
| Total Shareholders Equity
| 5,316.84 | 5,316.84 | 5,260.141 | 5,260.141 | 5,247.49 | 5,247.49 | 6,038.554 | 6,038.554 | 6,035.949 | 6,035.949 | 0 | 5,969.789 | 0 | 6,097.664 | 0 | 6,133 | 0 | 6,317.882 | 0 | 6,302.6 | 0 | 6,033.189 | 0 | 6,026.4 | 0 | 5,998.614 | 0 | 5,712.8 | 0 | 5,481.1 | 1,401.56 | 0 | 1,073.92 | -974.98 | 0 | 0 |
| Total Equity
| 5,316.84 | 5,316.84 | 5,260.141 | 5,260.141 | 5,247.49 | 5,247.49 | 6,038.554 | 6,038.554 | 6,035.949 | 6,035.949 | 0 | 5,969.789 | 0 | 6,097.664 | 0 | 6,133 | 0 | 6,317.882 | 0 | 6,302.6 | 0 | 6,033.189 | 0 | 6,026.4 | 0 | 5,998.614 | 0 | 5,712.8 | 0 | 5,481.1 | 1,401.56 | 0 | 1,073.92 | -974.98 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 0 | 6,806.155 | 5,260.141 | 6,678.071 | 5,247.49 | 6,561.892 | 6,038.554 | 6,503.778 | 6,035.949 | 6,540.662 | 0 | 6,452.514 | 0 | 6,566.721 | 0 | 6,776.5 | 0 | 6,877.694 | 0 | 7,707.3 | 0 | 7,305.101 | 0 | 7,020.2 | 0 | 6,985.965 | 0 | 7,880.3 | 0 | 7,611.1 | 5,278.26 | 0 | 4,852.88 | 0 | 0 | 0 |