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3rd Rock Multimedia Ltd.

BSE: 532066 Sector: Media
NSE: 3RDROCK ISIN Code: INE768P01012
BSE 05:30 | 01 Jan 3rd Rock Multimedia Ltd
NSE 05:30 | 01 Jan 3rd Rock Multimedia Ltd
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3rd Rock Multimedia Ltd. (3RDROCK) - Balance Sheet

Figures in Rs crore 2019 2018
Sources of Funds
Share Capital 22.52 22.52
Reserves 1.79 1.70
Total Shareholders Funds 24.31 24.22
Secured Loans 0.00 0.00
Unsecured Loans 0.00 0.00
Total Debt 0.00 0.00
Total Liabilities 24.31 24.22
Application of Funds
Gross Block 2.43 2.43
Capital Work in Progress 0.00 0.00
Investments 4.36 2.47
Current Assets, Loans & Advances
Inventories 0.00 0.00
Sundry Debtors 9.25 9.63
Cash and Bank 0.33 0.29
Loans and Advances 11.04 12.08
Total Current Assets 20.62 22.00
Current Liabilities and Provisions
Current Liabilities 2.34 2.28
Provisions 0.00 0.00
Net Current Assets 18.28 19.72
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 24.31 24.23