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Midvalley Entertainment Ltd.

BSE: 533310 Sector: Media
NSE: N.A. ISIN Code: INE422B01016
BSE 05:30 | 01 Jan Midvalley Entertainment Ltd
NSE 05:30 | 01 Jan Midvalley Entertainment Ltd
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Midvalley Entertainment Ltd. (MIDVALLEYENTER) - Balance Sheet

Figures in Rs crore 2017 2016 2014
Sources of Funds
Share Capital 34.22 34.22 34.22
Reserves 28.17 33.66 46.21
Total Shareholders Funds 62.39 67.88 80.43
Secured Loans 0.00 0.00 0.00
Unsecured Loans 24.38 24.29 24.25
Total Debt 24.38 24.29 24.25
Total Liabilities 86.77 92.17 104.68
Application of Funds
Gross Block 77.61 77.61 77.61
Capital Work in Progress 6.45 6.45 6.45
Investments 0.08 0.08 0.08
Current Assets, Loans & Advances
Inventories 6.27 6.31 6.38
Sundry Debtors 2.34 2.34 2.34
Cash and Bank 0.01 0.01 0.01
Loans and Advances 34.18 34.23 36.00
Total Current Assets 42.80 42.89 44.73
Current Liabilities and Provisions
Current Liabilities 0.18 0.17 0.13
Provisions 0.00 0.00 0.00
Net Current Assets 42.62 42.72 44.60
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 86.79 92.18 104.67