Midvalley Entertainment Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

34.22

34.22

34.22

34.22

34.22

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

20.18

28.17

33.66

39.82

46.21

Loan funds

Secured loans

1.15

0.78

-

-

-

Unsecured loans

-

-

-

0.78

0.88

Total

55.55

63.17

67.88

74.82

81.31

Uses of funds

Fixed assets

Gross block

34.91

40.14

45.36

50.59

53.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.55

2.49

2.43

2.36

-

Net block

32.36

37.64

42.94

48.24

53.55

Capital work-in-progress

6.45

6.45

6.45

6.45

6.45

Investments

0.08

0.08

0.08

0.08

0.08

Net current assets

Current assets, loans & advances

40.43

42.79

42.88

43.56

44.73

Less : current liabilities & provisions

23.77

23.79

24.46

23.50

23.50

Total net current assets

16.66

19.00

18.42

20.05

21.23

Miscellaneous expenses not written

-

-

-

-

-

Total

55.55

63.17

67.88

74.82

81.31

Notes:

Book value of unquoted investments

0.08

0.08

0.08

0.08

0.08

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.30

0.30

-

-

0.92

Number of equity sharesoutstanding (Lacs)

342.25

342.25

342.25

342.25

342.25