Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

VALUE 360 COMMUNICATIONS LTD.

NSE Code: VALUE360SM
BSE Code: -
ISIN: INE1E7Y01018
Industry: Entertainment & Media

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.61	116.45	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.26	11.65	0.01	0.01	0.01
Total Share Capital	12.26	11.65	0.01	0.01	0.01

Reserves and Surplus	23.25	12.22	10.49	6.98	6.21
Total Reserves and Surplus	23.25	12.22	10.49	6.98	6.21
Total Shareholders Funds	35.51	23.86	10.50	6.99	6.22

NON-CURRENT LIABILITIES
Long Term Borrowings	10.26	4.93	9.37	10.37	5.94
Long Term Provisions	1.93	2.30	2.26	1.86	1.59
Total Non-Current Liabilities	12.19	7.24	11.63	12.23	7.53

CURRENT LIABILITIES
Short Term Borrowings	7.88	5.59	4.66	0.00	0.00
Trade Payables	4.76	2.64	3.52	4.09	2.57
Other Current Liabilities	6.73	6.61	5.38	3.45	5.26
Short Term Provisions	4.60	3.24	1.69	2.46	0.00
Total Current Liabilities	23.98	18.08	15.25	10.00	7.84

Total Capital And Liabilities	71.67	49.19	37.38	29.22	21.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.03	2.41	2.35	0.59	0.34
Intangible Assets Under Development	17.36	9.09	2.68	0.00	0.00
Fixed Assets	19.39	11.50	5.03	0.59	0.34
Non-Current Investments	3.15	0.81	0.81	0.51	0.51
Deferred Tax Assets [Net]	1.10	0.97	0.12	0.09	0.09
Long Term Loans And Advances	8.80	4.97	4.55	0.00	0.00
Other Non-Current Assets	1.91	1.24	1.18	0.00	0.00
Total Non-Current Assets	34.35	19.50	11.69	1.19	0.94


CURRENT ASSETS
Current Investments	0.00	2.34	0.00	0.00	0.00
Trade Receivables	28.74	16.66	13.32	13.83	11.26
Cash And Cash Equivalents	1.49	3.59	4.54	6.02	1.64
Short Term Loans And Advances	0.00	0.00	0.00	8.19	7.75
OtherCurrentAssets	7.10	7.09	7.83	0.00	0.00
Total Current Assets	37.32	29.68	25.69	28.03	20.65

Total Assets	71.67	49.19	37.38	29.22	21.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.07	6.07	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	9.99	9.99	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.15	0.81	0.81	0.51	0.51

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.34	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.61	116.45	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.26	11.65	0.01	0.01
Total Share Capital	12.26	11.65	0.01	0.01

Reserves and Surplus	25.42	13.53	11.35	7.31
Total Reserves and Surplus	25.42	13.53	11.35	7.31
Total Shareholders Funds	37.68	25.17	11.36	7.32
Minority Interest	0.46	0.33	0.27	0.21

NON-CURRENT LIABILITIES
Long Term Borrowings	9.37	3.96	7.70	6.85
Long Term Provisions	2.21	2.57	2.18	1.86
Total Non-Current Liabilities	11.58	6.52	9.88	8.71

CURRENT LIABILITIES
Short Term Borrowings	9.65	6.72	6.62	3.65
Trade Payables	5.31	2.92	3.62	3.06
Other Current Liabilities	7.24	7.53	5.55	3.94
Short Term Provisions	5.22	3.75	2.67	3.21
Total Current Liabilities	27.41	20.93	18.46	13.85

Total Capital And Liabilities	77.12	52.96	39.97	30.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.25	2.46	2.33	0.61
Intangible Assets	0.49	0.40	0.00	0.00
Intangible Assets Under Development	19.96	9.09	4.16	0.00
Fixed Assets	22.70	11.94	6.49	0.61
Goodwill On Consolidation	2.57	2.57	2.57	2.57
Non-Current Investments	2.64	2.64	0.30	0.00
Deferred Tax Assets [Net]	1.24	1.11	0.97	0.78
Long Term Loans And Advances	4.74	1.45	1.27	0.17
Other Non-Current Assets	2.11	1.43	1.37	1.32
Total Non-Current Assets	36.00	21.15	12.97	5.44


CURRENT ASSETS
Trade Receivables	30.69	17.98	14.40	14.46
Cash And Cash Equivalents	2.20	5.53	5.60	6.23
OtherCurrentAssets	8.24	8.29	7.01	3.95
Total Current Assets	41.12	31.81	27.01	24.65

Total Assets	77.12	52.96	39.97	30.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.99	6.84	6.84	6.84

BONUS DETAILS
Bonus Equity Share Capital	9.99	9.99	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.64	2.64	0.30	0.00

Source: Financial statements as reported by the company.