Balance Sheet

  • Company Name :
Radaan Mediaworks (I) Ltd Industry : (Entertainment)
  • BSE Code:
  • 590070
  • NSE Symbol:
  • RADAAN
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE874F01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -2.05
  • Market Cap(₹Cr.):
  • 18.85
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.83 10.83 10.83 10.83 10.83
Reserves -21.91 -22.25 -22.35 -20.65 -16.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -11.08 -11.42 -11.52 -9.82 -5.49
Secured Loans 15.67 11.64 14.55 16.79 16.74
Unsecured Loans 13.66 22.25 19.50 12.60 7.42
Total Debt 29.33 33.89 34.05 29.39 24.16
Other Liabilities 0.51 3.90 3.70 1.22 0.98
Total Liabilities 18.76 26.37 26.23 20.79 19.65
APPLICATION OF FUNDS :          
Gross Block 14.56 14.56 15.75 15.74 15.04
Less: Accumulated Depreciation 14.10 14.05 15.23 15.16 14.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.46 0.51 0.52 0.58 0.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.20 18.44 17.48 16.51 14.99
Investments 0.10 0.10 0.82 0.82 0.82
Current Assets, Loans & Advances          
Inventories 1.67 10.25 8.06 0.83 0.18
Sundry Debtors 0.70 2.83 1.04 2.02 2.65
Cash and Bank Balance 0.84 0.15 0.21 0.13 0.23
Loans and Advances 0.21 0.56 0.41 0.32 0.31
Total Current Assets 3.41 13.78 9.71 3.31 3.36
Less : Current Liabilities and Provisions          
Current Liabilities 10.65 12.39 7.82 5.92 9.26
Provisions 0.05 0.05 0.06 0.08 0.15
Total CL & Provisions 10.70 12.43 7.89 6.00 9.40
Net Current Assets -7.28 1.35 1.83 -2.69 -6.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.49 0.45 0.42 0.40 0.40
Deferred Tax Liability 0.00 0.00 0.00 0.01 0.00
Net Deferred Tax 0.49 0.45 0.42 0.39 0.40
Other Assets 5.81 5.53 5.17 5.19 8.60
Total Assets 18.77 26.38 26.25 20.81 19.66
Contingent Liabilities 5.32 10.98 14.59 14.59 14.59