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Radaan Mediaworks (I) Ltd.	Balance Sheet

NSE: RADAANEQ BSE: 590070ISIN: INE874F01027INDUSTRY: Entertainment & Media

BSE

Rs 4.02

Open: 4.10

Today's Range 3.98

4.25

NSE
Rs 4.00
-0.14 ( -3.50 %)

-0.11 ( -2.74 %)

Prev Close: 4.13

52 Week Range 1.91

7.49

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	21.66 Cr.	P/BV	-1.98	Book Value (Rs.)	-2.02
52 Week High/Low (Rs.)	7/2	FV/ML	2/1	P/E(X)	66.23
Bookclosure	28/09/2024	EPS (Rs.)	0.06	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	541.62	541.62	541.62	541.62	541.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.83	10.83	10.83	10.83	10.83
Total Share Capital	10.83	10.83	10.83	10.83	10.83

Reserves and Surplus	-22.25	-22.58	-22.66	-20.97	-16.62
Total Reserves and Surplus	-22.25	-22.58	-22.66	-20.97	-16.62
Total Shareholders Funds	-11.42	-11.75	-11.83	-10.13	-5.79

NON-CURRENT LIABILITIES
Long Term Borrowings	16.24	25.32	22.97	20.52	17.78
Other Long Term Liabilities	0.03	3.41	3.22	0.76	0.34
Long Term Provisions	0.48	0.48	0.48	0.46	0.64
Total Non-Current Liabilities	16.75	29.21	26.67	21.74	18.76

CURRENT LIABILITIES
Short Term Borrowings	13.11	8.57	11.09	8.88	6.38
Trade Payables	6.93	8.85	7.86	4.95	7.34
Other Current Liabilities	3.77	3.58	0.00	1.00	1.95
Short Term Provisions	0.05	0.05	0.06	0.08	0.15
Total Current Liabilities	23.86	21.06	19.01	14.91	15.82

Total Capital And Liabilities	29.19	38.53	33.85	26.51	28.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.45	0.50	0.52	0.59	0.88
Capital Work-In-Progress	19.20	18.44	17.48	16.51	14.99
Fixed Assets	19.65	18.95	18.01	17.10	15.88
Non-Current Investments	0.00	0.00	0.72	0.72	0.72
Deferred Tax Assets [Net]	0.49	0.45	0.42	0.39	0.40
Long Term Loans And Advances	0.20	0.20	0.22	0.22	0.20
Other Non-Current Assets	5.61	5.33	4.95	4.97	8.40
Total Non-Current Assets	25.95	24.93	24.32	23.40	25.60


CURRENT ASSETS
Inventories	1.67	10.25	8.06	0.83	0.18
Trade Receivables	0.70	2.83	1.04	2.02	2.65
Cash And Cash Equivalents	0.85	0.15	0.21	0.13	0.24
Short Term Loans And Advances	0.00	0.07	0.07	0.07	0.10
OtherCurrentAssets	0.03	0.30	0.16	0.06	0.03
Total Current Assets	3.24	13.60	9.53	3.11	3.19

Total Assets	29.19	38.53	33.85	26.51	28.78

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.62	0.62	0.62	0.62

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.72	0.72	0.72

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Radaan Mediaworks (I) Ltd.

Balance Sheet