30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:34 PM
Radaan Mediaworks India Ltd.

BSE

  • 1.26 0.06 (5%)
  • Vol: 8380
  • BSE Code: 590070
  • PREV. CLOSE
    1.20
  • OPEN PRICE
    1.26
  • BID PRICE (QTY.)
    1.26(1620)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1.55 0.00 (0%)
  • Vol: 27600
  • NSE Code: RADAAN
  • PREV. CLOSE
    1.75
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    1.55(8400)
  • OFFER PRICE (QTY.)
    0.00(0)

Radaan Mediaworks India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
108.32  
108.32  
    Equity - Authorised
111.50  
111.50  
    Equity - Issued
108.46  
108.46  
    Equity Paid Up
108.32  
108.32  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
79.27  
69.56  
    Securities Premium
75.37  
75.37  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
3.97  
-5.72  
    General Reserves
0.00  
0.00  
    Other Reserves
-0.06  
-0.09  
Reserve excluding Revaluation Reserve
79.27  
69.56  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
187.59  
177.88  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
7.96  
0.15  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
7.96  
0.15  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.70  
4.78  
    Deferred Tax Assets
0.64  
0.91  
    Deferred Tax Liability
5.34  
5.70  
Other Long Term Liabilities
51.48  
50.79  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
64.14  
55.73  
Current Liabilities
NA  
NA  
Trade Payables
13.05  
16.31  
    Sundry Creditors
13.05  
16.31  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
7.27  
9.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.25  
2.03  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-8.79  
-13.34  
Short Term Borrowings
50.29  
68.91  
    Secured ST Loans repayable on Demands
50.29  
68.91  
    Working Capital Loans- Sec
50.29  
68.91  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-50.29  
-68.91  
Short Term Provisions
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
70.61  
95.03  
Total Liabilities
322.34  
328.64  
ASSETS
NA  
NA  
Gross Block
179.07  
174.25  
Less: Accumulated Depreciation
147.89  
143.17  
Less: Impairment of Assets
0.00  
0.00  
Net Block
31.18  
31.08  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
7.51  
7.51  
Long Term Investment
7.51  
7.51  
    Quoted
0.01  
0.01  
    Unquoted
7.50  
7.50  
Long Term Loans & Advances
54.47  
56.26  
Other Non Current Assets
49.07  
38.92  
Total Non-Current Assets
142.23  
133.77  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
7.50  
7.50  
Inventories
19.09  
17.99  
    Raw Materials
0.00  
0.00  
    Work-in Progress
19.09  
17.99  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
83.15  
67.94  
    Debtors more than Six months
62.68  
75.99  
    Debtors Others
54.64  
36.16  
Cash and Bank
4.13  
30.68  
    Cash in hand
0.31  
0.38  
    Balances at Bank
3.82  
30.30  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.12  
0.17  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.11  
0.17  
    Other current_assets
0.01  
0.00  
Short Term Loans and Advances
3.91  
6.37  
    Advances recoverable in cash or in kind
3.30  
5.53  
    Advance income tax and TDS
0.01  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.60  
0.84  
Total Current Assets
110.40  
123.13  
Net Current Assets (Including Current Investments)
39.79  
28.11  
Miscellaneous Expenses not written off
69.71  
71.74  
Total Assets
322.34  
328.64  
Contingent Liabilities
760.76  
0.00  
Total Debt
59.90  
71.19  
Book Value
2.18  
1.96  
Adjusted Book Value
2.18  
1.96