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Balance Sheet

RADAAN MEDIAWORKS INDIA LTD. SHARE PRICE [LIVE]

NSE : RADAANBSE : 590070ISIN CODE : INE874F01027Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE1.650 (0 %)
PREV CLOSE ( ) 1.65
OPEN PRICE ( ) 1.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3842
TODAY'S LOW / HIGH ( )1.64 1.75
52 WK LOW / HIGH ( )1.03 2.2
NSE1.550 (0 %)
PREV CLOSE( ) 1.55
OPEN PRICE ( ) 1.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6377
TODAY'S LOW / HIGH( ) 1.50 1.55
52 WK LOW / HIGH ( )0.95 2.1
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
108.32  
108.32  
108.32  
108.32  
108.32  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
111.50  
    Equity - Issued
108.46  
108.46  
108.46  
108.46  
108.46  
    Equity Paid Up
108.32  
108.32  
108.32  
108.32  
108.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-209.66  
-166.23  
-92.33  
-4.37  
75.38  
    Securities Premium
75.37  
75.37  
75.37  
75.37  
75.37  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.05  
    Profit & Loss Account Balance
-284.50  
-241.07  
-167.17  
-79.22  
0.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.53  
-0.53  
-0.53  
-0.52  
-0.14  
Reserve excluding Revaluation Reserve
-209.66  
-166.23  
-92.33  
-4.37  
75.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-101.34  
-57.91  
15.99  
103.95  
183.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
97.41  
103.61  
76.63  
75.19  
1.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
97.41  
103.61  
75.93  
75.19  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.70  
0.00  
1.84  
Unsecured Loans
107.77  
72.18  
35.84  
10.25  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
68.26  
37.15  
35.84  
10.25  
0.00  
    Other Unsecured Loan
39.52  
35.03  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.88  
-3.98  
-3.45  
-3.81  
-5.81  
    Deferred Tax Assets
3.88  
3.98  
3.81  
5.81  
6.61  
    Deferred Tax Liability
0.00  
0.00  
0.36  
2.00  
0.80  
Other Long Term Liabilities
7.59  
3.39  
3.78  
9.21  
45.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.65  
6.41  
8.27  
4.93  
4.38  
Total Non-Current Liabilities
213.54  
181.60  
121.06  
95.77  
45.90  
Current Liabilities
  
  
  
  
  
Trade Payables
49.47  
73.37  
59.26  
46.13  
14.10  
    Sundry Creditors
49.47  
73.37  
59.26  
46.13  
14.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28.23  
21.53  
16.15  
25.64  
10.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
28.23  
21.53  
16.15  
25.64  
10.11  
Short Term Borrowings
70.52  
63.79  
67.97  
73.35  
68.70  
    Secured ST Loans repayable on Demands
70.52  
63.79  
67.97  
73.35  
68.70  
    Working Capital Loans- Sec
70.52  
63.79  
67.97  
73.35  
68.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-70.52  
-63.79  
-67.97  
-73.35  
-68.70  
Short Term Provisions
0.84  
1.48  
1.54  
1.47  
1.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.84  
1.48  
1.54  
1.47  
1.87  
Total Current Liabilities
149.06  
160.17  
144.92  
146.59  
94.79  
Total Liabilities
261.26  
283.86  
281.97  
346.31  
324.40  
ASSETS
  
  
  
  
  
Gross Block
166.45  
166.86  
167.36  
173.84  
188.26  
Less: Accumulated Depreciation
160.57  
158.01  
154.05  
155.06  
165.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5.87  
8.85  
13.31  
18.79  
23.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
165.13  
149.93  
120.72  
111.60  
0.00  
Non Current Investments
7.23  
7.23  
7.23  
7.24  
7.25  
Long Term Investment
7.23  
7.23  
7.23  
7.24  
7.25  
    Quoted
0.01  
0.01  
0.01  
0.02  
0.02  
    Unquoted
7.23  
7.23  
7.23  
7.23  
7.23  
Long Term Loans & Advances
46.72  
80.63  
79.26  
81.65  
115.24  
Other Non Current Assets
5.18  
5.36  
13.43  
44.04  
53.54  
Total Non-Current Assets
230.14  
252.00  
233.95  
263.32  
199.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8.27  
1.78  
21.20  
24.72  
32.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
8.27  
1.78  
21.20  
24.72  
32.50  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
20.22  
26.50  
19.65  
50.94  
66.00  
    Debtors more than Six months
5.73  
7.24  
8.14  
11.00  
9.57  
    Debtors Others
14.49  
19.26  
12.41  
40.84  
56.43  
Cash and Bank
1.34  
2.35  
2.35  
3.32  
1.12  
    Cash in hand
0.14  
0.08  
0.17  
0.50  
0.16  
    Balances at Bank
1.21  
2.27  
2.18  
2.81  
0.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.02  
0.02  
0.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.02  
0.02  
0.03  
Short Term Loans and Advances
1.28  
1.24  
4.80  
4.00  
25.61  
    Advances recoverable in cash or in kind
0.92  
0.84  
4.38  
3.52  
25.19  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.37  
0.40  
0.42  
0.48  
0.41  
Total Current Assets
31.12  
31.86  
48.03  
82.99  
125.25  
Net Current Assets (Including Current Investments)
-117.94  
-128.31  
-96.89  
-63.59  
30.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
261.26  
283.86  
281.97  
346.31  
324.40  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
293.95  
241.56  
180.44  
161.28  
72.80  
Book Value
-1.87  
-1.07  
0.30  
1.92  
3.39  
Adjusted Book Value
-1.87  
-1.07  
0.30  
1.92  
3.39  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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