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Radaan Mediaworks (I) Ltd.

May 03 BSE 1.67 ( -0.03 -1.76%)

Volume1771

Prev. Close
1.70

Open Price
1.66

Today's Low / High

1.66 1.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.16 2.60

May 03 NSE 1.65(+ 0.05 3.13%)

Volume6715

Prev. Close
1.60

Open Price
1.65

Today's Low / High

1.65 1.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.40 2.60

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	-22.66	-20.97	-16.62	-9.23	-0.44
Total Reserves and Surplus	-22.66	-20.97	-16.62	-9.23	-0.44
Total Shareholders Funds	-11.83	-10.13	-5.79	1.60	10.39

NON-CURRENT LIABILITIES
Long Term Borrowings	22.97	20.52	17.78	11.25	7.52
Other Long Term Liabilities	3.22	0.76	0.34	0.38	3.09
Long Term Provisions	0.48	0.46	0.64	0.83	0.49
Total Non-Current Liabilities	26.67	21.74	18.76	12.45	11.11

CURRENT LIABILITIES
Short Term Borrowings	11.09	8.88	6.38	6.80	8.36
Trade Payables	7.86	4.95	7.34	5.93	4.61
Other Current Liabilities	0.00	1.00	1.95	1.61	2.56
Short Term Provisions	0.06	0.08	0.15	0.15	0.15
Total Current Liabilities	19.01	14.91	15.82	14.49	15.68

Total Capital And Liabilities	33.85	26.51	28.78	28.54	37.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.52	0.59	0.88	1.33	1.88
Capital Work-In-Progress	17.48	16.51	14.99	12.07	11.16
Fixed Assets	18.01	17.10	15.88	13.40	13.04
Non-Current Investments	0.72	0.72	0.72	0.72	0.72
Deferred Tax Assets [Net]	0.42	0.39	0.40	0.35	0.38
Long Term Loans And Advances	0.22	0.22	0.20	0.21	0.31
Other Non-Current Assets	4.95	4.97	8.40	9.06	14.44
Total Non-Current Assets	24.32	23.40	25.60	23.74	28.89


CURRENT ASSETS
Inventories	8.06	0.83	0.18	2.12	2.47
Trade Receivables	1.04	2.02	2.65	1.97	5.09
Cash And Cash Equivalents	0.21	0.13	0.24	0.23	0.33
Short Term Loans And Advances	0.07	0.07	0.10	0.45	0.37
OtherCurrentAssets	0.16	0.06	0.03	0.03	0.03
Total Current Assets	9.53	3.11	3.19	4.80	8.30

Total Assets	33.85	26.51	28.78	28.54	37.19

BONUS DETAILS
Bonus Equity Share Capital	0.62	0.62	0.62	0.62	0.62

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.83
Total Share Capital	10.83
Reserves and Surplus	-22.66
Total Reserves and Surplus	-22.66
Total Shareholders Funds	-11.83
NON-CURRENT LIABILITIES
Long Term Borrowings	22.97
Other Long Term Liabilities	3.22
Long Term Provisions	0.48
Total Non-Current Liabilities	26.67
CURRENT LIABILITIES
Short Term Borrowings	11.09
Trade Payables	7.86
Other Current Liabilities	0.00
Short Term Provisions	0.06
Total Current Liabilities	19.01
Total Capital And Liabilities	33.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.52
Capital Work-In-Progress	17.48
Fixed Assets	18.01
Non-Current Investments	0.72
Deferred Tax Assets [Net]	0.42
Long Term Loans And Advances	0.22
Other Non-Current Assets	4.95
Total Non-Current Assets	24.32
CURRENT ASSETS
Inventories	8.06
Trade Receivables	1.04
Cash And Cash Equivalents	0.21
Short Term Loans And Advances	0.07
OtherCurrentAssets	0.16
Total Current Assets	9.53
Total Assets	33.85
BONUS DETAILS
Bonus Equity Share Capital	0.62
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.72