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RADAAN MEDIAWORKS (I) LTD.

30 January 2026 | 03:40

Industry >> Entertainment & Media

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ISIN No INE874F01027 BSE Code / NSE Code 590070 / RADAAN Book Value (Rs.) -2.67 Face Value 2.00
Bookclosure 28/09/2024 52Week High 5 EPS 0.06 P/E 50.00
Market Cap. 16.36 Cr. 52Week Low 3 P/BV / Div Yield (%) -1.13 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)541.62541.62541.62541.62541.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.8310.8310.8310.8310.83
Total Share Capital10.8310.8310.8310.8310.83
------------
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 Borrowings16.2425.3222.9720.5217.78
Other Long Term Liabilities0.033.413.220.760.34
Long Term Provisions0.480.480.480.460.64
Total Non-Current Liabilities16.7529.2126.6721.7418.76
------------
CURRENT LIABILITIES----------
Short Term Borrowings13.118.5711.098.886.38
Trade Payables6.938.857.864.957.34
Other Current Liabilities3.773.580.001.001.95
Short Term Provisions0.050.050.060.080.15
Total Current Liabilities23.8621.0619.0114.9115.82
------------
Total Capital And Liabilities29.1938.5333.8526.5128.78
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.450.500.520.590.88
Capital Work-In-Progress19.2018.4417.4816.5114.99
Fixed Assets19.6518.9518.0117.1015.88
Non-Current Investments0.000.000.720.720.72
Deferred Tax Assets [Net]0.490.450.420.390.40
Long Term Loans And Advances0.200.200.220.220.20
Other Non-Current Assets5.615.334.954.978.40
Total Non-Current Assets25.9524.9324.3223.4025.60
------------
------------
CURRENT ASSETS----------
Inventories1.6710.258.060.830.18
Trade Receivables0.702.831.042.022.65
Cash And Cash Equivalents0.850.150.210.130.24
Short Term Loans And Advances0.000.070.070.070.10
OtherCurrentAssets0.030.300.160.060.03
Total Current Assets3.2413.609.533.113.19
------------
Total Assets29.1938.5333.8526.5128.78
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.620.620.620.620.62
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.720.720.72