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Radaan Mediaworks (I) Ltd.

BSE: 590070 Sector: Media
NSE: RADAAN ISIN Code: INE874F01027
BSE 00:00 | 19 Aug 1.50 0.03
(2.04%)
OPEN

1.47

HIGH

1.50

LOW

1.41

NSE 00:00 | 19 Aug 1.50 0.05
(3.45%)
OPEN

1.45

HIGH

1.50

LOW

1.40

OPEN 1.47
PREVIOUS CLOSE 1.47
VOLUME 3929
52-Week high 2.23
52-Week low 1.03
P/E
Mkt Cap.(Rs cr) 8
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.47
CLOSE 1.47
VOLUME 3929
52-Week high 2.23
52-Week low 1.03
P/E
Mkt Cap.(Rs cr) 8
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Radaan Mediaworks (I) Ltd. (RADAAN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.83 10.83 10.83
Reserves -16.32 -8.95 -0.13
Total Shareholders Funds -5.49 1.88 10.70
Secured Loans 16.94 14.46 15.10
Unsecured Loans 8.20 4.79 2.44
Total Debt 25.14 19.25 17.54
Total Liabilities 19.65 21.13 28.24
Application of Funds
Gross Block 16.69 16.74 17.38
Capital Work in Progress 14.99 12.07 11.16
Investments 0.82 0.82 0.82
Current Assets, Loans & Advances
Inventories 0.18 2.12 2.47
Sundry Debtors 2.65 1.96 5.09
Cash and Bank 0.23 0.23 0.33
Loans and Advances 9.30 10.32 13.74
Total Current Assets 12.36 14.63 21.63
Current Liabilities and Provisions
Current Liabilities 9.26 7.56 7.10
Provisions 0.15 0.15 0.15
Net Current Assets 2.95 6.92 14.38
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 19.65 21.14 28.23
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