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Radaan Mediaworks (I) Ltd.

Mar 12, 09:23 BSE 3.55 ( -0.18 -4.83%)

Volume615

Prev. Close
3.73

Open Price
3.87

Today's Low / High

3.55 3.90

Bid. Price (Qty.)3.60 (2086)

Offer Price (Qty.)
3.91 (500)

52 Wk Low / High

1.50 7.49

Mar 11 NSE 3.77(+ 0.11 3.01%)

Volume82168

Prev. Close
3.66

Open Price
3.84

Today's Low / High

3.50 3.84

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.50 7.42

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	-22.58	-22.66	-20.97	-16.62	-9.23
Total Reserves and Surplus	-22.58	-22.66	-20.97	-16.62	-9.23
Total Shareholders Funds	-11.75	-11.83	-10.13	-5.79	1.60

NON-CURRENT LIABILITIES
Long Term Borrowings	25.32	22.97	20.52	17.78	11.25
Other Long Term Liabilities	3.41	3.22	0.76	0.34	0.38
Long Term Provisions	0.48	0.48	0.46	0.64	0.83
Total Non-Current Liabilities	29.21	26.67	21.74	18.76	12.45

CURRENT LIABILITIES
Short Term Borrowings	8.57	11.09	8.88	6.38	6.80
Trade Payables	8.85	7.86	4.95	7.34	5.93
Other Current Liabilities	3.58	0.00	1.00	1.95	1.61
Short Term Provisions	0.05	0.06	0.08	0.15	0.15
Total Current Liabilities	21.06	19.01	14.91	15.82	14.49

Total Capital And Liabilities	38.53	33.85	26.51	28.78	28.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.50	0.52	0.59	0.88	1.33
Capital Work-In-Progress	18.44	17.48	16.51	14.99	12.07
Fixed Assets	18.95	18.01	17.10	15.88	13.40
Non-Current Investments	0.00	0.72	0.72	0.72	0.72
Deferred Tax Assets [Net]	0.45	0.42	0.39	0.40	0.35
Long Term Loans And Advances	0.20	0.22	0.22	0.20	0.21
Other Non-Current Assets	5.33	4.95	4.97	8.40	9.06
Total Non-Current Assets	24.93	24.32	23.40	25.60	23.74


CURRENT ASSETS
Inventories	10.25	8.06	0.83	0.18	2.12
Trade Receivables	2.83	1.04	2.02	2.65	1.97
Cash And Cash Equivalents	0.15	0.21	0.13	0.24	0.23
Short Term Loans And Advances	0.07	0.07	0.07	0.10	0.45
OtherCurrentAssets	0.30	0.16	0.06	0.03	0.03
Total Current Assets	13.60	9.53	3.11	3.19	4.80

Total Assets	38.53	33.85	26.51	28.78	28.54

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	0.00	0.72	0.72	0.72	0.72

Particulars	Mar 24
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	-22.58
Total Reserves and Surplus	-22.58
Total Shareholders Funds	-11.75
NON-CURRENT LIABILITIES
Long Term Borrowings	25.32
Other Long Term Liabilities	3.41
Long Term Provisions	0.48
Total Non-Current Liabilities	29.21
CURRENT LIABILITIES
Short Term Borrowings	8.57
Trade Payables	8.85
Other Current Liabilities	3.58
Short Term Provisions	0.05
Total Current Liabilities	21.06
Total Capital And Liabilities	38.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.50
Capital Work-In-Progress	18.44
Fixed Assets	18.95
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.45
Long Term Loans And Advances	0.20
Other Non-Current Assets	5.33
Total Non-Current Assets	24.93
CURRENT ASSETS
Inventories	10.25
Trade Receivables	2.83
Cash And Cash Equivalents	0.15
Short Term Loans And Advances	0.07
OtherCurrentAssets	0.30
Total Current Assets	13.60
Total Assets	38.53
BONUS DETAILS
Bonus Equity Share Capital	0.62
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00