RADAAN MEDIAWORKS INDIA LTD.

NSE : RADAANBSE : 590070ISIN CODE : INE874F01027Industry : Film Production, Distribution & EntertainmentHouse : Private

BSE2.830.23 (+8.85 %)

PREV CLOSE (Rs.) 2.60

OPEN PRICE (Rs.) 2.51

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2781

TODAY'S LOW / HIGH (Rs.)2.51 2.99

52 WK LOW / HIGH (Rs.)2.3 5.42

NSE2.800.3 (+12 %)

PREV CLOSE( Rs. ) 2.50

OPEN PRICE (Rs.) 2.84

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 29118

TODAY'S LOW / HIGH(Rs.) 2.61 2.97

52 WK LOW / HIGH (Rs.)2.35 5.37

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	150.00
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	-222.54	-225.80	-226.58	-209.66	-166.23
Securities Premium	75.37	75.37	75.37	75.37	75.37
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-302.68	-305.94	-301.43	-284.50	-241.07
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	4.77	4.77	-0.52	-0.53	-0.53
Reserve excluding Revaluation Reserve	-222.54	-225.80	-226.58	-209.66	-166.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-114.22	-117.48	-118.26	-101.34	-57.91
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	42.73	60.12	79.38	97.41	103.61
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	42.73	60.12	79.38	97.41	103.61
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	119.69	193.03	150.29	107.77	72.18
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	66.70	144.53	106.29	68.26	37.15
Other Unsecured Loan	52.99	48.50	44.00	39.52	35.03
Deferred Tax Assets / Liabilities	-4.87	-4.48	-4.18	-3.88	-3.98
Deferred Tax Assets	4.87	4.48	4.18	3.88	3.98
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.34	34.14	32.23	7.59	3.39
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.75	4.85	4.78	4.65	6.41
Total Non-Current Liabilities	162.64	287.65	262.49	213.54	181.60
Current Liabilities
Trade Payables	69.32	88.54	61.26	49.47	73.37
Sundry Creditors	69.32	88.54	61.26	49.47	73.37
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	54.83	65.32	62.06	28.23	21.53
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	54.83	65.32	62.06	28.23	21.53
Short Term Borrowings	113.97	56.26	66.16	70.52	63.79
Secured ST Loans repayable on Demands	113.97	56.26	66.16	70.52	63.79
Working Capital Loans- Sec	113.97	56.26	66.16	70.52	63.79
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	-113.97	-56.26	-66.16	-70.52	-63.79
Short Term Provisions	0.50	0.49	0.64	0.84	1.48
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	0.50	0.49	0.64	0.84	1.48
Total Current Liabilities	238.62	210.60	190.11	149.06	160.17
Total Liabilities	287.04	380.78	334.34	261.26	283.86
ASSETS
Gross Block	166.86	166.86	166.50	166.45	166.86
Less: Accumulated Depreciation	162.32	161.82	161.26	160.58	158.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4.54	5.03	5.25	5.87	8.85
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	191.96	184.42	174.82	165.13	149.93
Non Current Investments	0.03	0.03	7.24	7.23	7.23
Long Term Investment	0.03	0.03	7.24	7.23	7.23
Quoted	0.03	0.03	0.01	0.01	0.01
Unquoted	0.00	0.00	7.23	7.23	7.23
Long Term Loans & Advances	54.10	50.45	47.36	46.72	80.63
Other Non Current Assets	4.00	4.85	4.36	5.18	5.36
Total Non-Current Assets	254.62	244.78	239.03	230.14	252.00
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	16.67	102.45	80.63	8.27	1.78
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	16.67	102.45	80.63	8.27	1.78
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 Â 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	6.96	28.29	10.38	20.22	26.50
Debtors more than Six months	9.65	8.05	8.05	7.44	7.24
Debtors Others	2.80	25.73	7.82	14.49	19.26
Cash and Bank	8.47	1.50	2.06	1.34	2.35
Cash in hand	0.00	0.28	0.20	0.14	0.08
Balances at Bank	8.46	1.22	1.85	1.21	2.27
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
Short Term Loans and Advances	0.33	3.77	2.25	1.28	1.24
Advances recoverable in cash or in kind	0.30	1.02	0.99	0.92	0.84
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	0.02	2.74	1.26	0.37	0.40
Total Current Assets	32.42	136.00	95.31	31.12	31.86
Net Current Assets (Including Current Investments)	-206.20	-74.61	-94.80	-117.94	-128.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	287.04	380.78	334.34	261.26	283.86
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	293.53	338.89	340.56	293.95	241.56
Book Value	-2.11	-2.17	-2.18	-1.87	-1.07
Adjusted Book Value	-2.11	-2.17	-2.18	-1.87	-1.07

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

RADAAN MEDIAWORKS INDIA LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick