RADAANMedia & Entertainment
Radaan Mediaworks India Ltd — Balance Sheet
₹2.50
-5.56%
Radaan Mediaworks India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross PPE | 19.65 Cr | 32.80 Cr | 31.80 Cr | 31.51 Cr | — |
| Ordinary Shares Number | 5.42 Cr | 5.42 Cr | 5.42 Cr | 5.42 Cr | — |
| Share Issued | 5.42 Cr | 5.42 Cr | 5.42 Cr | 5.42 Cr | — |
| Net Debt | 28.51 Cr | 33.74 Cr | 33.85 Cr | 29.26 Cr | — |
| Total Debt | 29.35 Cr | 33.89 Cr | 34.06 Cr | 29.39 Cr | — |
| Tangible Book Value | -11.42 Cr | -11.75 Cr | -11.83 Cr | -10.13 Cr | — |
| Invested Capital | 17.93 Cr | 22.14 Cr | 22.23 Cr | 19.26 Cr | — |
| Working Capital | -20.62 Cr | -7.46 Cr | -9.78 Cr | -11.79 Cr | — |
| Net Tangible Assets | -11.42 Cr | -11.75 Cr | -11.83 Cr | -10.13 Cr | — |
| Common Stock Equity | -11.42 Cr | -11.75 Cr | -11.83 Cr | -10.13 Cr | — |
| Total Capitalization | 4.82 Cr | 13.57 Cr | 11.14 Cr | 10.38 Cr | — |
| Total Equity Gross Minority Interest | -11.42 Cr | -11.75 Cr | -11.83 Cr | -10.13 Cr | — |
| Stockholders Equity | -11.42 Cr | -11.75 Cr | -11.83 Cr | -10.13 Cr | — |
| Other Equity Interest | -22.25 Cr | -22.58 Cr | -22.66 Cr | -20.97 Cr | — |
| Capital Stock | 10.83 Cr | 10.83 Cr | 10.83 Cr | 10.83 Cr | — |
| Common Stock | 10.83 Cr | 10.83 Cr | 10.83 Cr | 10.83 Cr | — |
| Net PPE | 19.65 Cr | 18.95 Cr | 18.01 Cr | 17.10 Cr | — |
| Total Liabilities Net Minority Interest | 40.61 Cr | 50.27 Cr | 45.68 Cr | 36.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.75 Cr | 29.21 Cr | 26.37 Cr | 21.74 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | 1000.00 | — | 1000.00 |
| Long Term Debt And Capital Lease Obligation | 16.24 Cr | 25.32 Cr | 22.97 Cr | 20.52 Cr | — |
| Long Term Debt | 16.24 Cr | 25.32 Cr | 22.97 Cr | 20.52 Cr | — |
| Long Term Provisions | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.46 Cr | — |
| Current Liabilities | 23.86 Cr | 21.06 Cr | 19.31 Cr | 14.91 Cr | — |
| Current Debt And Capital Lease Obligation | 13.11 Cr | 8.57 Cr | 11.09 Cr | 8.88 Cr | — |
| Current Debt | 13.11 Cr | 8.57 Cr | 11.09 Cr | 8.88 Cr | — |
| Current Provisions | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.08 Cr | — |
| Payables | 6.93 Cr | 12.21 Cr | 7.66 Cr | 5.76 Cr | — |
| Accounts Payable | 6.93 Cr | 8.85 Cr | 6.13 Cr | 4.95 Cr | — |
| Total Assets | 29.19 Cr | 38.53 Cr | 33.85 Cr | 26.51 Cr | — |
| Total Non Current Assets | 25.95 Cr | 24.93 Cr | 24.32 Cr | 23.40 Cr | — |
| Other Non Current Assets | 5.21 Cr | 4.85 Cr | 4.52 Cr | 4.45 Cr | — |
| Non Current Deferred Taxes Assets | 0.49 Cr | 0.45 Cr | 0.42 Cr | 0.39 Cr | — |
| Investmentin Financial Assets | 0.40 Cr | 30000.00 | 0.72 Cr | 0.72 Cr | — |
| Available For Sale Securities | 0.40 Cr | 30000.00 | 0.72 Cr | 0.72 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 19.20 Cr | 18.44 Cr | 17.48 Cr | 16.51 Cr | — |
| Other Properties | 0.45 Cr | 4.30 Cr | 4.29 Cr | 4.96 Cr | — |
| Current Assets | 3.24 Cr | 13.60 Cr | 9.53 Cr | 3.11 Cr | — |
| Other Current Assets | 0.03 Cr | 0.30 Cr | 0.16 Cr | 0.06 Cr | — |
| Inventory | 1.67 Cr | 10.25 Cr | 8.06 Cr | 0.83 Cr | — |
| Other Receivables | 20000.00 | 10000.00 | 14000.00 | 0.04 Cr | — |
| Accounts Receivable | 0.70 Cr | 2.83 Cr | 1.04 Cr | 2.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.85 Cr | 0.15 Cr | 0.21 Cr | 0.13 Cr | — |
| Cash And Cash Equivalents | 0.85 Cr | 0.15 Cr | 0.21 Cr | 0.13 Cr | — |
| Retained Earnings | — | -30.10 Cr | -30.18 Cr | -28.49 Cr | -24.15 Cr |
| Additional Paid In Capital | — | 7.54 Cr | 7.54 Cr | 7.54 Cr | 7.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.48 Cr | 0.48 Cr | 0.46 Cr | 0.50 Cr |
| Non Current Deferred Revenue | — | 3.41 Cr | 2.92 Cr | 0.76 Cr | 0.34 Cr |
| Other Payable | — | 0.04 Cr | 79000.00 | 0.02 Cr | 0.05 Cr |
| Total Tax Payable | — | 3.32 Cr | 1.53 Cr | 0.79 Cr | 1.63 Cr |
| Defined Pension Benefit | — | 0.48 Cr | 0.44 Cr | 0.52 Cr | 0.54 Cr |
| Non Current Prepaid Assets | — | 5.05 Cr | 4.74 Cr | 4.67 Cr | 8.06 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -13.86 Cr | -13.80 Cr | -14.41 Cr | -14.15 Cr |
| Machinery Furniture Equipment | — | 10.06 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr |
| Prepaid Assets | — | 0.34 Cr | 0.19 Cr | 0.09 Cr | 0.08 Cr |
| Work In Process | — | 10.25 Cr | 8.06 Cr | 0.83 Cr | 0.18 Cr |
| Taxes Receivable | — | 0.03 Cr | 0.03 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.55 Cr | -0.55 Cr | — | -0.09 Cr |
| Gross Accounts Receivable | — | 3.38 Cr | 1.59 Cr | — | 2.74 Cr |
| Cash Equivalents | — | 0.12 Cr | 0.19 Cr | — | — |
| Cash Financial | — | 0.03 Cr | 0.02 Cr | 0.13 Cr | 0.24 Cr |
| Other Current Liabilities | — | — | 0.30 Cr | — | — |
| Capital Lease Obligations | — | — | — | 0.00 | 0.14 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.