RADIOWALLAMedia & Entertainment
Radiowalla Network Ltd — Balance Sheet
₹22.55
-10.37%
Radiowalla Network Ltd Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Share Issued | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Net Debt | 0.77 Cr | 0.67 Cr | 0.53 Cr |
| Total Debt | 1.08 Cr | 1.02 Cr | 1.17 Cr |
| Tangible Book Value | 1.69 Cr | -0.82 Cr | -1.31 Cr |
| Invested Capital | 4.14 Cr | 1.06 Cr | 0.72 Cr |
| Working Capital | 1.75 Cr | -0.56 Cr | -1.22 Cr |
| Net Tangible Assets | 1.69 Cr | -0.82 Cr | -1.31 Cr |
| Capital Lease Obligations | 0.30 Cr | 0.32 Cr | 0.34 Cr |
| Common Stock Equity | 3.35 Cr | 0.36 Cr | -0.11 Cr |
| Total Capitalization | 3.47 Cr | 0.52 Cr | 0.09 Cr |
| Total Equity Gross Minority Interest | 3.35 Cr | 0.36 Cr | -0.11 Cr |
| Stockholders Equity | 3.35 Cr | 0.36 Cr | -0.11 Cr |
| Retained Earnings | -11.59 Cr | -14.57 Cr | -15.04 Cr |
| Additional Paid In Capital | 14.51 Cr | 14.51 Cr | 14.51 Cr |
| Capital Stock | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Common Stock | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Total Liabilities Net Minority Interest | 4.78 Cr | 4.91 Cr | 5.41 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.95 Cr | 0.91 Cr | 0.75 Cr |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.57 Cr | 0.45 Cr | 0.24 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.38 Cr | 0.46 Cr | 0.52 Cr |
| Long Term Capital Lease Obligation | 0.26 Cr | 0.30 Cr | 0.32 Cr |
| Long Term Debt | 0.12 Cr | 0.16 Cr | 0.20 Cr |
| Current Liabilities | 3.83 Cr | 4.01 Cr | 4.66 Cr |
| Other Current Liabilities | 0.11 Cr | 0.09 Cr | 0.07 Cr |
| Current Debt And Capital Lease Obligation | 0.70 Cr | 0.56 Cr | 0.65 Cr |
| Current Capital Lease Obligation | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Current Debt | 0.67 Cr | 0.54 Cr | 0.63 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 1.97 Cr | 1.97 Cr |
| Current Provisions | 0.84 Cr | 0.10 Cr | 0.08 Cr |
| Payables | 1.77 Cr | 1.30 Cr | 1.40 Cr |
| Other Payable | 0.38 Cr | 0.75 Cr | 0.87 Cr |
| Total Tax Payable | 0.32 Cr | 0.16 Cr | 0.19 Cr |
| Accounts Payable | 1.06 Cr | 0.39 Cr | 0.34 Cr |
| Total Assets | 8.14 Cr | 5.28 Cr | 5.31 Cr |
| Total Non Current Assets | 2.55 Cr | 1.83 Cr | 1.87 Cr |
| Other Non Current Assets | -1000.00 | 1000.00 | -1000.00 |
| Non Current Prepaid Assets | 0.03 Cr | 0.04 Cr | 0.04 Cr |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.12 Cr | 0.09 Cr |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 1.66 Cr | 1.19 Cr | 1.20 Cr |
| Other Intangible Assets | 1.66 Cr | 1.19 Cr | 1.20 Cr |
| Net PPE | 0.80 Cr | 0.49 Cr | 0.54 Cr |
| Accumulated Depreciation | -3.30 Cr | -3.05 Cr | -2.92 Cr |
| Gross PPE | 4.10 Cr | 3.54 Cr | 3.45 Cr |
| Other Properties | 2.42 Cr | 1.84 Cr | 1.78 Cr |
| Machinery Furniture Equipment | 1.68 Cr | 1.69 Cr | 1.68 Cr |
| Current Assets | 5.58 Cr | 3.44 Cr | 3.44 Cr |
| Prepaid Assets | 0.21 Cr | 0.11 Cr | 0.11 Cr |
| Inventory | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Other Receivables | 0.20 Cr | — | 0.11 Cr |
| Taxes Receivable | 0.69 Cr | 0.75 Cr | 0.26 Cr |
| Accounts Receivable | 4.47 Cr | 2.56 Cr | 2.66 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 4.47 Cr | 2.56 Cr | 2.66 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.02 Cr | 0.30 Cr |
| Cash And Cash Equivalents | 0.02 Cr | 0.02 Cr | 0.30 Cr |
| Cash Equivalents | 0.00 | 0.00 | 0.00 |
| Cash Financial | 0.02 Cr | 0.02 Cr | 0.30 Cr |
| Other Current Assets | — | -1000.00 | 16000.00 |
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.