Balance Sheet

RELIANCE BROADCAST NETWORK LTD.

NSE : NABSE : 533143ISIN CODE : INE445K01018Industry : Film Production, Distribution & EntertainmentHouse : ADAG
BSE69.100 (0 %)
PREV CLOSE ( ) 69.10
OPEN PRICE ( ) 69.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 69.10 (4350)
VOLUME 65605
TODAY'S LOW / HIGH ( )69.05 69.25
52 WK LOW / HIGH ( ) 69.0569.25
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital397.26397.26397.26397.26397.26
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued397.26397.26397.26397.26397.26
    Equity Paid Up397.26397.26397.26397.26397.26
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-8348.56-7206.11-520.02-6283.42-3688.73
    Securities Premium2976.672976.672976.672972.643106.31
    Capital Reserves7605.827605.827605.82349.72349.72
    Profit & Loss Account Balance-19703.51-18566.22-11882.79-10380.93-7644.76
    General Reserves0.000.000.000.000.00
    Other Reserves772.45777.61780.27775.15500.00
Reserve excluding Revaluation Reserve-8348.56-7206.11-520.02-6283.42-3688.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-7951.31-6808.85-122.77-5886.16-3291.47
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1132.612289.199277.789937.502150.00
    Non Convertible Debentures983.161121.826665.576000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks149.451167.372612.224150.002150.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-212.500.00
Unsecured Loans1056.443649.890.100.001765.37
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.001500.001500.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1056.443649.890.10-1500.00265.37
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets444.97357.520.00102.300.00
    Deferred Tax Liability444.97357.520.00102.300.00
Other Long Term Liabilities35.8719.900.0018.4121.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.1629.610.0492.98513.29
Total Non-Current Liabilities2253.075988.599277.9310048.894450.44
Current Liabilities
Trade Payables663.15488.2793.65679.39365.80
    Sundry Creditors663.15488.2793.65679.39365.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4888.045452.473451.413285.833411.29
    Bank Overdraft / Short term credit0.000.000.001.3221.34
    Advances received from customers13.0325.100.00309.53184.87
    Interest Accrued But Not Due555.51241.37177.86135.8586.34
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4319.505186.003273.552839.133118.73
Short Term Borrowings6918.25824.691713.761079.94812.14
    Secured ST Loans repayable on Demands6356.18279.041225.75799.94673.89
    Working Capital Loans- Sec394.49279.040.00397.040.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec562.08545.66488.01280.0050.00
    Other Unsecured Loans-394.49-279.040.00-397.0488.25
Short Term Provisions19.1520.510.9615.878.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.940.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.1520.510.0215.878.68
Total Current Liabilities12488.596785.945259.795061.034597.91
Total Liabilities6790.355965.6814414.959223.765756.87
ASSETS
Gross Block4479.184456.7616.486366.093929.30
Less: Accumulated Depreciation945.56614.658.833192.042910.77
Less: Impairment of Assets5.650.000.00111.74111.74
Net Block3527.973842.117.653062.32906.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13.629.760.001250.100.00
Non Current Investments0.2331.405620.00300.00300.00
Long Term Investment0.2331.405620.00300.00300.00
    Quoted0.000.000.000.000.00
    Unquoted5327.735358.905627.50300.00300.00
Long Term Loans & Advances1051.89321.04150.17893.28661.86
Other Non Current Assets56.03135.10110.68531.75333.93
Total Non-Current Assets4649.744339.415888.506037.432202.58
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories16.7322.67102.51357.56597.38
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory16.7322.67102.51357.56597.38
Sundry Debtors1083.971023.862.37979.66965.56
    Debtors more than Six months0.000.000.00147.92286.67
    Debtors Others1289.731218.653.62876.32812.94
Cash and Bank798.17437.14397.61413.94317.17
    Cash in hand0.000.000.000.720.52
    Balances at Bank798.17437.14397.61413.23316.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets146.9569.875560.01997.96998.44
    Interest accrued on Investments23.2912.3413.679.994.68
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.005.615.38
    Prepaid Expenses121.1357.5211.98312.19348.75
    Other current_assets2.530.005534.36670.16639.62
Short Term Loans and Advances94.8072.762463.96437.20675.75
    Advances recoverable in cash or in kind180.01142.2085.54156.39184.94
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-85.22-69.442378.42280.81490.81
Total Current Assets2140.621626.288526.463186.323554.30
Net Current Assets (Including Current Investments)-10347.97-5159.673266.66-1874.71-1043.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6790.355965.6814414.959223.765756.87
Contingent Liabilities643.051003.55654.15747.511073.22
Total Debt13168.7011898.9713691.0512995.316977.17
Book Value-100.08-85.70-1.55-74.09-41.43
Adjusted Book Value-100.08-85.70-1.55-74.09-41.43

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