Balance Sheet

RELIANCE MEDIAWORKS LTD.

NSE : NABSE : 532399ISIN CODE : INE540B01015Industry : Film Production, Distribution & EntertainmentHouse : ADAG
BSE59.800 (0 %)
PREV CLOSE ( ) 59.80
OPEN PRICE ( ) 59.90
BID PRICE (QTY) 59.80 (520473)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153280
TODAY'S LOW / HIGH ( )59.75 60.00
52 WK LOW / HIGH ( ) 59.7560
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital966.04966.04966.04966.04966.04
    Equity - Authorised2400.002400.002400.002400.002400.00
    Equity - Issued966.04966.04966.04966.04966.04
    Equity Paid Up966.04966.04966.04966.04966.04
    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-36315.13-34194.60-32788.29-25056.31-22185.97
    Securities Premium9803.729803.729803.729803.720.00
    Capital Reserves2182.672182.672182.672182.670.00
    Profit & Loss Account Balance-49048.71-46928.18-45522.06-37790.15-22186.78
    General Reserves119.50119.50119.50119.500.00
    Other Reserves627.68627.68627.88627.960.82
Reserve excluding Revaluation Reserve-36315.13-34194.60-32788.29-25056.31-22185.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-35349.09-33228.56-31822.25-24090.26-21219.92
Minority Interest121.52123.91127.56136.73162.97
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23785.7224435.0226673.1625096.2423946.24
    Non Convertible Debentures0.000.003693.535783.526124.52
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.002153.402175.900.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured23785.7222281.6220803.7219312.7217821.72
Unsecured Loans65.7460.73178.594614.504774.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)65.7460.730.004614.504774.50
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00178.590.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.00-9.34-3.65-3.43
    Deferred Tax Assets0.000.009.343.653.43
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.520.060.124.912.17
Total Non-Current Liabilities23851.9924495.8126842.5329712.0028719.49
Current Liabilities
Trade Payables746.72515.491622.82859.55868.71
    Sundry Creditors746.72515.491622.82859.55868.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10579.028067.194561.653614.722890.94
    Bank Overdraft / Short term credit0.000.470.000.001.06
    Advances received from customers25.9593.67139.02139.1493.31
    Interest Accrued But Not Due2225.401855.263129.263350.862677.74
    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 Liabilities8327.676117.791293.36124.72118.83
Short Term Borrowings1016.631103.640.00110.00110.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1016.631103.640.00110.00110.00
Short Term Provisions0.030.090.500.270.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.030.090.500.270.51
Total Current Liabilities12342.409686.416184.964584.533870.15
Total Liabilities966.821077.571332.8010343.0011532.69
ASSETS
Gross Block39.3839.2946.4154.4751.42
Less: Accumulated Depreciation2.911.276.208.836.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block36.4838.0240.2045.6545.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments244.17359.89471.459435.979507.40
Long Term Investment244.17359.89471.459435.979507.40
    Quoted0.000.000.008957.959492.20
    Unquoted474.67475.14471.45478.0315.20
Long Term Loans & Advances194.57259.46139.5496.68136.97
Other Non Current Assets0.000.000.000.00128.70
Total Non-Current Assets475.22657.37651.199578.309818.11
Current Assets Loans & Advances
Currents Investments56.870.5967.8426.64193.94
    Quoted56.870.5967.8426.64193.94
    Unquoted160.00160.001.601.601.60
Inventories0.000.0086.6349.6610.78
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.0086.630.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.0049.6610.78
Sundry Debtors1.5310.8960.2869.1737.30
    Debtors more than Six months0.000.00152.180.000.00
    Debtors Others1.53102.790.00161.07159.12
Cash and Bank74.0589.0581.20151.51569.29
    Cash in hand0.030.010.180.350.39
    Balances at Bank74.0189.0481.02151.16568.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets39.2469.6127.0329.8412.12
    Interest accrued on Investments0.030.570.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans33.9759.5117.9019.953.73
    Prepaid Expenses0.040.000.031.810.83
    Other current_assets5.209.539.108.087.56
Short Term Loans and Advances319.91250.06358.62437.88891.14
    Advances recoverable in cash or in kind2.231.4427.1874.9529.27
    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 deposits490.364741.784536.310.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-172.69-4493.16-4204.87362.93861.87
Total Current Assets491.60420.20681.61764.701714.58
Net Current Assets (Including Current Investments)-11850.80-9266.21-5503.36-3819.83-2155.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets966.821077.571332.8010343.0011532.69
Contingent Liabilities274.611275.281549.963542.023098.78
Total Debt33080.6531662.5526851.7529863.6428873.64
Book Value-182.96-171.98-164.70-124.69-109.83
Adjusted Book Value-182.96-171.98-164.70-124.69-109.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.