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)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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-32788.29-25056.31-22185.97-24761.67-21647.96
    Securities Premium9803.729803.720.009803.729803.72
    Capital Reserves2182.672182.670.002216.582216.58
    Profit & Loss Account Balance-45522.06-37790.15-22186.78-37714.14-34269.36
    General Reserves119.50119.500.00121.19121.19
    Other Reserves627.88627.960.82810.98479.91
Reserve excluding Revaluation Reserve-32788.29-25056.31-22185.97-24761.67-21647.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-31822.25-24090.26-21219.92-23795.63-20681.92
Minority Interest127.56136.73162.97130.03123.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans24497.2625096.2423946.246242.520.00
    Non Convertible Debentures3693.545783.526124.526242.520.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured20803.7219312.7217821.720.000.00
Unsecured Loans2244.494614.504774.5022144.5326470.49
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)2244.494614.504774.505813.8111630.76
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.0016330.7214839.73
Deferred Tax Assets / Liabilities-9.34-3.65-3.43-5.18-5.62
    Deferred Tax Assets9.343.653.435.185.62
    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 Provisions0.124.912.173.523.91
Total Non-Current Liabilities26732.5329712.0028719.4928385.3926468.78
Current Liabilities
Trade Payables1622.82859.55868.71876.10815.53
    Sundry Creditors1622.82859.55868.71876.10815.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4561.653614.722890.941559.89349.57
    Bank Overdraft / Short term credit0.000.001.060.000.24
    Advances received from customers139.02139.1493.3193.0698.22
    Interest Accrued But Not Due3129.263350.862677.741350.34147.12
    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 Liabilities1293.36124.72118.83116.49103.99
Short Term Borrowings110.00110.00110.00110.00350.00
    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 Loans110.00110.00110.00110.00350.00
Short Term Provisions0.500.270.510.120.54
    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 Provisions0.500.270.510.120.54
Total Current Liabilities6294.964584.533870.152546.111515.64
Total Liabilities1332.8010343.0011532.697265.907425.55
ASSETS
Gross Block52.5754.4751.422912.542962.34
Less: Accumulated Depreciation12.368.836.372866.032914.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block40.2045.6545.0446.5148.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments471.459435.979507.404639.654785.84
Long Term Investment471.459435.979507.404639.654785.84
    Quoted0.008957.959492.204624.904768.44
    Unquoted471.45478.0315.20214.68217.33
Long Term Loans & Advances126.1196.68136.97170.45223.52
Other Non Current Assets0.000.00128.7085.16102.94
Total Non-Current Assets637.769578.309818.114941.775160.46
Current Assets Loans & Advances
Currents Investments67.8426.64193.9464.0043.49
    Quoted67.8426.64193.9464.0043.49
    Unquoted0.001.601.600.000.00
Inventories86.6349.6610.784.573.42
    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 Inventory86.6349.6610.784.573.42
Sundry Debtors60.2869.1737.3075.5920.50
    Debtors more than Six months0.000.000.000.00231.18
    Debtors Others152.18161.07159.12289.170.00
Cash and Bank81.20151.51569.29295.45424.50
    Cash in hand0.180.350.390.360.63
    Balances at Bank81.02151.16568.90295.09423.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.0329.8412.121465.631461.27
    Interest accrued on Investments13.930.000.0010.817.53
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.9619.953.730.000.00
    Prepaid Expenses0.031.810.832.681.58
    Other current_assets9.108.087.561452.141452.16
Short Term Loans and Advances372.05437.88891.14418.89311.91
    Advances recoverable in cash or in kind27.1874.9529.2740.09148.48
    Advance income tax and TDS13.430.000.000.000.00
    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 & Advances331.44362.93861.87378.80163.43
Total Current Assets695.04764.701714.582324.132265.09
Net Current Assets (Including Current Investments)-5599.93-3819.83-2155.57-221.98749.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1332.8010343.0011532.697265.907425.55
Contingent Liabilities3364.053542.023098.782708.160.00
Total Debt26851.7529863.6428873.6428497.0526820.49
Book Value-164.70-124.69-109.83-123.16-107.04
Adjusted Book Value-164.70-124.69-109.83-123.16-107.04

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)