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
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital966.04966.04966.04966.04980.79
    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 Up0.000.000.000.0014.75
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-25056.31-22185.97-24761.67-21647.96-17583.78
    Securities Premium0.000.009803.729803.7212743.43
    Capital Reserves0.000.002216.582216.58616.54
    Profit & Loss Account Balance-25057.07-22186.78-37714.14-34269.36-31509.90
    General Reserves0.000.00121.19121.19121.19
    Other Reserves0.760.82810.98479.91444.96
Reserve excluding Revaluation Reserve-25056.31-22185.97-24761.67-21647.96-17583.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-24090.26-21219.92-23795.63-20681.92-16602.99
Minority Interest136.73162.97130.03123.05106.91
Long-Term Borrowings0.000.000.000.000.00
Secured Loans25096.2423946.246242.520.000.00
    Non Convertible Debentures5783.526124.526242.520.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured19312.7217821.720.000.000.00
Unsecured Loans4614.504774.5022144.5326470.4920856.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)4614.504774.505813.8111630.7620856.60
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.002000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.0016330.7214839.73-2000.00
Deferred Tax Assets / Liabilities-3.65-3.43-5.18-5.62-6.30
    Deferred Tax Assets3.653.435.185.626.30
    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 Provisions4.912.173.523.914.53
Total Non-Current Liabilities29712.0028719.4928385.3926468.7820854.83
Current Liabilities
Trade Payables859.55868.71876.10815.53875.00
    Sundry Creditors859.55868.71876.10815.53875.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3614.722890.941559.89349.573697.15
    Bank Overdraft / Short term credit0.001.060.000.240.00
    Advances received from customers139.1493.3193.0698.22103.06
    Interest Accrued But Not Due3350.862677.741350.34147.121430.61
    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 Liabilities124.72118.83116.49103.992163.48
Short Term Borrowings110.00110.00110.00350.001192.79
    Secured ST Loans repayable on Demands0.000.000.000.00770.00
    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 Loans110.00110.00110.00350.00422.79
Short Term Provisions0.270.510.120.54232.26
    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 Provisions0.270.510.120.54232.26
Total Current Liabilities4584.533870.152546.111515.645997.20
Total Liabilities10343.0011532.697265.907425.5510355.95
ASSETS
Gross Block54.9151.422912.542962.345852.92
Less: Accumulated Depreciation9.266.372866.032914.184192.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block45.6545.0446.5148.161660.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments9435.979507.404639.654785.844860.03
Long Term Investment9435.979507.404639.654785.844860.03
    Quoted8957.959492.204624.904768.444277.68
    Unquoted478.0315.20214.68217.33783.88
Long Term Loans & Advances96.68136.97170.45223.52376.89
Other Non Current Assets0.00128.7085.16102.940.00
Total Non-Current Assets9578.309818.114941.775160.466897.40
Current Assets Loans & Advances
Currents Investments26.64193.9464.0043.4970.52
    Quoted26.64193.9464.0043.490.00
    Unquoted1.601.600.000.0070.52
Inventories49.6610.784.573.424.19
    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 Spare0.000.000.000.000.26
    Other Inventory49.6610.784.573.423.93
Sundry Debtors69.1737.3075.5920.5083.32
    Debtors more than Six months0.000.000.00231.181273.10
    Debtors Others161.07159.12289.170.0039.65
Cash and Bank151.51569.29295.45424.50442.24
    Cash in hand0.350.390.360.630.84
    Balances at Bank151.16568.90295.09423.87441.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets25.8612.121465.631461.271822.82
    Interest accrued on Investments0.000.0010.817.5317.25
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans15.973.730.000.000.00
    Prepaid Expenses1.810.832.681.5822.92
    Other current_assets8.087.561452.141452.161782.65
Short Term Loans and Advances441.86891.14418.89311.911035.46
    Advances recoverable in cash or in kind74.9529.2740.09148.48109.63
    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 & Advances366.91861.87378.80163.43925.83
Total Current Assets764.701714.582324.132265.093458.55
Net Current Assets (Including Current Investments)-3819.83-2155.57-221.98749.45-2538.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10343.0011532.697265.907425.5510355.95
Contingent Liabilities3531.083098.782708.160.003384.88
Total Debt29863.6428873.6428497.0526820.4924049.39
Book Value-124.69-109.83-123.16-107.04-86.01
Adjusted Book Value-124.69-109.83-123.16-107.04-86.01

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