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)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital966.04966.04966.04980.79980.79
    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 Up0.000.000.0014.7514.75
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-25711.51-24761.67-21647.96-17583.78-15519.51
    Securities Premium9803.729803.729803.7212743.4312743.43
    Capital Reserves2216.582216.582216.58616.54586.01
    Profit & Loss Account Balance-39638.39-37714.14-34269.36-31509.90-29353.00
    General Reserves121.19121.19121.19121.19121.19
    Other Reserves1785.39810.98479.91444.96382.86
Reserve excluding Revaluation Reserve-25711.51-24761.67-21647.96-17583.78-15519.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-24745.47-23795.63-20681.92-16602.99-14538.72
Minority Interest121.69130.03123.05106.91133.56
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6124.526242.520.000.005700.00
    Non Convertible Debentures6124.526242.520.000.000.00
    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 - Banks0.000.000.000.005700.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans27121.7222144.5326470.4920856.60498.83
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)9300.005813.8111630.7620856.600.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.002000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan17821.7216330.7214839.73-2000.00498.83
Deferred Tax Assets / Liabilities-1.89-5.18-5.62-6.30-6.74
    Deferred Tax Assets2.665.185.626.30150.03
    Deferred Tax Liability0.770.000.000.00143.29
Other Long Term Liabilities0.000.000.000.00181.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.533.523.914.53104.80
Total Non-Current Liabilities33246.8828385.3926468.7820854.836478.61
Current Liabilities
Trade Payables851.50876.10815.53875.001399.73
    Sundry Creditors851.50876.10815.53875.001399.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2894.971559.89349.573697.159142.98
    Bank Overdraft / Short term credit1.060.000.240.0094.52
    Advances received from customers93.3193.0698.22103.06160.14
    Interest Accrued But Not Due2677.741350.34147.121430.61998.66
    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 Liabilities122.86116.49103.992163.487889.66
Short Term Borrowings110.00110.00350.001192.7913506.70
    Secured ST Loans repayable on Demands0.000.000.00770.002362.23
    Working Capital Loans- Sec0.000.000.000.0092.23
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans110.00110.00350.00422.7911052.24
Short Term Provisions0.150.120.54232.2630.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0013.32
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.150.120.54232.2617.40
Total Current Liabilities3856.622546.111515.645997.2024080.13
Total Liabilities12479.727265.907425.5510355.9516153.58
ASSETS
Gross Block3860.652912.542962.345852.9218127.70
Less: Accumulated Depreciation2867.752866.032914.184192.4410486.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block992.9046.5148.161660.487640.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.00207.91
Non Current Investments9507.404639.654785.844860.033060.58
Long Term Investment9507.404639.654785.844860.033060.58
    Quoted9492.204624.904768.444277.682224.34
    Unquoted215.13214.68217.33783.881037.77
Long Term Loans & Advances130.23170.45223.52376.891613.13
Other Non Current Assets122.7085.16102.940.0037.52
Total Non-Current Assets10753.234941.775160.466897.4013077.76
Current Assets Loans & Advances
Currents Investments193.9464.0043.4970.5231.52
    Quoted193.9464.0043.490.000.00
    Unquoted0.000.000.0070.5231.52
Inventories10.784.573.424.1983.84
    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 Spare0.000.000.000.2648.98
    Other Inventory10.784.573.423.9334.86
Sundry Debtors37.3075.5920.5083.321633.01
    Debtors more than Six months0.000.00231.181273.101601.40
    Debtors Others221.11289.170.0039.65416.98
Cash and Bank575.29295.45424.50442.24394.08
    Cash in hand0.380.360.630.8410.01
    Balances at Bank574.91295.09423.87441.40384.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.961465.631461.271822.82104.26
    Interest accrued on Investments11.3210.817.5317.257.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.810.000.000.000.00
    Prepaid Expenses0.832.681.5822.9288.02
    Other current_assets0.001452.141452.161782.659.04
Short Term Loans and Advances893.22418.89311.911035.46829.11
    Advances recoverable in cash or in kind30.0140.09148.48109.63109.63
    Advance income tax and TDS0.000.000.000.006.92
    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 & Advances863.21378.80163.43925.83712.56
Total Current Assets1726.492324.132265.093458.553075.82
Net Current Assets (Including Current Investments)-2130.13-221.98749.45-2538.65-21004.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12479.727265.907425.5510355.9516153.58
Contingent Liabilities3117.732708.160.003384.884349.85
Total Debt33399.1428497.0526820.4924049.3927200.39
Book Value-128.08-123.16-107.04-86.01-75.33
Adjusted Book Value-128.08-123.16-107.04-86.01-75.33

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