Radaan Mediaworks India Limited (RADAAN.BO)
INR 6.68
(1.98%)
INR 6.68
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 385.26 Million | 338.51 Million | 265.14 Million | 287.83 Million | 285.42 Million | 350.12 Million |
| Total Current Assets | 135.99 Million | 95.31 Million | 31.12 Million | 31.86 Million | 48.02 Million | 82.99 Million |
| Cash And Short Term Investments | 1.49 Million | 2.05 Million | 1.34 Million | 2.35 Million | 2.34 Million | 3.31 Million |
| Cash and Cash Equivalents | 1.49 Million | 2.05 Million | 1.34 Million | 2.35 Million | 2.34 Million | 3.31 Million |
| Short Term Investments | - | 4.36 Million | - | 129.00 | - | - |
| Net Receivables | 28.28 Million | 11.63 Million | 20.58 Million | 26.9 Million | 20.09 Million | 51.43 Million |
| Inventory | 102.45 Million | 80.63 Million | 8.27 Million | 1.77 Million | 21.2 Million | 24.71 Million |
| Other Current Assets | 3.76 Million | 1.55 Million | 561 Thousand | 256.5 Thousand | 4.38 Million | 3.52 Million |
| Total Non-Current Assets | 249.26 Million | 243.2 Million | 234.01 Million | 255.97 Million | 237.39 Million | 267.12 Million |
| Net PPE | 189.45 Million | 180.06 Million | 171 Million | 158.77 Million | 134.02 Million | 130.38 Million |
| Good Will And Intangible Assets | 2000.00 | 6.56 Million | 7.38 Million | 7.35 Million | 8.46 Million | 38.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 8.46 Million | 38.43 Million |
| Long-Term Investments | 4.87 Million | 7.23 Million | 7.23 Million | 7.23 Million | 7.23 Million | 7.24 Million |
| Tax Assets | 4.48 Million | 4.17 Million | 3.87 Million | 3.97 Million | 3.45 Million | 3.81 Million |
| Other Non Current Assets | 50.45 Million | 45.16 Million | 44.51 Million | 78.63 Million | 84.22 Million | 87.25 Million |
| Other Assets | - | -1000.00 | - | -1000.00 | - | -1.00 |
| Total Liabilities | 502.73 Million | 456.78 Million | 366.47 Million | 345.74 Million | 269.43 Million | 246.17 Million |
| Total Current Liabilities | 210.6 Million | 190.1 Million | 149.06 Million | 160.16 Million | 144.91 Million | 146.58 Million |
| Account Payables | 88.54 Million | 61.25 Million | 49.47 Million | 73.36 Million | 59.25 Million | 46.12 Million |
| Tax Payables | - | - | 7.94 Million | 16.32 Million | 11.41 Million | 15.71 Million |
| Short Term Debt | 85.74 Million | 110.89 Million | 88.76 Million | 65.78 Million | 67.97 Million | 75.83 Million |
| Deferred Revenue | - | - | - | -1126.00 | - | 3.3 Million |
| Other Current Liabilities | 36.32 Million | 17.95 Million | 10.81 Million | 21.02 Million | 17.68 Million | 21.32 Million |
| Total Non Current Liabilities | 292.13 Million | 266.67 Million | 217.41 Million | 185.57 Million | 124.51 Million | 99.58 Million |
| Long-Term Debt | 253.15 Million | 229.66 Million | 205.17 Million | 177.18 Million | 116.14 Million | 85.44 Million |
| Deferred Revenue Non Current | 34.13 Million | 32.23 Million | 7.59 Million | 3.38 Million | 3.77 Million | 9.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.98 Million | 1000.00 | 4.64 Million | 1000.00 | 4.59 Million | 4.93 Million |
| Other Liabilities | 1.00 | - | - | -0.00 | -0.00 | - |
| Total Equity | -117.47 Million | -118.26 Million | -101.33 Million | -57.91 Million | 15.99 Million | 103.94 Million |
| Stock Holders Equity | -117.47 Million | -118.26 Million | -101.33 Million | -57.91 Million | 15.99 Million | 103.94 Million |
| Common Stock | 108.32 Million | 108.32 Million | 108.32 Million | 108.32 Million | 108.32 Million | 108.32 Million |
| Retained Earnings | -301.01 Million | -301.8 Million | -284.91 Million | -241.49 Million | -167.16 Million | -79.22 Million |
| Accumulated other comprehensive income | -151 Thousand | 183.68 Million | 183.68 Million | 183.68 Million | 183.68 Million | 183.68 Million |
| Common Stock Equity | -117.47 Million | -118.26 Million | -101.33 Million | -57.91 Million | 15.99 Million | 103.94 Million |
| Capital Lease Obligation | - | - | - | 1.4 Million | 3.67 Million | 3.67 Million |
| Total Investments | 4.87 Million | 11.6 Million | 7.23 Million | 7.23 Million | 7.23 Million | 7.24 Million |
| Total Debt | 338.89 Million | 340.55 Million | 293.94 Million | 242.96 Million | 184.11 Million | 161.27 Million |
| Net Debt | 337.39 Million | 338.5 Million | 292.6 Million | 240.61 Million | 181.76 Million | 157.96 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 385.26 Million | 385.26 Million | - | 371.26 Million | - | 338.51 Million |
| Total Current Assets | 135.99 Million | 135.99 Million | - | 122.41 Million | - | 95.31 Million |
| Cash And Short Term Investments | 1.49 Million | 1.49 Million | - | 1.73 Million | - | 2.05 Million |
| Cash and Cash Equivalents | 1.49 Million | 1.49 Million | - | 1.73 Million | - | 2.05 Million |
| Short Term Investments | - | - | - | - | - | 4.36 Million |
| Net Receivables | 28.28 Million | 28.28 Million | - | 15.79 Million | - | 11.63 Million |
| Inventory | 102.45 Million | 102.45 Million | - | 102.23 Million | - | 80.63 Million |
| Other Current Assets | 3.76 Million | 3.76 Million | - | 1.5 Million | - | 1.55 Million |
| Total Non-Current Assets | 249.26 Million | 249.26 Million | - | 248.84 Million | - | 243.2 Million |
| Net PPE | 189.45 Million | 189.45 Million | - | 185.12 Million | - | 180.06 Million |
| Good Will And Intangible Assets | 2000.00 | 2000.00 | - | 2 Million | - | 6.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.87 Million | 4.87 Million | - | 12.02 Million | - | 7.23 Million |
| Tax Assets | 4.48 Million | 4.48 Million | - | 4.16 Million | - | 4.17 Million |
| Other Non Current Assets | 50.45 Million | 50.45 Million | - | 45.53 Million | - | 45.16 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 502.73 Million | 502.73 Million | - | 515.27 Million | - | 456.78 Million |
| Total Current Liabilities | 210.6 Million | 210.6 Million | - | 210.37 Million | - | 190.1 Million |
| Account Payables | 88.54 Million | 88.54 Million | - | 75.93 Million | - | 61.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 85.74 Million | 85.74 Million | - | 104.97 Million | - | 110.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 36.32 Million | 36.32 Million | - | 29.46 Million | - | 17.95 Million |
| Total Non Current Liabilities | 292.13 Million | 292.13 Million | - | 304.89 Million | - | 266.67 Million |
| Long-Term Debt | 253.15 Million | 253.15 Million | - | 268.45 Million | - | 229.66 Million |
| Deferred Revenue Non Current | 34.13 Million | - | - | - | - | 32.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.98 Million | 38.98 Million | - | 36.43 Million | - | 1000.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -117.47 Million | -117.47 Million | - | -144.01 Million | - | -118.26 Million |
| Stock Holders Equity | -117.47 Million | -117.47 Million | - | -144.01 Million | - | -118.26 Million |
| Common Stock | 108.32 Million | 108.32 Million | - | 108.32 Million | - | 108.32 Million |
| Retained Earnings | -301.01 Million | - | - | - | - | -301.8 Million |
| Accumulated other comprehensive income | -151 Thousand | - | - | 108.32 Million | - | 183.68 Million |
| Common Stock Equity | -117.47 Million | -117.47 Million | - | -144.01 Million | - | -118.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.87 Million | 4.87 Million | - | 12.02 Million | - | 11.6 Million |
| Total Debt | 338.89 Million | 338.89 Million | - | 373.42 Million | - | 340.55 Million |
| Net Debt | 337.39 Million | 337.39 Million | - | 371.69 Million | - | 338.5 Million |
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