Radaan Mediaworks India Limited (RADAAN.NS)

INR 6.61

(1.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 385.26 Million 338.51 Million 265.14 Million 287.83 Million 285.42 Million 371.86 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 11.07 Million 20.94 Million 27.48 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 24.47 Million 54.95 Million
Total Non-Current Assets 249.26 Million 243.2 Million 234.01 Million 255.97 Million 237.39 Million 288.86 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 862 Thousand 8.46 Million 38.43 Million
Good Will - - - - - -
Intangible Assets - - - 862 Thousand 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 85.12 Million 84.22 Million 108.98 Million
Other Assets - -1000.00 - - - -1.00
Total Liabilities 502.73 Million 456.78 Million 366.47 Million 345.74 Million 269.43 Million 267.91 Million
Total Current Liabilities 210.6 Million 190.1 Million 149.06 Million 158.17 Million 146.35 Million 178.66 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 63.79 Million 69.41 Million 86.08 Million
Deferred Revenue - - 7.94 Million 16.32 Million 11.41 Million 21.32 Million
Other Current Liabilities 36.32 Million 17.95 Million 2.87 Million 4.69 Million 6.27 Million 25.12 Million
Total Non Current Liabilities 292.13 Million 266.67 Million 217.41 Million 187.56 Million 123.07 Million 89.24 Million
Long-Term Debt 253.15 Million 229.66 Million 205.17 Million 179.17 Million 114.7 Million 75.19 Million
Deferred Revenue Non Current 34.13 Million 32.23 Million 7.59 Million 3.38 Million 3.77 Million 9.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.98 Million 37 Million -205.17 Million 1.00 -112.47 Million -85.44 Million
Other Liabilities 1.00 - - - - -
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 -301.43 Million -284.91 Million -241.07 Million -167.16 Million -79.72 Million
Accumulated other comprehensive income -225.79 Million -151 Thousand -114.99 Thousand -20.65 Thousand -14.78 Thousand -9691.00
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

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