Tradebulls

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Balance Sheet

RELIANCE MEDIAWORKS LTD.

NSE : RELMEDIABSE : 532399ISIN CODE : INE540B01015Industry : Film Production, Distribution & EntertainmentHouse : ADAG
BSE59.800 (0 %)
PREV CLOSE (Rs.) 59.80
OPEN PRICE (Rs.) 59.90
BID PRICE (QTY) 59.80 (520473)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153280
TODAY'S LOW / HIGH (Rs.)59.75 60.00
52 WK LOW / HIGH (Rs.)59.75 60
NSE59.800 (0 %)
PREV CLOSE( Rs. ) 59.80
OPEN PRICE (Rs.) 59.05
BID PRICE (QTY) 59.80 (529945)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 940641
TODAY'S LOW / HIGH(Rs.) 59.05 60.20
52 WK LOW / HIGH (Rs.)59.05 60.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
966.04  
966.04  
980.79  
980.79  
980.79  
    Equity - Authorised
2400.00  
2400.00  
2400.00  
2400.00  
2400.00  
    Equity - Issued
966.04  
966.04  
966.04  
966.04  
966.04  
    Equity Paid Up
966.04  
966.04  
966.04  
966.04  
966.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
14.75  
14.75  
14.75  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-24761.67  
-21647.96  
-17583.78  
-15519.51  
-9747.30  
    Securities Premium
9803.72  
9803.72  
12743.43  
12743.43  
12743.43  
    Capital Reserves
2216.58  
2216.58  
616.54  
586.01  
586.01  
    Profit & Loss Account Balance
-37713.76  
-34269.36  
-31509.90  
-29353.00  
-23365.34  
    General Reserves
121.19  
121.19  
121.19  
121.19  
106.69  
    Other Reserves
810.60  
479.91  
444.96  
382.86  
181.91  
Reserve excluding Revaluation Reserve
-24761.67  
-21647.96  
-17583.78  
-15519.51  
-9747.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-23795.63  
-20681.92  
-16602.99  
-14538.72  
-8766.51  
Minority Interest
130.03  
123.05  
106.91  
133.56  
113.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
5700.00  
8532.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
1250.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
5700.00  
5953.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
1328.41  
Unsecured Loans
28387.05  
26470.49  
20856.60  
498.83  
5500.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
5813.80  
11630.76  
20856.60  
0.00  
5500.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
2000.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
22573.25  
14839.73  
-2000.00  
498.83  
0.00  
Deferred Tax Assets / Liabilities
-5.19  
-5.62  
-6.30  
-6.74  
-5.98  
    Deferred Tax Assets
5.19  
5.62  
6.30  
150.03  
398.78  
    Deferred Tax Liability
0.00  
0.00  
0.00  
143.29  
392.80  
Other Long Term Liabilities
0.00  
0.00  
0.00  
181.72  
221.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.52  
3.91  
4.53  
104.80  
240.34  
Total Non-Current Liabilities
28385.38  
26468.78  
20854.83  
6478.61  
14487.55  
Current Liabilities
  
  
  
  
  
Trade Payables
876.10  
815.53  
875.00  
1399.73  
1532.91  
    Sundry Creditors
876.10  
815.53  
875.00  
1399.73  
1532.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1559.89  
349.57  
3697.15  
9142.98  
2892.51  
    Bank Overdraft / Short term credit
0.00  
0.24  
0.00  
94.52  
0.00  
    Advances received from customers
93.06  
98.22  
103.06  
160.14  
182.51  
    Interest Accrued But Not Due
1350.34  
147.12  
1430.61  
998.66  
265.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24997.18  
25515.66  
14619.79  
-10456.95  
2099.52  
Short Term Borrowings
110.00  
350.00  
1192.79  
13506.70  
6638.25  
    Secured ST Loans repayable on Demands
0.00  
0.00  
770.00  
2362.23  
1998.46  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
92.23  
228.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
110.00  
350.00  
422.79  
11052.24  
4411.33  
Short Term Provisions
0.12  
0.54  
232.26  
30.72  
26.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
13.32  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.12  
0.54  
232.26  
17.40  
26.16  
Total Current Liabilities
2546.11  
1515.64  
5997.20  
24080.13  
11089.83  
Total Liabilities
7265.89  
7425.55  
10355.95  
16153.58  
16924.83  
ASSETS
  
  
  
  
  
Gross Block
2989.88  
2962.34  
5852.92  
18127.70  
19214.70  
Less: Accumulated Depreciation
2882.44  
2914.18  
4192.44  
10486.98  
10418.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
107.44  
48.16  
1660.48  
7640.72  
8796.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
207.91  
951.93  
Non Current Investments
4639.65  
4785.84  
4860.03  
3060.58  
917.81  
Long Term Investment
4639.65  
4785.84  
4860.03  
3060.58  
917.81  
    Quoted
4624.90  
4768.44  
4277.68  
2224.34  
0.00  
    Unquoted
214.68  
217.33  
783.88  
1037.77  
1119.34  
Long Term Loans & Advances
170.45  
223.52  
376.89  
1613.13  
1974.89  
Other Non Current Assets
85.16  
102.94  
0.00  
37.52  
105.23  
Total Non-Current Assets
5002.70  
5160.46  
6897.40  
13077.76  
12746.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
64.00  
43.49  
70.52  
31.52  
11.44  
    Quoted
64.00  
43.49  
0.00  
0.00  
0.00  
    Unquoted
214.68  
217.33  
783.88  
1037.77  
1119.34  
Inventories
4.57  
3.42  
4.19  
83.84  
102.12  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
2.27  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.26  
48.98  
52.34  
    Other Inventory
4.57  
3.42  
3.93  
34.86  
47.51  
Sundry Debtors
75.59  
20.50  
83.32  
1633.01  
1791.78  
    Debtors more than Six months
289.17  
231.18  
1273.10  
1601.40  
1922.18  
    Debtors Others
0.00  
0.00  
39.65  
416.98  
592.16  
Cash and Bank
295.45  
424.50  
442.24  
394.08  
817.48  
    Cash in hand
0.36  
0.63  
0.84  
10.01  
17.31  
    Balances at Bank
295.09  
423.87  
441.40  
384.07  
799.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.75  
Other Current Assets
1400.68  
1461.27  
1822.82  
104.26  
313.90  
    Interest accrued on Investments
6.79  
7.53  
17.25  
7.20  
7.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.68  
1.58  
22.92  
88.02  
122.06  
    Other current_assets
1391.21  
1452.16  
1782.65  
9.04  
184.14  
Short Term Loans and Advances
422.90  
311.91  
1035.46  
829.11  
1107.07  
    Advances recoverable in cash or in kind
149.72  
148.48  
109.63  
109.63  
89.03  
    Advance income tax and TDS
0.00  
0.00  
0.00  
6.92  
37.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
273.18  
163.43  
925.83  
712.56  
980.84  
Total Current Assets
2263.19  
2265.09  
3458.55  
3075.82  
4143.79  
Net Current Assets (Including Current Investments)
-282.92  
749.45  
-2538.65  
-21004.31  
-6946.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
34.68  
Total Assets
7265.89  
7425.55  
10355.95  
16153.58  
16924.83  
Contingent Liabilities
0.00  
0.00  
3384.88  
4349.85  
2998.14  
Total Debt
28497.05  
26820.49  
24049.39  
27200.39  
22543.74  
Book Value
-123.16  
-107.04  
-86.01  
-75.33  
-45.63  
Adjusted Book Value
-123.16  
-107.04  
-86.01  
-75.33  
-45.63  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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