|
Radiowalla Network Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
40.99 Cr.
|
P/BV
|
2.21
|
Book Value (Rs.)
|
26.29
|
|
52 Week High/Low (Rs.)
|
129/54
|
FV/ML
|
10/1600
|
P/E(X)
|
58.86
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
0.99
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 70.48 | 4.21 | 4.21 | 4.21 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 7.05 | 0.42 | 0.42 | 0.42 |
| Total Share Capital | 7.05 | 0.42 | 0.42 | 0.42 |
| | | | | |
| Reserves and Surplus | 11.94 | 0.96 | -0.06 | -0.88 |
| Total Reserves and Surplus | 11.94 | 0.96 | -0.06 | -0.88 |
| Employees Stock Options | 0.00 | 1.97 | 0.00 | 0.36 |
| Total Shareholders Funds | 18.99 | 3.35 | 0.36 | -0.11 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.45 | 0.12 | 0.16 | 0.20 |
| Other Long Term Liabilities | 0.77 | 0.26 | 0.30 | 0.32 |
| Long Term Provisions | 0.70 | 0.57 | 0.45 | 0.24 |
| Total Non-Current Liabilities | 1.93 | 0.95 | 0.91 | 0.75 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.12 | 0.67 | 0.54 | 0.63 |
| Trade Payables | 0.85 | 1.06 | 0.39 | 0.34 |
| Other Current Liabilities | 1.65 | 2.10 | 3.08 | 3.69 |
| Short Term Provisions | 0.29 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.91 | 3.83 | 4.01 | 4.66 |
| | | | | |
| Total Capital And Liabilities | 23.83 | 8.14 | 5.28 | 5.31 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 7.01 | 2.46 | 1.68 | 1.74 |
| Fixed Assets | 7.01 | 2.46 | 1.68 | 1.74 |
| Deferred Tax Assets [Net] | 0.15 | 0.06 | 0.12 | 0.09 |
| Other Non-Current Assets | 0.18 | 0.04 | 0.04 | 0.04 |
| Total Non-Current Assets | 7.33 | 2.55 | 1.83 | 1.87 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Trade Receivables | 4.06 | 4.47 | 2.56 | 2.66 |
| Cash And Cash Equivalents | 10.61 | 0.02 | 0.02 | 0.30 |
| OtherCurrentAssets | 1.82 | 1.09 | 0.86 | 0.48 |
| Total Current Assets | 16.49 | 5.58 | 3.44 | 3.44 |
| | | | | |
| Total Assets | 23.83 | 8.14 | 5.28 | 5.31 |
