| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Reliance Mediaworks Limited |
|
PARTICULARS |
31st March 2020 |
31st March 2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Tangible Assets |
93.13 |
87.11 |
|
Goodwill |
363.32 |
363.32 |
|
Financial Assets |
94,705.48 |
96,682.50 |
|
Tax assets |
36.51 |
34.32 |
|
Other Non-Current Assets |
621.02 |
1048.18 |
|
TOTAL NON CURRENT ASSETS |
95,819.46 |
98,215.43 |
|
CURRENT ASSETS |
||
|
Inventories |
496.62 |
107.81 |
|
Financial assets |
2,434.05 |
8,978.17 |
|
Trade Receivables |
691.74 |
373.02 |
|
Cash and Cash equivalents |
1,515.08 |
5,692.87 |
|
Other Current assets |
2,509.51 |
1,993.88 |
|
TOTAL CURRENT ASSETS |
7,647.00 |
17,145.75 |
|
TOTAL ASSETS |
1,03,466.46 |
1,15,361.18 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Equity share capital |
9,660.44 |
9,660.44 |
|
Other Equity |
-2,50,563.05 |
-2,21,859.66 |
|
Non-controlling interests |
1,367.29 |
1,629.74 |
|
TOTAL EQUITY |
-2,39,535.32 |
-2,10,569.48 |
|
LIABILITIES |
||
|
NON CURRENT LIABILITIES |
||
|
Borrowings |
2,97,107.40 |
2,87,207.44 |
|
Provisions |
49.06 |
21.73 |
|
TOTAL NON CURRENT LIABILITIES |
2,97,156.46 |
2,87,229.17 |
|
CURRENT LIABILITIES |
||
|
Borrowings |
1,100.00 |
1,100.00 |
|
Financial liabilities |
33,961.63 |
27,206.38 |
|
Trade payables |
8,595.45 |
8,687.08 |
|
Provisions |
2.67 |
5.06 |
|
Other current liabilities |
2,185.57 |
1,702.98 |
|
TOTAL CURRENT LIABILITIES |
45,845.32 |
38,701.50 |
|
TOTAL LIABILITIES |
3,43,001.78 |
3,25,930.67 |
|
TOTAL EQUITY AND LIABILITIES |
1,03,466.46 |
1,15,361.19 |
|
PARTICULARS |
2020 |
2019 |
2018 |
|
Revenue from Operation |
2,360.20 |
6,788.01 |
5,994.40 |
|
EBITDA |
-2,289.60 |
-2,733.19 |
-5,142.50 |
|
Finance Cost |
22,353.24 |
19,296.75 |
28,804.50 |
|
Depreciation |
24.53 |
17.13 |
16.80 |
|
Other Income |
1,045.14 |
9,076.89 |
1,115.60 |
|
Profit before share of profit of Associate, Joint Venture and Tax |
-23,622.23 |
-12,970.18 |
-32,848.20 |
|
Share of profit/(loss) from Joint Venture |
0.00 |
-329.00 |
0.00 |
|
Share of profit/(loss) from Associate |
-5,342.58 |
-3,107.04 |
-1,435.40 |
|
Tax |
0.1 |
229.80 |
103.40 |
|
Profit after Tax (PAT) |
-28,964.91 |
-16,636.02 |
-34,387.00 |
|
EPS |
-14.99 |
-8.61 |
-17.83 |
|
Particular |
31st march 2022 |
31st march 2021 |
31st march 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0.4 |
0.62 |
0.85 |
|
Net Cash from Operating Activities |
-8.39 |
-2.41 |
1.24 |
|
Net Profit before Tax & Extraordinary Items |
-255.17 |
-149.3 |
-147.47 |
|
Depreciation |
0.01 |
0.07 |
0.1 |
|
Interest (Net) |
146.99 |
148.5 |
146.91 |
|
P/L on Sales of Invest |
0 |
0 |
-0.49 |
|
Prov. & W/O (Net) |
105.79 |
-1.35 |
-0.12 |
|
Total Adjustments (PBT & Extraordinary Items) |
252.78 |
147.21 |
146.41 |
|
Op. Profit before Working Capital Changes |
-2.39 |
-2.08 |
-1.06 |
|
Trade & 0th receivables |
-6.18 |
-0.17 |
-0.01 |
|
Others |
0 |
0 |
-0.82 |
|
Total (OP before Working Capital Changes) |
-6.27 |
-0.37 |
-1.28 |
|
Cash Generated from/(used in) Operations |
-8.66 |
-2.45 |
-2.34 |
|
Others |
0.27 |
0.04 |
3.58 |
|
Total-others |
0.27 |
0.04 |
3.58 |
|
Cash Flow before Extraordinary Items |
-8.39 |
-2.41 |
1.24 |
|
Net Cash Used in Investing Activities |
0.76 |
1.23 |
19.88 |
|
Purchased of Fixed Assets |
0 |
-0.02 |
0 |
|
Sale of Investments |
0 |
0 |
17.04 |
|
Investment Income |
0 |
0 |
0 |
|
Interest Received |
0.76 |
0.47 |
2.83 |
|
Others |
0 |
0.78 |
0 |
|
Net Cash Used in Financing Activities |
7.46 |
0.97 |
-21.35 |
|
Proceed from 0ther Long Term Borrowings |
7.46 |
1.1 |
0 |
|
Of the Long Tem Borrowings |
0 |
0 |
-20.12 |
|
Interest Paid |
0 |
-0.13 |
-1.23 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-0.17 |
-0.22 |
-0.23 |
|
Cash and Cash Equivalents at End of the year |
0.23 |
0.4 |
0.62 |
Summary of Reliance Broadcast Cash Flow Statement for the last three years (In Rs. Crore )
Based on the provided cash flow summary for the years ending on March 31st, 2022, 2021, and 2020, here is a summary of the cash flow activity:
Operating Activities:
- Net Cash from Operating Activities: The company experienced negative net cash flows from operating activities in all three years. The cash outflow increased from -$2.41 in 2021 to -$8.39 in 2022. However, in 2020, there was a small positive net cash flow of $1.24.
- Net Profit before Tax & Extraordinary Items: The company reported negative net profits before tax and extraordinary items in all three years. The net loss increased from -$149.3 in 2021 to -$255.17 in 2022. In 2020, the net loss was -$147.47.
Investing Activities:
- Net Cash Used in Investing Activities: The company used cash for investing activities in all three years. The cash outflow decreased from -$19.88 in 2020 to -$1.23 in 2021 and further to $0.76 in 2022.
- Purchased of Fixed Assets: The company made minor purchases of fixed assets in 2021 but reported no such purchases in 2020 and 2022.
- Sale of Investments: The company generated cash inflows from the sale of investments in 2020 ($17.04) but did not report any sales in 2021 and 2022.
Financing Activities:
- Net Cash Used in Financing Activities: The company had net cash inflows from financing activities in 2022, amounting to $7.46. However, in 2021 and 2020, there were net cash outflows of $0.97 and -$21.35, respectively.
- Proceeds from Other Long-Term Borrowings: The company received cash proceeds from other long-term borrowings in 2022 and 2021, but no such proceeds were reported in 2020.
- Net Inc/(Dec) in Cash and Cash Equivalent: The company experienced small decreases in cash and cash equivalents in all three years: -$0.17 in 2022, -$0.22 in 2021, and -$0.23 in 2020.
- Cash and Cash Equivalents at End of the year: The cash and cash equivalents at the end of each year were $0.23 in 2022, $0.4 in 2021, and $0.62 in 2020.
|
Particular |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
0 |
0 |
0 |
0 |
90.47 |
|
Increase in other networth |
0.02 |
0.02 |
0 |
0 |
0 |
|
Increase in loan funds |
0 |
1.1 |
0 |
0 |
116.24 |
|
Decrease in gross block |
0.15 |
0 |
111.13 |
0.02 |
0 |
|
Decrease in investments |
116.53 |
0 |
0 |
0 |
0 |
|
Decrease in working capital |
4.92 |
0 |
47.24 |
158.06 |
30.23 |
|
Others |
147.79 |
423.15 |
149.1 |
149.1 |
149.1 |
|
Total Inflow |
269.41 |
424.27 |
307.47 |
307.18 |
386.04 |
|
Application of funds |
|
|
|
|
|
|
Cash loss |
255.16 |
149.23 |
147.2 |
138.75 |
0 |
|
Decrease in networth |
0 |
0 |
0 |
0.01 |
0.03 |
|
Decrease in loan funds |
14.25 |
0 |
20.12 |
152.79 |
0 |
|
Increase in gross block |
0 |
274.07 |
0 |
0 |
116.54 |
|
Increase in investments |
0 |
0 |
28.57 |
15.62 |
107.01 |
|
Increase in working capital |
0 |
0.96 |
0 |
0 |
0 |
|
Others |
147.79 |
423.15 |
149.1 |
149.1 |
149.1 |
|
Total Outflow |
269.41 |
424.26 |
307.48 |
307.17 |
386.04 |
|
Particular |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Key Ratios |
|
|
|
|
Current Ratio |
0.03 |
0.06 |
0.18 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
0.11 |
0 |
0 |
|
Debtors Turnover Ratio |
0.04 |
0.14 |
0.15 |
|
Total Asset Turnover Ratio |
0 |
0 |
0 |
|
Interest Cover Ratio |
0.06 |
0 |
0.01 |
|
PBIDTM (%) |
94,700.00 |
500 |
17,800.00 |
|
PBITM (%) |
94,600.00 |
-200 |
16,800.00 |
|
PBDTM (%) |
-1,386,200.00 |
-1,492,300.00 |
-1,473,700.00 |
|
CPM (%) |
-1,386,200.00 |
-1,492,300.00 |
-1,473,700.00 |
|
APATM (%) |
-1,386,300.00 |
-1,493,000.00 |
-1,474,700.00 |
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (Interim + Final) (In Rs.) |
Nil |
Nil |
Nil |
|
Retained Earnings (Consolidated) (In Rs. Lakhs) |
-2,50,570.69 |
-2,21,867.80 |
-2,04,518.62 |
