Balance Sheet | Saregama India Ltd. | R Wadiwala Securities Pvt Ltd

SAREGAMA INDIA LTD.

NSE : SAREGAMABSE : 532163ISIN CODE : INE979A01025Industry : Film Production, Distribution & EntertainmentHouse : RP Sanjiv Goenka
BSE320.55-6.7 (-2.05 %)
PREV CLOSE (Rs.) 327.25
OPEN PRICE (Rs.) 329.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24149
TODAY'S LOW / HIGH (Rs.)317.95 329.95
52 WK LOW / HIGH (Rs.)305.65 603
NSE320.50-7.1 (-2.17 %)
PREV CLOSE( Rs. ) 327.60
OPEN PRICE (Rs.) 325.35
BID PRICE (QTY) 320.50 (27)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 325373
TODAY'S LOW / HIGH(Rs.) 317.50 325.35
52 WK LOW / HIGH (Rs.)307.05 603

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital192.81192.81192.81192.81174.28
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued192.81192.81192.81192.81174.28
    Equity Paid Up192.81192.81192.81192.81174.28
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.0010.0010.00
Share Warrants & Outstandings133.16116.2230.769.1921.21
Total Reserves15507.8214382.2013197.5313574.974862.38
    Securities Premium8341.238341.238341.238341.231027.71
    Capital Reserves5.525.525.525.525.52
    Profit & Loss Account Balance6214.575009.003814.753295.242136.15
    General Reserves69.4069.4069.4069.4069.40
    Other Reserves877.11957.06966.641863.591623.60
Reserve excluding Revaluation Reserve14398.4713273.0512088.5712466.213827.42
Revaluation reserve1109.351109.161108.961108.761034.95
Shareholder's Funds15833.7914691.2313421.1013776.975057.87
Minority Interest33.8234.4633.8532.3431.31
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities518.23474.45463.77561.60505.23
    Deferred Tax Assets60.7971.5062.6037.0440.31
    Deferred Tax Liability579.02545.95526.38598.64545.54
Other Long Term Liabilities323.542112.071.387.137.46
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions58.6256.9541.4341.9041.95
Total Non-Current Liabilities900.392643.47506.58610.62554.64
Current Liabilities
Trade Payables1275.46933.59702.73645.24563.04
    Sundry Creditors1275.46933.59702.73645.24563.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2143.611280.611447.25902.60906.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1117.31561.84811.83401.15206.04
    Interest Accrued But Not Due0.500.500.500.505.03
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1025.80718.27634.92500.95695.20
Short Term Borrowings0.0016.500.000.000.00
    Secured ST Loans repayable on Demands0.0016.500.000.000.00
    Working Capital Loans- Sec0.0016.500.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-16.500.000.000.00
Short Term Provisions764.52738.00929.552711.802015.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax33.7387.958.921802.171288.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions730.79650.04920.62909.63726.89
Total Current Liabilities4183.592968.703079.534259.643484.98
Total Liabilities20951.6020337.8517041.0618679.589128.80
ASSETS
Gross Block10051.428283.733876.843082.982437.87
Less: Accumulated Depreciation1451.31882.11521.02327.59201.73
Less: Impairment of Assets274.340.000.000.000.00
Net Block8325.777401.623355.822755.392236.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.001452.831114.12
Long Term Investment0.000.000.001452.831114.12
    Quoted0.000.000.001437.281095.50
    Unquoted0.000.000.0015.5418.62
Long Term Loans & Advances523.02486.22585.52307.16125.20
Other Non Current Assets55.74153.23517.514.155.88
Total Non-Current Assets8924.818117.314520.744558.923523.34
Current Assets Loans & Advances
Currents Investments1112.081177.242387.755307.64251.64
    Quoted1112.081177.242387.755307.64251.64
    Unquoted0.000.000.000.000.00
Inventories2402.152392.581642.561054.38691.93
    Raw Materials0.000.000.002.912.22
    Work-in Progress697.66910.63740.51489.83213.37
    Finished Goods1704.491481.95888.71561.64462.24
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.0013.340.0014.11
Sundry Debtors1432.151587.381479.701078.03873.53
    Debtors more than Six months182.82260.18254.60124.94125.72
    Debtors Others1392.721516.731387.051070.01865.93
Cash and Bank5436.965420.905082.673237.361449.74
    Cash in hand0.040.080.050.060.18
    Balances at Bank5436.935418.535082.623234.181449.56
    Other cash and bank balances0.002.300.003.120.00
Other Current Assets47.22116.31229.6498.3567.48
    Interest accrued on Investments0.000.000.0058.3018.56
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.009.63155.870.000.00
    Prepaid Expenses40.3255.2325.0629.6740.42
    Other current_assets6.9151.4548.7010.388.50
Short Term Loans and Advances1596.221526.131698.013344.902271.15
    Advances recoverable in cash or in kind853.97833.64916.35769.01493.66
    Advance income tax and TDS360.77277.02303.332059.531487.39
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances381.48415.47478.33516.36290.09
Total Current Assets12026.7812220.5412520.3114120.655605.46
Net Current Assets (Including Current Investments)7843.199251.849440.799861.012120.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20951.6020337.8517041.0618679.589128.80
Contingent Liabilities1293.771300.24966.07831.11582.97
Total Debt0.0016.500.000.000.00
Book Value75.6869.8463.70656.56229.61
Adjusted Book Value75.6869.8463.7065.6622.96