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Balance Sheet
Saregama India Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
532163
INE979A01025
75.8488844
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAREGAMA
45.9
9329.11
EPS(TTM)
Face Value()
Div & Yield %
10.53
1
0.93
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
19.2819.2819.2817.4317.4317.41
Reserves Total
1443.211313.101352.55492.11396.36408.73
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1462.491332.381371.83509.54413.79426.14
Secured Loans
0.000.000.000.006.3335.81
Unsecured Loans
0.140.711.301.100.4725.00
Total Debt
0.140.711.301.106.8060.81
Other Liabilities
80.264.143.673.552.882.46
Total Liabilities
1542.891337.231376.80514.19423.47489.41
APPLICATION OF FUNDS :
Gross Block
494.27390.81310.30245.36234.69226.06
Less : Accumulated Depreciation
86.6653.0932.7319.6215.6711.24
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
407.61337.72277.57225.74219.02214.82
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
5.544.051.751.950.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
367.62227.90669.65135.0280.50136.98
Current Assets, Loans & Advances
Inventories
224.22162.27103.1765.4789.0792.44
Sundry Debtors
143.56151.33107.5189.59110.30112.96
Cash and Bank Balance
490.74504.54318.07140.135.243.23
Loans and Advances
150.07186.02162.74103.85108.38125.22
Total Current Assets
1008.591004.17691.49399.05313.00333.86
Less : Current Liabilities and Provisions
Current Liabilities
174.16207.55147.47140.6499.19111.10
Provisions
71.0992.0690.7470.7951.4135.55
Total Current Liabilities & Provisions
245.26299.61238.21211.43150.60146.65
Net Current Assets
763.33704.55453.28187.62162.40187.21
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.874.853.313.854.465.12
Deferred Tax Liability
54.3152.1459.8653.0749.5460.86
Net Deferred Tax
-49.44-47.29-56.55-49.22-45.08-55.74
Other Assets
48.23110.3031.1113.096.636.13
Total Assets
1542.891337.231376.80514.20423.47489.41
Contingent Liabilities
129.8296.6083.1175.8862.7059.43

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A Muthoot M George Enterprise