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Balance Sheet
Saregama India Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
532163
INE979A01025
75.8479207
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAREGAMA
45.74
9428.51
EPS(TTM)
Face Value()
Div & Yield %
10.68
1
0.92
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
19.2819.2819.2819.2817.4317.43
Reserves Total
1555.571443.211313.101352.55492.11396.36
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1574.851462.491332.381371.83509.54413.79
Secured Loans
0.000.000.000.000.006.33
Unsecured Loans
0.000.140.711.301.100.47
Total Debt
0.000.140.711.301.106.80
Other Liabilities
13.8280.264.143.673.552.88
Total Liabilities
1588.671542.891337.231376.80514.19423.47
APPLICATION OF FUNDS :
Gross Block
670.88494.30390.81310.30245.36234.69
Less : Accumulated Depreciation
139.3186.6953.0932.7319.6215.67
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
531.57407.61337.72277.57225.74219.02
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.005.544.051.751.950.00
Producing Properties
0.000.000.000.000.000.00
Investments
419.86367.62227.90669.65135.0280.50
Current Assets, Loans & Advances
Inventories
231.27225.78162.27103.1765.4789.07
Sundry Debtors
125.57143.56151.33107.5189.59110.30
Cash and Bank Balance
510.00490.74504.54318.07140.135.24
Loans and Advances
150.34150.07186.02162.74103.85108.38
Total Current Assets
1017.181010.151004.17691.49399.05313.00
Less : Current Liabilities and Provisions
Current Liabilities
309.73174.16207.55147.47140.6499.19
Provisions
73.6672.6592.0690.7470.7951.41
Total Current Liabilities & Provisions
383.39246.82299.61238.21211.43150.60
Net Current Assets
633.79763.33704.55453.28187.62162.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.082.634.853.313.854.46
Deferred Tax Liability
57.6752.0752.1459.8653.0749.54
Net Deferred Tax
-53.59-49.44-47.29-56.55-49.22-45.08
Other Assets
57.0548.23110.3031.1113.096.63
Total Assets
1588.681542.891337.231376.80514.20423.47
Contingent Liabilities
128.70130.0296.6083.1175.8862.70

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A Muthoot M George Enterprise