Saregama India Ltd

  • BSE Code : 532163
  • NSE Symbol : SAREGAMA
  • ISIN : INE979A01025
  • Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

up-arrow 480.40 0.15(0.03%)

Open Price ()

482.70

Prev. Close ()

480.25

Volume (No’s)

195,315

Market Cap ()

9,269.28

Low Price ()

477.10

High Price ()

484.90

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 19.2819.2819.2817.4317.4317.41
Reserves Total 1,443.211,313.101,352.55492.11396.36408.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,462.491,332.381,371.83509.54413.79426.14
Secured Loans 0.000.000.000.006.3335.81
Unsecured Loans 0.140.711.301.100.4725.00
Total Debt0.140.711.301.106.8060.81
Other Liabilities80.264.143.673.552.882.46
Total Liabilities1,542.891,337.231,376.80514.19423.47489.41
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 Assets0.000.000.000.000.000.00
Net Block 407.61337.72277.57225.74219.02214.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.544.051.751.950.000.00
Producing Properties0.000.000.000.000.000.00
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 Balance490.74504.54318.07140.135.243.23
Loans and Advances 150.07186.02162.74103.85108.38125.22
Total Current Assets1,008.591,004.17691.49399.05313.00333.86
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 & Provisions245.26299.61238.21211.43150.60146.65
Net Current Assets763.33704.55453.28187.62162.40187.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.874.853.313.854.465.12
Deferred Tax Liability54.3152.1459.8653.0749.5460.86
Net Deferred Tax-49.44-47.29-56.55-49.22-45.08-55.74
Other Assets48.23110.3031.1113.096.636.13
Total Assets1,542.891,337.231,376.80514.20423.47489.41
Contingent Liabilities129.8296.6083.1175.8862.7059.43

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