Saregama India Ltd

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

up-arrow 320.50 -7.10(-2.17%)

Open Price ()

325.35

Prev. Close ()

327.60

Volume (No’s)

325,373

Market Cap ()

6,179.54

Low Price ()

317.50

High Price ()

325.35

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 19.2819.2819.2819.2817.4317.43
Reserves Total 1,555.571,443.211,313.101,352.55492.11396.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,574.851,462.491,332.381,371.83509.54413.79
Secured Loans 0.000.000.000.000.006.33
Unsecured Loans 0.000.140.711.301.100.47
Total Debt0.000.140.711.301.106.80
Other Liabilities13.8280.264.143.673.552.88
Total Liabilities1,588.671,542.891,337.231,376.80514.19423.47
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 Assets0.000.000.000.000.000.00
Net Block 531.57407.61337.72277.57225.74219.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.005.544.051.751.950.00
Producing Properties0.000.000.000.000.000.00
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 Balance510.00490.74504.54318.07140.135.24
Loans and Advances 150.34150.07186.02162.74103.85108.38
Total Current Assets1,017.181,010.151,004.17691.49399.05313.00
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 & Provisions383.39246.82299.61238.21211.43150.60
Net Current Assets633.79763.33704.55453.28187.62162.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.082.634.853.313.854.46
Deferred Tax Liability57.6752.0752.1459.8653.0749.54
Net Deferred Tax-53.59-49.44-47.29-56.55-49.22-45.08
Other Assets57.0548.23110.3031.1113.096.63
Total Assets1,588.681,542.891,337.231,376.80514.20423.47
Contingent Liabilities128.70130.0296.6083.1175.8862.70

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