Balance Sheet

  • Company Name :
Saregama India Ltd Industry : (Entertainment)
  • BSE Code:
  • 532163
  • NSE Symbol:
  • SAREGAMA
  • P/E(TTM):
  • 38.58
  • ISIN Demat:
  • INE979A01025
  • Div & Yield%:
  • 1.10
  • EPS(TTM):
  • 10.61
  • Book Value(₹):
  • 80.23
  • Market Cap(₹Cr.):
  • 7,899.88
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.28 19.28 19.28 19.28 17.43
Reserves 1,555.57 1,443.21 1,313.10 1,352.55 492.11
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,574.85 1,462.49 1,332.38 1,371.83 509.54
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.14 0.71 1.30 1.10
Total Debt 0.00 0.14 0.71 1.30 1.10
Other Liabilities 13.82 80.26 4.14 3.67 3.55
Total Liabilities 1,588.67 1,542.89 1,337.23 1,376.80 514.19
APPLICATION OF FUNDS :          
Gross Block 670.88 494.30 390.81 310.30 245.36
Less: Accumulated Depreciation 139.31 86.69 53.09 32.73 19.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 531.57 407.61 337.72 277.57 225.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 5.54 4.05 1.75 1.95
Investments 419.86 367.62 227.90 669.65 135.02
Current Assets, Loans & Advances          
Inventories 231.27 225.78 162.27 103.17 65.47
Sundry Debtors 125.57 143.56 151.33 107.51 89.59
Cash and Bank Balance 510.00 490.74 504.54 318.07 140.13
Loans and Advances 150.34 150.07 186.02 162.74 103.85
Total Current Assets 1,017.18 1,010.15 1,004.17 691.49 399.05
Less : Current Liabilities and Provisions          
Current Liabilities 309.73 174.16 207.55 147.47 140.64
Provisions 73.66 72.65 92.06 90.74 70.79
Total CL & Provisions 383.39 246.82 299.61 238.21 211.43
Net Current Assets 633.79 763.33 704.55 453.28 187.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.08 2.63 4.85 3.31 3.85
Deferred Tax Liability 57.67 52.07 52.14 59.86 53.07
Net Deferred Tax -53.59 -49.44 -47.29 -56.55 -49.22
Other Assets 57.05 48.23 110.30 31.11 13.09
Total Assets 1,588.68 1,542.89 1,337.23 1,376.80 514.20
Contingent Liabilities 128.70 130.02 96.60 83.11 75.88