Balance Sheet

  • Company Name :
Shemaroo Entertainment Ltd Industry : (Entertainment)
  • BSE Code:
  • 538685
  • NSE Symbol:
  • SHEMAROO
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE363M01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 172.03
  • Market Cap(₹Cr.):
  • 304.07
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.32 27.23 27.18 27.18 27.18
Reserves 442.66 527.41 568.58 560.36 554.08
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 469.98 554.64 595.76 587.54 581.26
Secured Loans 134.00 167.45 178.74 157.12 163.20
Unsecured Loans 170.00 173.05 142.18 88.52 97.66
Total Debt 304.00 340.50 320.92 245.64 260.86
Other Liabilities 5.01 4.08 4.29 0.78 1.08
Total Liabilities 778.99 899.22 920.97 833.96 843.20
APPLICATION OF FUNDS :          
Gross Block 110.08 107.54 94.05 76.28 85.56
Less: Accumulated Depreciation 69.03 63.27 58.10 53.81 58.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.05 44.27 35.95 22.47 27.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.10 0.00 0.00
Investments 14.65 14.00 17.38 4.79 6.12
Current Assets, Loans & Advances          
Inventories 560.76 676.49 730.47 714.59 729.86
Sundry Debtors 101.75 141.84 123.41 55.49 52.53
Cash and Bank Balance 1.44 0.06 1.29 6.77 6.57
Loans and Advances 88.04 126.71 124.77 81.91 50.51
Total Current Assets 751.99 945.10 979.94 858.75 839.47
Less : Current Liabilities and Provisions          
Current Liabilities 78.92 118.75 117.19 53.25 29.42
Provisions 1.84 1.56 0.98 0.44 0.81
Total CL & Provisions 80.76 120.30 118.17 53.69 30.23
Net Current Assets 671.23 824.80 861.77 805.06 809.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 44.00 13.30 4.31 0.79 0.26
Deferred Tax Liability 2.02 1.95 1.53 1.15 2.08
Net Deferred Tax 41.98 11.35 2.78 -0.36 -1.82
Other Assets 10.09 4.79 1.99 2.00 2.52
Total Assets 779.00 899.21 920.97 833.96 843.21
Contingent Liabilities 191.96 2.02 1.69 2.01 2.47