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Balance Sheet
Saregama India Ltd Industry:  Entertainment / Electronic Media Software
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
532163 INE979A01025 68.1217825 SAREGAMA 0.7 8305.2 46.02 9.35 1
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 19.2819.2817.4317.4317.4117.41
Reserves Total 1313.101352.55492.11396.36408.73364.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1332.381371.83509.54413.79426.14382.10
Secured Loans 0.000.000.006.3335.8112.92
Unsecured Loans 0.711.301.100.4725.000.00
Total Debt0.711.301.106.8060.8112.92
Other Liabilities4.143.673.552.882.462.06
Total Liabilities1337.231376.80514.19423.47489.41397.08
APPLICATION OF FUNDS :      
Gross Block 390.81310.30245.36234.69226.06204.92
Less : Accumulated Depreciation 53.0932.7319.6215.6711.248.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 337.72277.57225.74219.02214.82196.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.051.751.950.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 227.90669.65135.0280.50136.98138.94
Current Assets, Loans & Advances      
Inventories 162.27103.1765.4789.0792.4447.25
Sundry Debtors 151.33107.5189.59110.30112.9678.10
Cash and Bank Balance504.54318.07140.135.243.237.98
Loans and Advances 186.02162.74103.85108.38125.2280.68
Total Current Assets1004.17691.49399.05313.00333.86214.00
Less : Current Liabilities and Provisions      
Current Liabilities 207.55147.47140.6499.19111.1085.70
Provisions 92.0690.7470.7951.4135.5535.85
Total Current Liabilities & Provisions299.61238.21211.43150.60146.65121.55
Net Current Assets704.55453.28187.62162.40187.2192.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.853.313.854.465.128.49
Deferred Tax Liability52.1459.8653.0749.5460.8654.07
Net Deferred Tax-47.29-56.55-49.22-45.08-55.74-45.58
Other Assets110.3031.1113.096.636.1314.58
Total Assets1337.231376.80514.20423.47489.41397.08
Contingent Liabilities96.6083.1175.8862.7059.4350.37
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