SAREGAMA INDIA LTD.
NSE : SAREGAMABSE : 532163ISIN
CODE : INE979A01025Industry : Film Production, Distribution & EntertainmentHouse
: RP Sanjiv Goenka
BSE425.701.45 (+0.34 % )
PREV CLOSE (Rs.) 424.25
OPEN PRICE (Rs.) 421.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11014
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE425.40 0.8 (+0.19 % )
PREV CLOSE(Rs.) 424.60
OPEN PRICE (Rs.) 427.60
BID PRICE (QTY) 425.40 (490 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 434677
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 192.81 | 192.81 | 174.28 | 174.26 | 174.11 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 192.81 | 192.81 | 174.28 | 174.26 | 174.11 |
| Equity Paid Up | 192.81 | 192.81 | 174.28 | 174.26 | 174.11 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 30.76 | 9.19 | 21.21 | 53.54 | 1.43 |
| Total Reserves | 13197.53 | 13574.97 | 4862.38 | 3760.10 | 4105.29 |
| Securities Premium | 8341.23 | 8341.23 | 1027.71 | 1027.24 | 1025.27 |
| Capital Reserves | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Profit & Loss Account Balance | 3814.75 | 3295.24 | 2136.15 | 1376.55 | 1006.49 |
| General Reserves | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 |
| Other Reserves | 966.64 | 1863.59 | 1623.60 | 1281.40 | 1998.62 |
| Reserve excluding Revaluation Reserve | 12088.57 | 12466.21 | 3827.42 | 2725.31 | 3073.21 |
| Revaluation reserve | 1108.96 | 1108.76 | 1034.95 | 1034.79 | 1032.09 |
| Shareholder's Funds | 13421.10 | 13776.97 | 5057.87 | 3987.91 | 4280.83 |
| Minority Interest | 33.85 | 32.34 | 31.31 | 22.49 | 26.18 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 463.77 | 561.60 | 505.23 | 457.85 | 580.48 |
| Deferred Tax Assets | 61.23 | 37.04 | 40.31 | 44.82 | 51.20 |
| Deferred Tax Liability | 525.00 | 598.64 | 545.54 | 502.66 | 631.68 |
| Other Long Term Liabilities | 1.38 | 7.13 | 7.46 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 41.43 | 41.90 | 41.95 | 34.96 | 28.36 |
| Total Non-Current Liabilities | 506.58 | 610.62 | 554.64 | 492.81 | 608.84 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 702.73 | 645.24 | 563.04 | 580.04 | 564.52 |
| Sundry Creditors | 702.73 | 645.24 | 563.04 | 580.04 | 564.52 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1447.25 | 902.60 | 906.27 | 483.23 | 604.45 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 811.83 | 401.15 | 206.04 | 204.11 | 126.75 |
| Interest Accrued But Not Due | 0.50 | 0.50 | 5.03 | 5.03 | 4.70 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 634.92 | 500.95 | 695.20 | 274.08 | 473.00 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 92.32 | 637.65 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 63.32 | 358.10 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 63.32 | 358.10 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -34.32 | -78.54 |
| Short Term Provisions | 3332.23 | 2711.80 | 2015.67 | 1450.20 | 1075.63 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2411.61 | 1802.17 | 1288.78 | 911.47 | 710.08 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 920.62 | 909.63 | 726.89 | 538.73 | 365.55 |
| Total Current Liabilities | 5482.21 | 4259.64 | 3484.98 | 2605.79 | 2882.24 |
| Total Liabilities | 19443.74 | 18679.58 | 9128.80 | 7108.99 | 7798.09 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3882.77 | 3082.98 | 2437.87 | 2327.52 | 2249.53 |
| Less: Accumulated Depreciation | 526.95 | 327.59 | 201.73 | 158.52 | 121.19 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3355.82 | 2755.39 | 2236.13 | 2169.00 | 2128.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 1452.83 | 1114.12 | 754.42 | 1483.41 |
| Long Term Investment | 0.00 | 1452.83 | 1114.12 | 754.42 | 1483.41 |
| Quoted | 0.00 | 1437.28 | 1095.50 | 736.56 | 1469.45 |
| Unquoted | 0.00 | 15.54 | 18.62 | 17.85 | 13.95 |
| Long Term Loans & Advances | 585.52 | 307.16 | 125.20 | 63.61 | 56.87 |
| Other Non Current Assets | 517.51 | 4.15 | 5.88 | 7.23 | 8.47 |
| Total Non-Current Assets | 4520.74 | 4558.92 | 3523.34 | 3017.31 | 3700.70 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2387.75 | 5307.64 | 251.64 | 0.00 | 0.00 |
| Quoted | 2387.75 | 5307.64 | 251.64 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1642.56 | 1054.38 | 691.93 | 936.36 | 962.96 |
| Raw Materials | 0.00 | 2.91 | 2.22 | 1.50 | 2.50 |
| Work-in Progress | 740.51 | 489.83 | 213.37 | 183.56 | 161.11 |
| Finished Goods | 888.71 | 561.64 | 462.24 | 743.06 | 753.26 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 13.34 | 0.00 | 14.11 | 8.24 | 46.09 |
| Sundry Debtors | 1479.70 | 1078.03 | 873.53 | 1084.58 | 1097.46 |
| Debtors more than Six months | 254.60 | 124.94 | 125.72 | 0.00 | 0.00 |
| Debtors Others | 1387.05 | 1070.01 | 865.93 | 1198.92 | 1198.14 |
| Cash and Bank | 5082.67 | 3237.36 | 1449.74 | 89.93 | 67.88 |
| Cash in hand | 0.05 | 0.06 | 0.18 | 0.32 | 0.36 |
| Balances at Bank | 5082.62 | 3234.18 | 1449.56 | 89.62 | 67.52 |
| Other cash and bank balances | 0.00 | 3.12 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 229.64 | 98.35 | 67.48 | 94.69 | 362.26 |
| Interest accrued on Investments | 155.87 | 58.30 | 18.56 | 0.72 | 0.52 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 25.06 | 29.67 | 40.42 | 70.98 | 38.91 |
| Other current_assets | 48.70 | 10.38 | 8.50 | 22.99 | 322.84 |
| Short Term Loans and Advances | 4100.70 | 3344.90 | 2271.15 | 1886.12 | 1606.84 |
| Advances recoverable in cash or in kind | 916.35 | 769.01 | 493.66 | 404.46 | 426.23 |
| Advance income tax and TDS | 2706.02 | 2059.53 | 1487.39 | 1282.43 | 1061.14 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 478.33 | 516.36 | 290.09 | 199.23 | 119.47 |
| Total Current Assets | 14923.00 | 14120.65 | 5605.46 | 4091.68 | 4097.39 |
| Net Current Assets (Including Current Investments) | 9440.79 | 9861.01 | 2120.48 | 1485.89 | 1215.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19443.74 | 18679.58 | 9128.80 | 7108.99 | 7798.09 |
| Contingent Liabilities | 966.05 | 831.11 | 582.97 | 627.02 | 593.28 |
| Total Debt | 0.00 | 0.00 | 0.00 | 92.32 | 637.65 |
| Book Value | 63.70 | 656.56 | 229.61 | 166.39 | 186.51 |
| Adjusted Book Value | 63.70 | 65.66 | 22.96 | 16.64 | 18.65 |
