Balance Sheet

SAHARA ONE MEDIA & ENTERTAINMENT LTD.

NSE : NABSE : 503691ISIN CODE : INE479B01016Industry : Film Production, Distribution & EntertainmentHouse : Sahara India
BSE16.20-0.85 (-4.99 %)
PREV CLOSE ( ) 17.05
OPEN PRICE ( ) 16.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112
TODAY'S LOW / HIGH ( )16.20 16.20
52 WK LOW / HIGH ( ) 8.9518.53
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018
EQUITY AND LIABILITIES
Share Capital215.25215.25
    Equity - Authorised215.25215.25
    Equity - Issued215.25215.25
    Equity Paid Up215.25215.25
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves1760.801814.87
    Securities Premium2084.852084.85
    Capital Reserves0.000.00
    Profit & Loss Account Balance-324.05-269.98
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve1760.801814.87
Revaluation reserve0.000.00
Shareholder's Funds1976.052030.12
Minority Interest509.31505.16
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-12.992.70
    Deferred Tax Assets13.6911.90
    Deferred Tax Liability0.6914.59
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions5.315.80
Total Non-Current Liabilities-7.688.50
Current Liabilities
Trade Payables536.24535.95
    Sundry Creditors536.24535.95
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities52.1437.26
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers3.173.07
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities48.9734.19
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions1.160.65
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions1.160.65
Total Current Liabilities589.53573.85
Total Liabilities3067.213117.63
ASSETS
Gross Block2373.182372.99
Less: Accumulated Depreciation1692.861603.33
Less: Impairment of Assets0.000.00
Net Block680.32769.66
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments17.5817.20
Long Term Investment17.5817.20
    Quoted0.000.00
    Unquoted17.5817.20
Long Term Loans & Advances63.8162.85
Other Non Current Assets0.000.00
Total Non-Current Assets761.71849.71
Current Assets Loans & Advances
Currents Investments28.2226.69
    Quoted28.2226.69
    Unquoted0.000.00
Inventories0.992.78
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.992.78
Sundry Debtors1062.041008.39
    Debtors more than Six months0.000.00
    Debtors Others1223.151119.20
Cash and Bank11.1120.36
    Cash in hand0.270.48
    Balances at Bank10.8419.88
    Other cash and bank balances0.000.00
Other Current Assets697.08698.07
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses3.054.04
    Other current_assets694.03694.03
Short Term Loans and Advances506.04511.65
    Advances recoverable in cash or in kind430.63431.55
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances75.4280.10
Total Current Assets2305.492267.93
Net Current Assets (Including Current Investments)1715.961694.08
Miscellaneous Expenses not written off0.000.00
Total Assets3067.213117.63
Contingent Liabilities616.25482.44
Total Debt0.000.00
Book Value91.8094.31
Adjusted Book Value91.8094.31

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