Balance Sheet

SAREGAMA INDIA LTD.

NSE : SAREGAMABSE : 532163ISIN CODE : INE979A01017Industry : Film Production, Distribution & EntertainmentHouse : RPG Enterprises
BSE523.40-21.75 (-3.99 %)
PREV CLOSE ( ) 545.15
OPEN PRICE ( ) 530.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122
TODAY'S LOW / HIGH ( )521.05 531.25
52 WK LOW / HIGH ( )185 603
NSE526.80-18.65 (-3.42 %)
PREV CLOSE( ) 545.45
OPEN PRICE ( ) 534.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11369
TODAY'S LOW / HIGH( ) 522.05 542.45
52 WK LOW / HIGH ( )181.85 602.8
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital174.26174.11174.11174.03174.03
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued174.26174.11174.11174.03174.03
    Equity Paid Up174.26174.11174.11174.03174.03
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings53.541.431.440.000.00
Total Reserves3760.104105.293641.603223.491566.06
    Securities Premium1027.241025.271025.271024.941024.94
    Capital Reserves5.525.525.525.525.52
    Profit & Loss Account Balance1376.551006.49525.62270.01164.45
    General Reserves69.4069.4069.4069.4069.40
    Other Reserves1281.401998.622015.801853.63301.76
Reserve excluding Revaluation Reserve2725.313073.212609.782187.771265.28
Revaluation reserve1034.791032.091031.821035.72300.79
Shareholder's Funds3987.914280.833817.143397.521740.09
Minority Interest22.4926.1822.6525.6321.36
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities457.85580.48479.32443.80-106.16
    Deferred Tax Assets44.8251.2084.9295.31106.16
    Deferred Tax Liability502.66631.68564.24539.110.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions34.9628.3624.2022.0616.29
Total Non-Current Liabilities492.81608.84503.52465.86-89.86
Current Liabilities
Trade Payables580.04564.52404.05384.06301.95
    Sundry Creditors580.04564.52404.05384.06301.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities483.23604.45508.54215.28280.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers204.11126.75113.6060.9879.66
    Interest Accrued But Not Due5.034.704.374.033.67
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities274.08473.00390.58150.27196.72
Short Term Borrowings92.32637.65158.7329.5636.16
    Secured ST Loans repayable on Demands63.32358.10129.170.000.00
    Working Capital Loans- Sec63.32358.10129.170.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-34.32-78.54-99.6229.5636.16
Short Term Provisions1450.201075.63879.57691.58605.89
    Proposed Equity Dividend0.000.000.000.0026.10
    Provision for Corporate Dividend Tax0.000.000.000.005.31
    Provision for Tax911.47710.08510.28412.12331.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions538.73365.55369.29279.46243.15
Total Current Liabilities2605.792882.241950.891320.471224.04
Total Liabilities7108.997798.096294.205209.492895.62
ASSETS
Gross Block2335.682249.532037.732012.792027.96
Less: Accumulated Depreciation166.68121.1983.9843.731031.03
Less: Impairment of Assets0.000.004.584.58150.29
Net Block2169.002128.341949.171964.47846.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments777.471507.021533.521340.87397.21
Long Term Investment777.471507.021533.521340.87397.21
    Quoted736.561469.451492.901299.69397.20
    Unquoted40.9137.5740.6241.170.01
Long Term Loans & Advances63.6156.87138.4850.2365.31
Other Non Current Assets7.238.4713.8216.770.20
Total Non-Current Assets3017.313700.703634.983372.331309.36
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories936.36962.96493.12103.3612.74
    Raw Materials1.502.503.014.413.07
    Work-in Progress183.56161.11114.9471.790.00
    Finished Goods743.06753.26375.1727.169.67
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory8.2446.090.000.000.00
Sundry Debtors1084.581097.46730.30522.71460.53
    Debtors more than Six months0.000.000.000.00189.29
    Debtors Others1198.921198.14876.72721.37453.95
Cash and Bank89.9367.88108.35190.24259.60
    Cash in hand0.320.360.160.110.54
    Balances at Bank89.6267.52108.19190.12258.97
    Other cash and bank balances0.000.000.000.010.09
Other Current Assets94.69362.2630.3635.1036.27
    Interest accrued on Investments0.720.520.490.631.73
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses70.9838.9129.6933.6534.55
    Other current_assets22.99322.840.180.820.00
Short Term Loans and Advances1886.121606.841297.08985.75817.13
    Advances recoverable in cash or in kind404.46426.23316.06183.03154.63
    Advance income tax and TDS1282.431061.14935.68833.27718.45
    Amounts due from directors0.000.000.0025.810.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances199.23119.4745.34-56.36-55.95
Total Current Assets4091.684097.392659.221837.161586.26
Net Current Assets (Including Current Investments)1485.891215.15708.34516.68362.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7108.997798.096294.205209.492895.62
Contingent Liabilities627.02593.28454.98265.23286.71
Total Debt92.32637.65158.7329.5636.16
Book Value166.39186.51159.90135.7182.70
Adjusted Book Value166.39186.51159.90135.7182.70

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)