Balance Sheet

SAREGAMA INDIA LTD.

NSE : SAREGAMABSE : 532163ISIN CODE : INE979A01025Industry : Film Production, Distribution & EntertainmentHouse : RP Sanjiv Goenka
BSE428.952.95 (+0.69 %)
PREV CLOSE ( ) 426.00
OPEN PRICE ( ) 421.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64916
TODAY'S LOW / HIGH ( )413.60 431.45
52 WK LOW / HIGH ( )303.3 489.95
NSE429.253.25 (+0.76 %)
PREV CLOSE( ) 426.00
OPEN PRICE ( ) 421.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 429.25 (494)
VOLUME 721085
TODAY'S LOW / HIGH( ) 413.00 431.85
52 WK LOW / HIGH ( )303.25 489.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital192.81192.81174.28174.26174.11
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued192.81192.81174.28174.26174.11
    Equity Paid Up192.81192.81174.28174.26174.11
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings30.769.1921.2153.541.43
Total Reserves13197.5313574.974862.383760.104105.29
    Securities Premium8341.238341.231027.711027.241025.27
    Capital Reserves5.525.525.525.525.52
    Profit & Loss Account Balance3814.753295.242136.151376.551006.49
    General Reserves69.4069.4069.4069.4069.40
    Other Reserves966.641863.591623.601281.401998.62
Reserve excluding Revaluation Reserve12088.5712466.213827.422725.313073.21
Revaluation reserve1108.961108.761034.951034.791032.09
Shareholder's Funds13421.1013776.975057.873987.914280.83
Minority Interest33.8532.3431.3122.4926.18
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 / Liabilities463.77561.60505.23457.85580.48
    Deferred Tax Assets61.2337.0440.3144.8251.20
    Deferred Tax Liability525.00598.64545.54502.66631.68
Other Long Term Liabilities1.387.137.460.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions41.4341.9041.9534.9628.36
Total Non-Current Liabilities506.58610.62554.64492.81608.84
Current Liabilities
Trade Payables702.73645.24563.04580.04564.52
    Sundry Creditors702.73645.24563.04580.04564.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1447.25902.60906.27483.23604.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers811.83401.15206.04204.11126.75
    Interest Accrued But Not Due0.500.505.035.034.70
    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 Liabilities634.92500.95695.20274.08473.00
Short Term Borrowings0.000.000.0092.32637.65
    Secured ST Loans repayable on Demands0.000.000.0063.32358.10
    Working Capital Loans- Sec0.000.000.0063.32358.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-34.32-78.54
Short Term Provisions3332.232711.802015.671450.201075.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2411.611802.171288.78911.47710.08
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions920.62909.63726.89538.73365.55
Total Current Liabilities5482.214259.643484.982605.792882.24
Total Liabilities19443.7418679.589128.807108.997798.09
ASSETS
Gross Block3882.773082.982437.872327.522249.53
Less: Accumulated Depreciation526.95327.59201.73158.52121.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block3355.822755.392236.132169.002128.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.001452.831114.12754.421483.41
Long Term Investment0.001452.831114.12754.421483.41
    Quoted0.001437.281095.50736.561469.45
    Unquoted0.0015.5418.6217.8513.95
Long Term Loans & Advances585.52307.16125.2063.6156.87
Other Non Current Assets517.514.155.887.238.47
Total Non-Current Assets4520.744558.923523.343017.313700.70
Current Assets Loans & Advances
Currents Investments2387.755307.64251.640.000.00
    Quoted2387.755307.64251.640.000.00
    Unquoted0.000.000.000.000.00
Inventories1642.561054.38691.93936.36962.96
    Raw Materials0.002.912.221.502.50
    Work-in Progress740.51489.83213.37183.56161.11
    Finished Goods888.71561.64462.24743.06753.26
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory13.340.0014.118.2446.09
Sundry Debtors1479.701078.03873.531084.581097.46
    Debtors more than Six months254.60124.94125.720.000.00
    Debtors Others1387.051070.01865.931198.921198.14
Cash and Bank5082.673237.361449.7489.9367.88
    Cash in hand0.050.060.180.320.36
    Balances at Bank5082.623234.181449.5689.6267.52
    Other cash and bank balances0.003.120.000.000.00
Other Current Assets229.6498.3567.4894.69362.26
    Interest accrued on Investments155.8758.3018.560.720.52
    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 Expenses25.0629.6740.4270.9838.91
    Other current_assets48.7010.388.5022.99322.84
Short Term Loans and Advances4100.703344.902271.151886.121606.84
    Advances recoverable in cash or in kind916.35769.01493.66404.46426.23
    Advance income tax and TDS2706.022059.531487.391282.431061.14
    Amounts due from directors0.000.000.000.000.00
    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 & Advances478.33516.36290.09199.23119.47
Total Current Assets14923.0014120.655605.464091.684097.39
Net Current Assets (Including Current Investments)9440.799861.012120.481485.891215.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19443.7418679.589128.807108.997798.09
Contingent Liabilities966.05831.11582.97627.02593.28
Total Debt0.000.000.0092.32637.65
Book Value63.70656.56229.61166.39186.51
Adjusted Book Value63.7065.6622.9616.6418.65

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.