Balance Sheet

SAREGAMA INDIA LTD.

NSE : SAREGAMABSE : 532163ISIN CODE : INE979A01017Industry : Film Production, Distribution & EntertainmentHouse : RPG Enterprises
BSE229.5511.5 (+5.27 %)
PREV CLOSE ( ) 218.05
OPEN PRICE ( ) 228.75
BID PRICE (QTY) 226.20 (98)
OFFER PRICE (QTY) 229.00 (44)
VOLUME 211
TODAY'S LOW / HIGH ( )223.80 232.00
52 WK LOW / HIGH ( )185 619
NSE227.0510.7 (+4.95 %)
PREV CLOSE( ) 216.35
OPEN PRICE ( ) 225.00
BID PRICE (QTY) 227.05 (1)
OFFER PRICE (QTY) 227.95 (2)
VOLUME 2975
TODAY'S LOW / HIGH( ) 217.05 233.30
52 WK LOW / HIGH ( )181.85 609.4
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital174.11174.11174.03174.03174.03
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued174.11174.11174.03174.03174.03
    Equity Paid Up174.11174.11174.03174.03174.03
    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 & Outstandings1.431.440.000.000.00
Total Reserves4105.293641.603223.491566.061503.85
    Securities Premium1025.271025.271024.941024.941024.94
    Capital Reserves5.525.525.525.520.00
    Profit & Loss Account Balance1006.49525.62270.01164.45107.76
    General Reserves69.4069.4069.4069.4068.03
    Other Reserves1998.622015.801853.63301.76303.13
Reserve excluding Revaluation Reserve3073.212609.782187.771265.281201.70
Revaluation reserve1032.091031.821035.72300.79302.15
Shareholder's Funds4280.833817.143397.521740.091677.88
Minority Interest26.1822.6525.6321.3626.56
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 / Liabilities580.48479.32443.80-106.16-75.89
    Deferred Tax Assets51.2084.9295.31106.1675.89
    Deferred Tax Liability631.68564.24539.110.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.3624.2022.0616.2916.69
Total Non-Current Liabilities608.84503.52465.86-89.86-59.20
Current Liabilities
Trade Payables564.52404.05384.06301.95275.26
    Sundry Creditors564.52404.05384.06301.95275.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities604.45508.54215.28280.04185.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers126.75113.6060.9879.6636.45
    Interest Accrued But Not Due4.704.374.033.673.36
    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 Liabilities473.00390.58150.27196.72145.69
Short Term Borrowings637.65158.7329.5636.1677.97
    Secured ST Loans repayable on Demands358.10129.170.000.0036.25
    Working Capital Loans- Sec358.10129.170.000.0036.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-78.54-99.6229.5636.165.48
Short Term Provisions1075.63879.57691.58605.89490.20
    Proposed Equity Dividend0.000.000.0026.1026.10
    Provision for Corporate Dividend Tax0.000.000.005.315.31
    Provision for Tax710.08510.28412.12331.33281.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions365.55369.29279.46243.15177.20
Total Current Liabilities2882.241950.891320.471224.041028.92
Total Liabilities7798.096294.205209.492895.622674.16
ASSETS
Gross Block2249.532037.732012.792027.961949.38
Less: Accumulated Depreciation121.1983.9843.731031.03981.51
Less: Impairment of Assets0.004.584.58150.29130.02
Net Block2128.341949.171964.47846.64837.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1507.021533.521340.87397.21397.21
Long Term Investment1507.021533.521340.87397.21397.21
    Quoted1469.451492.901299.69397.20397.20
    Unquoted37.5740.6241.170.010.01
Long Term Loans & Advances56.87138.4850.2365.3134.82
Other Non Current Assets8.4713.8216.770.200.20
Total Non-Current Assets3700.703634.983372.331309.361270.08
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories962.96493.12103.3612.7453.63
    Raw Materials2.503.014.413.075.65
    Work-in Progress161.11114.9471.790.000.00
    Finished Goods753.26375.1727.169.6747.99
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory46.090.000.000.000.00
Sundry Debtors1097.46730.30522.71460.53541.89
    Debtors more than Six months0.000.000.00189.29188.37
    Debtors Others1198.14876.72721.37453.95539.65
Cash and Bank67.88108.35190.24259.6058.19
    Cash in hand0.360.160.110.540.59
    Balances at Bank67.52108.19190.12258.9757.61
    Other cash and bank balances0.000.000.010.090.00
Other Current Assets362.2630.3635.1036.2719.83
    Interest accrued on Investments0.520.490.631.730.00
    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 Expenses38.9129.6933.6534.5519.83
    Other current_assets322.840.180.820.000.00
Short Term Loans and Advances1606.841297.08985.75817.13730.53
    Advances recoverable in cash or in kind426.23316.06183.03154.63170.52
    Advance income tax and TDS1061.14935.68833.27718.45618.19
    Amounts due from directors0.000.0025.810.000.00
    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 & Advances119.4745.34-56.36-55.95-58.18
Total Current Assets4097.392659.221837.161586.261404.08
Net Current Assets (Including Current Investments)1215.15708.34516.68362.22375.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7798.096294.205209.492895.622674.16
Contingent Liabilities593.28454.98265.23286.71252.16
Total Debt637.65158.7329.5636.1677.97
Book Value186.51159.90135.7182.7079.05
Adjusted Book Value186.51159.90135.7182.7079.05

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