Balance Sheet

SHEMAROO ENTERTAINMENT LTD.

NSE : SHEMAROOBSE : 538685ISIN CODE : INE363M01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE169.95-0.4 (-0.23 %)
PREV CLOSE ( ) 170.35
OPEN PRICE ( ) 169.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15459
TODAY'S LOW / HIGH ( )166.00 172.00
52 WK LOW / HIGH ( )112.35 239.8
NSE170.350.1 (+0.06 %)
PREV CLOSE( ) 170.25
OPEN PRICE ( ) 169.20
BID PRICE (QTY) 170.35 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102810
TODAY'S LOW / HIGH( ) 165.60 172.00
52 WK LOW / HIGH ( )114.15 240
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital271.82271.82271.82271.82271.82
    Equity - Authorised600.00600.00300.00300.00300.00
    Equity - Issued271.82271.82271.82271.82271.82
    Equity Paid Up271.82271.82271.82271.82271.82
    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 & Outstandings18.950.000.000.000.00
Total Reserves5628.435546.145491.165697.895445.31
    Securities Premium1434.081434.081434.081434.081434.08
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3969.783876.133823.434038.263791.52
    General Reserves211.28211.28211.28211.28211.28
    Other Reserves13.2924.6422.3714.268.43
Reserve excluding Revaluation Reserve5628.435546.145491.165697.895445.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5919.205817.965762.985969.715717.13
Minority Interest-44.93-46.83-44.91-40.96-41.53
Long-Term Borrowings0.000.000.000.000.00
Secured Loans78.283.520.005.263.78
    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 Secured78.283.520.005.263.78
Unsecured Loans47.22112.10174.07233.350.00
    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 - Banks113.64174.44231.53283.220.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-66.42-62.34-57.47-49.870.00
Deferred Tax Assets / Liabilities-27.843.6518.2620.7034.15
    Deferred Tax Assets43.127.862.595.664.02
    Deferred Tax Liability15.2811.5120.8526.3638.16
Other Long Term Liabilities23.560.821.3813.960.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.377.7610.7816.2031.73
Total Non-Current Liabilities141.60127.85204.49289.4669.65
Current Liabilities
Trade Payables939.43493.20252.31490.97297.86
    Sundry Creditors939.43493.20252.31490.97297.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities383.14120.86116.90141.32130.68
    Bank Overdraft / Short term credit0.000.000.000.840.00
    Advances received from customers123.8611.401.860.513.75
    Interest Accrued But Not Due8.914.9510.811.800.00
    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 Liabilities250.37104.51104.22138.17126.93
Short Term Borrowings3002.272362.002451.182150.571968.81
    Secured ST Loans repayable on Demands1582.921565.821630.491245.881230.88
    Working Capital Loans- Sec1582.921565.821630.491245.881230.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-163.57-769.64-809.80-341.18-492.95
Short Term Provisions16.1412.5922.2714.29159.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.001.150.000.00151.49
    Provision for post retirement benefits2.961.921.862.162.28
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.189.5220.4112.135.81
Total Current Liabilities4340.982988.652842.652797.152556.92
Total Liabilities10356.858887.638765.219015.368302.17
ASSETS
Gross Block942.78764.83860.76855.10758.32
Less: Accumulated Depreciation584.36541.34587.91515.12442.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block358.42223.49272.85339.98316.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11.020.000.000.000.00
Non Current Investments25.4825.4825.4825.4864.67
Long Term Investment25.4825.4825.4825.4864.67
    Quoted0.000.000.000.000.00
    Unquoted25.4825.4825.4825.4864.67
Long Term Loans & Advances17.0717.6514.8717.7718.33
Other Non Current Assets2.842.3110.337.973.61
Total Non-Current Assets416.25270.39323.53393.40403.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7345.747149.477303.227135.946027.43
    Raw Materials0.000.000.000.000.00
    Work-in Progress82.9230.5227.7735.8259.50
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory7262.827118.957275.457100.125967.93
Sundry Debtors1267.60566.37547.301048.171590.22
    Debtors more than Six months64.0044.0388.700.000.00
    Debtors Others1231.71551.38463.151052.881594.45
Cash and Bank21.3783.1273.3710.7113.42
    Cash in hand0.840.590.560.651.32
    Balances at Bank20.5382.5372.8110.0712.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets532.87261.57233.35180.0155.38
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses144.1889.5158.4359.708.54
    Other current_assets388.69172.06174.92120.3146.84
Short Term Loans and Advances773.02556.72284.45247.14212.63
    Advances recoverable in cash or in kind174.17132.1130.43125.78199.12
    Advance income tax and TDS472.17418.83245.11112.180.00
    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 & Advances126.685.788.919.1813.51
Total Current Assets9940.608617.248441.688621.967899.07
Net Current Assets (Including Current Investments)5599.625628.595599.035824.825342.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10356.858887.638765.219015.368302.17
Contingent Liabilities16.8520.1224.6948.69125.18
Total Debt3206.742541.802684.232485.302021.19
Book Value217.06214.04212.01219.62210.33
Adjusted Book Value217.06214.04212.01219.62210.33

© 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)

CLOSE X

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.