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Company Info

BALANCE SHEET

Saregama India Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 20, 03:06
319.55 +0.50 (+ 0.16%)
Volume 6488
Prev. Close 319.05
Open Price 318.00
Today's Low / High
313.00
     
322.90
Bid Price(Qty.) 318.30 (1)
Open Pr.(Qty.) 319.20 (52)
52 Wk Low / High
309.80
     
512.00

NSE

Mar 20, 02:54
318.65 -1.25 ( -0.39%)
Volume 61620
Prev. Close 319.90
Open Price 319.95
Today's Low / High
314.30
     
323.95
Bid Price(Qty.) 318.30 (19)
Open Pr.(Qty.) 318.75 (35)
52 Wk Low / High
306.75
     
514.33
ISIN No INE979A01025 Market Cap. ( in Cr. ) 6143.87 P/BV 4.46 Book Value ( ) 71.45
BSE Code 532163 52 Week High/Low ( ) 514/307 FV/ML 1/1 P/E(X) 40.26
NSE Code SAREGAMAEQ Book Closure 02/02/2023 EPS ( ) 7.91 Div Yield (%) 0.94
( in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1928.09174.20174.26174.10174.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.2817.4317.4317.4117.41
Total Share Capital19.2817.4317.4317.4117.41
      
Reserves and Surplus1358.42488.36381.36410.67364.30
Total Reserves and Surplus1358.42488.36381.36410.67364.30
Total Shareholders Funds1377.70505.79398.79428.08381.71
Minority Interest3.233.132.252.622.27
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]56.1650.5245.7858.0547.93
Other Long Term Liabilities4.904.943.502.842.42
Total Non-Current Liabilities61.0655.4649.2860.8850.35
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.009.2363.7715.87
Trade Payables64.5256.3058.0056.4540.41
Other Current Liabilities91.1892.3850.6161.3351.65
Short Term Provisions90.1870.9451.5935.6736.14
Total Current Liabilities245.88219.62169.43217.22144.06
      
Total Capital And Liabilities1687.87784.00619.75708.80578.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets217.57207.92208.04208.07190.80
Intangible Assets60.1717.9411.167.136.53
Intangible Assets Under Development1.751.950.000.000.00
Fixed Assets279.48227.81219.21215.19197.33
Non-Current Investments145.28111.4175.44148.34150.94
Long Term Loans And Advances0.001.944.724.924.00
Other Non-Current Assets31.1311.172.361.6111.23
Total Non-Current Assets455.89352.33301.73370.07363.50
      
      
CURRENT ASSETS     
Current Investments530.7625.160.000.000.00
Inventories105.4469.1993.6496.3049.31
Trade Receivables107.8087.35108.46109.7573.03
Cash And Cash Equivalents323.74144.978.996.7910.84
Short Term Loans And Advances22.8211.580.310.160.15
OtherCurrentAssets141.4293.40106.62125.7481.57
Total Current Assets1231.98431.67318.02338.73214.89
      
Total Assets1687.87784.00619.75708.80578.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities111.8682.6465.1360.9758.21
      
BONUS DETAILS     
Bonus Equity Share Capital0.180.180.180.180.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value143.73109.5573.66146.95149.29
Non-Current Investments Unquoted Book Value1.551.861.791.401.65
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value530.760.000.000.000.00
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1928.09
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.28
Total Share Capital19.28
Reserves and Surplus1358.42
Total Reserves and Surplus1358.42
Total Shareholders Funds1377.70
Minority Interest3.23
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]56.16
Other Long Term Liabilities4.90
Total Non-Current Liabilities61.06
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables64.52
Other Current Liabilities91.18
Short Term Provisions90.18
Total Current Liabilities245.88
Total Capital And Liabilities1687.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets217.57
Intangible Assets60.17
Intangible Assets Under Development1.75
Fixed Assets279.48
Non-Current Investments145.28
Long Term Loans And Advances0.00
Other Non-Current Assets31.13
Total Non-Current Assets455.89
CURRENT ASSETS 
Current Investments530.76
Inventories105.44
Trade Receivables107.80
Cash And Cash Equivalents323.74
Short Term Loans And Advances22.82
OtherCurrentAssets141.42
Total Current Assets1231.98
Total Assets1687.87
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities111.86
BONUS DETAILS 
Bonus Equity Share Capital0.18
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value143.73
Non-Current Investments Unquoted Book Value1.55
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value530.76