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SAREGAMA INDIA LTD.

NSE : SAREGAMABSE : 532163ISIN CODE : INE979A01025Industry : Film Production, Distribution & EntertainmentHouse : RP Sanjiv Goenka
BSE430.90-5.6 (-1.28 %)
PREV CLOSE (Rs.) 436.50
OPEN PRICE (Rs.) 439.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1362
TODAY'S LOW / HIGH (Rs.)421.00 439.00
52 WK LOW / HIGH (Rs.)303.3 489.95
NSE431.35-6 (-1.37 %)
PREV CLOSE( Rs. ) 437.35
OPEN PRICE (Rs.) 439.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 431.35 (1147)
VOLUME 45925
TODAY'S LOW / HIGH(Rs.) 420.05 439.85
52 WK LOW / HIGH (Rs.)303.25 489.45

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
192.81  
192.81  
174.28  
174.26  
174.11  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
192.81  
192.81  
174.28  
174.26  
174.11  
    Equity Paid Up
192.81  
192.81  
174.28  
174.26  
174.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
30.76  
9.19  
21.21  
53.54  
1.43  
Total Reserves
13197.53  
13574.97  
4862.38  
3760.10  
4105.29  
    Securities Premium
8341.23  
8341.23  
1027.71  
1027.24  
1025.27  
    Capital Reserves
5.52  
5.52  
5.52  
5.52  
5.52  
    Profit & Loss Account Balance
3814.75  
3295.24  
2136.15  
1376.55  
1006.49  
    General Reserves
69.40  
69.40  
69.40  
69.40  
69.40  
    Other Reserves
966.64  
1863.59  
1623.60  
1281.40  
1998.62  
Reserve excluding Revaluation Reserve
12088.57  
12466.21  
3827.42  
2725.31  
3073.21  
Revaluation reserve
1108.96  
1108.76  
1034.95  
1034.79  
1032.09  
Shareholder's Funds
13421.10  
13776.97  
5057.87  
3987.91  
4280.83  
Minority Interest
33.85  
32.34  
31.31  
22.49  
26.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
463.77  
561.60  
505.23  
457.85  
580.48  
    Deferred Tax Assets
61.23  
37.04  
40.31  
44.82  
51.20  
    Deferred Tax Liability
525.00  
598.64  
545.54  
502.66  
631.68  
Other Long Term Liabilities
1.38  
7.13  
7.46  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.43  
41.90  
41.95  
34.96  
28.36  
Total Non-Current Liabilities
506.58  
610.62  
554.64  
492.81  
608.84  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
702.73  
645.24  
563.04  
580.04  
564.52  
    Sundry Creditors
702.73  
645.24  
563.04  
580.04  
564.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1447.25  
902.60  
906.27  
483.23  
604.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
811.83  
401.15  
206.04  
204.11  
126.75  
    Interest Accrued But Not Due
0.50  
0.50  
5.03  
5.03  
4.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
634.92  
500.95  
695.20  
274.08  
473.00  
Short Term Borrowings
0.00  
0.00  
0.00  
92.32  
637.65  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
63.32  
358.10  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
63.32  
358.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-34.32  
-78.54  
Short Term Provisions
3332.23  
2711.80  
2015.67  
1450.20  
1075.63  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2411.61  
1802.17  
1288.78  
911.47  
710.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
920.62  
909.63  
726.89  
538.73  
365.55  
Total Current Liabilities
5482.21  
4259.64  
3484.98  
2605.79  
2882.24  
Total Liabilities
19443.74  
18679.58  
9128.80  
7108.99  
7798.09  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3882.77  
3082.98  
2437.87  
2327.52  
2249.53  
Less: Accumulated Depreciation
526.95  
327.59  
201.73  
158.52  
121.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3355.82  
2755.39  
2236.13  
2169.00  
2128.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
1452.83  
1114.12  
754.42  
1483.41  
Long Term Investment
0.00  
1452.83  
1114.12  
754.42  
1483.41  
    Quoted
0.00  
1437.28  
1095.50  
736.56  
1469.45  
    Unquoted
0.00  
15.54  
18.62  
17.85  
13.95  
Long Term Loans & Advances
585.52  
307.16  
125.20  
63.61  
56.87  
Other Non Current Assets
517.51  
4.15  
5.88  
7.23  
8.47  
Total Non-Current Assets
4520.74  
4558.92  
3523.34  
3017.31  
3700.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2387.75  
5307.64  
251.64  
0.00  
0.00  
    Quoted
2387.75  
5307.64  
251.64  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1642.56  
1054.38  
691.93  
936.36  
962.96  
    Raw Materials
0.00  
2.91  
2.22  
1.50  
2.50  
    Work-in Progress
740.51  
489.83  
213.37  
183.56  
161.11  
    Finished Goods
888.71  
561.64  
462.24  
743.06  
753.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
13.34  
0.00  
14.11  
8.24  
46.09  
Sundry Debtors
1479.70  
1078.03  
873.53  
1084.58  
1097.46  
    Debtors more than Six months
254.60  
124.94  
125.72  
0.00  
0.00  
    Debtors Others
1387.05  
1070.01  
865.93  
1198.92  
1198.14  
Cash and Bank
5082.67  
3237.36  
1449.74  
89.93  
67.88  
    Cash in hand
0.05  
0.06  
0.18  
0.32  
0.36  
    Balances at Bank
5082.62  
3234.18  
1449.56  
89.62  
67.52  
    Other cash and bank balances
0.00  
3.12  
0.00  
0.00  
0.00  
Other Current Assets
229.64  
98.35  
67.48  
94.69  
362.26  
    Interest accrued on Investments
155.87  
58.30  
18.56  
0.72  
0.52  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
25.06  
29.67  
40.42  
70.98  
38.91  
    Other current_assets
48.70  
10.38  
8.50  
22.99  
322.84  
Short Term Loans and Advances
4100.70  
3344.90  
2271.15  
1886.12  
1606.84  
    Advances recoverable in cash or in kind
916.35  
769.01  
493.66  
404.46  
426.23  
    Advance income tax and TDS
2706.02  
2059.53  
1487.39  
1282.43  
1061.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
478.33  
516.36  
290.09  
199.23  
119.47  
Total Current Assets
14923.00  
14120.65  
5605.46  
4091.68  
4097.39  
Net Current Assets (Including Current Investments)
9440.79  
9861.01  
2120.48  
1485.89  
1215.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19443.74  
18679.58  
9128.80  
7108.99  
7798.09  
Contingent Liabilities
966.05  
831.11  
582.97  
627.02  
593.28  
Total Debt
0.00  
0.00  
0.00  
92.32  
637.65  
Book Value
63.70  
656.56  
229.61  
166.39  
186.51  
Adjusted Book Value
63.70  
65.66  
22.96  
16.64  
18.65  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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