| Saregama India Ltd | Industry : (Entertainment) | |
|---|---|---|
|
BSE Code : 532163 |
NSE Symbol : SAREGAMA |
P/E(TTM) : 46.34 |
|
ISIN Demat : INE979A01025 |
Div & Yield% : 0.84 |
EPS(TTM) : 10.22 |
|
Book Value(₹) : 74.67 |
Market Cap(₹Cr) : 9,140.93 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.28 | 19.28 | 19.28 | 17.43 | 17.43 |
| Reserves | 1,443.21 | 1,313.10 | 1,352.55 | 492.11 | 396.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,462.49 | 1,332.38 | 1,371.83 | 509.54 | 413.79 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 |
| Unsecured Loans | 0.14 | 0.71 | 1.30 | 1.10 | 0.47 |
| Total Debt | 0.14 | 0.71 | 1.30 | 1.10 | 6.80 |
| Other Liabilities | 80.26 | 4.14 | 3.67 | 3.55 | 2.88 |
| Total Liabilities | 1,542.89 | 1,337.23 | 1,376.80 | 514.19 | 423.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 494.27 | 390.78 | 310.30 | 245.36 | 234.69 |
| Less: Accumulated Depreciation | 86.66 | 53.06 | 32.73 | 19.62 | 15.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 407.61 | 337.72 | 277.57 | 225.74 | 219.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.54 | 4.05 | 1.75 | 1.95 | 0.00 |
| Investments | 367.62 | 227.90 | 669.65 | 135.02 | 80.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 224.22 | 162.27 | 103.17 | 65.47 | 89.07 |
| Sundry Debtors | 143.56 | 151.33 | 107.51 | 89.59 | 110.30 |
| Cash and Bank Balance | 490.74 | 520.13 | 318.07 | 140.13 | 5.24 |
| Loans and Advances | 150.07 | 170.44 | 162.74 | 103.85 | 108.38 |
| Total Current Assets | 1,008.59 | 1,004.17 | 691.49 | 399.05 | 313.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 174.16 | 207.55 | 147.47 | 140.64 | 99.19 |
| Provisions | 71.09 | 92.06 | 90.74 | 70.79 | 51.41 |
| Total CL & Provisions | 245.26 | 299.61 | 238.21 | 211.43 | 150.60 |
| Net Current Assets | 763.33 | 704.55 | 453.28 | 187.62 | 162.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.87 | 4.85 | 3.31 | 3.85 | 4.46 |
| Deferred Tax Liability | 54.31 | 52.14 | 59.86 | 53.07 | 49.54 |
| Net Deferred Tax | -49.44 | -47.29 | -56.55 | -49.22 | -45.08 |
| Other Assets | 48.23 | 110.30 | 31.11 | 13.09 | 6.63 |
| Total Assets | 1,542.89 | 1,337.23 | 1,376.80 | 514.20 | 423.47 |
| Contingent Liabilities | 129.82 | 96.60 | 83.11 | 75.88 | 62.70 |