| Shemaroo Entertainment Ltd | Industry : (Entertainment) | |
|---|---|---|
|
BSE Code : 538685 |
NSE Symbol : SHEMAROO |
P/E(TTM) : - |
|
ISIN Demat : INE363M01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 203.24 |
Market Cap(₹Cr) : 493.19 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.23 | 27.18 | 27.18 | 27.18 | 27.18 |
| Reserves | 527.41 | 568.58 | 560.36 | 554.08 | 572.47 |
| 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 | 554.64 | 595.76 | 587.54 | 581.26 | 599.65 |
| Secured Loans | 229.00 | 178.74 | 157.12 | 163.20 | 125.11 |
| Unsecured Loans | 111.50 | 142.18 | 88.52 | 97.66 | 107.49 |
| Total Debt | 340.50 | 320.92 | 245.64 | 260.86 | 232.60 |
| Other Liabilities | 4.08 | 4.29 | 0.78 | 1.08 | 1.62 |
| Total Liabilities | 899.22 | 920.97 | 833.96 | 843.20 | 833.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 107.54 | 94.05 | 76.28 | 85.56 | 85.00 |
| Less: Accumulated Depreciation | 63.27 | 58.10 | 53.81 | 58.42 | 51.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.27 | 35.95 | 22.47 | 27.14 | 33.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.10 | 0.00 | 0.00 | 0.22 |
| Investments | 14.00 | 17.38 | 4.79 | 6.12 | 13.96 |
| Current Assets, Loans & Advances | |||||
| Inventories | 676.49 | 730.47 | 714.59 | 729.86 | 711.00 |
| Sundry Debtors | 141.84 | 123.41 | 55.49 | 52.53 | 80.96 |
| Cash and Bank Balance | 0.06 | 1.29 | 6.77 | 6.57 | 0.73 |
| Loans and Advances | 126.71 | 124.77 | 81.91 | 50.51 | 42.17 |
| Total Current Assets | 945.10 | 979.94 | 858.75 | 839.47 | 834.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 118.75 | 117.19 | 53.25 | 29.42 | 48.44 |
| Provisions | 1.56 | 0.98 | 0.44 | 0.81 | 1.03 |
| Total CL & Provisions | 120.30 | 118.17 | 53.69 | 30.23 | 49.47 |
| Net Current Assets | 824.80 | 861.77 | 805.06 | 809.25 | 785.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.30 | 4.31 | 0.79 | 0.26 | 0.57 |
| Deferred Tax Liability | 1.95 | 1.53 | 1.15 | 2.08 | 2.64 |
| Net Deferred Tax | 11.35 | 2.78 | -0.36 | -1.82 | -2.07 |
| Other Assets | 4.79 | 1.99 | 2.00 | 2.52 | 2.57 |
| Total Assets | 899.21 | 920.97 | 833.96 | 843.21 | 833.87 |
| Contingent Liabilities | 2.02 | 1.69 | 2.01 | 2.47 | 0.00 |