|
Saregama India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
9450.56 Cr.
|
P/BV
|
6.09
|
Book Value (Rs.)
|
80.55
|
|
52 Week High/Low (Rs.)
|
689/417
|
FV/ML
|
1/1
|
P/E(X)
|
46.27
|
|
Bookclosure
|
14/02/2025
|
EPS (Rs.)
|
10.59
|
Div Yield (%)
|
0.92
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1928.09 | 1928.09 | 1928.09 | 1928.09 | 174.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.28 | 19.28 | 19.28 | 19.28 | 17.43 |
| Total Share Capital | 19.28 | 19.28 | 19.28 | 19.28 | 17.43 |
| | | | | | |
| Revaluation Reserves | 110.94 | 110.92 | 110.90 | 0.00 | 0.00 |
| Reserves and Surplus | 1453.16 | 1338.93 | 1211.93 | 1358.42 | 488.36 |
| Total Reserves and Surplus | 1564.10 | 1449.84 | 1322.83 | 1358.42 | 488.36 |
| Total Shareholders Funds | 1583.38 | 1469.12 | 1342.11 | 1377.70 | 505.79 |
| Minority Interest | 3.38 | 3.45 | 3.39 | 3.23 | 3.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 51.82 | 47.44 | 46.38 | 56.16 | 50.52 |
| Other Long Term Liabilities | 32.35 | 211.21 | 4.28 | 4.90 | 4.94 |
| Long Term Provisions | 5.86 | 5.70 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 90.04 | 264.35 | 50.66 | 61.06 | 55.46 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 127.55 | 93.36 | 70.27 | 64.52 | 56.30 |
| Other Current Liabilities | 217.73 | 136.86 | 146.42 | 91.18 | 92.38 |
| Short Term Provisions | 73.08 | 65.00 | 91.26 | 90.18 | 70.94 |
| Total Current Liabilities | 418.36 | 296.87 | 307.95 | 245.88 | 219.62 |
| | | | | | |
| Total Capital And Liabilities | 2095.16 | 2033.78 | 1704.11 | 1687.87 | 784.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 226.37 | 229.25 | 223.46 | 217.57 | 207.92 |
| Intangible Assets | 608.23 | 512.99 | 114.26 | 60.17 | 17.94 |
| Intangible Assets Under Development | 0.00 | 5.54 | 4.05 | 1.75 | 1.95 |
| Fixed Assets | 834.61 | 747.79 | 341.77 | 279.48 | 227.81 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 145.28 | 111.41 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 |
| Other Non-Current Assets | 57.88 | 63.94 | 110.30 | 31.13 | 11.17 |
| Total Non-Current Assets | 892.48 | 811.73 | 452.07 | 455.89 | 352.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 111.21 | 117.72 | 238.77 | 530.76 | 25.16 |
| Inventories | 240.21 | 239.26 | 164.26 | 105.44 | 69.19 |
| Trade Receivables | 143.22 | 158.74 | 147.97 | 107.80 | 87.35 |
| Cash And Cash Equivalents | 543.70 | 542.09 | 508.27 | 323.74 | 144.97 |
| Short Term Loans And Advances | 19.25 | 22.09 | 26.21 | 22.82 | 11.58 |
| OtherCurrentAssets | 145.09 | 142.15 | 166.55 | 141.42 | 93.40 |
| Total Current Assets | 1202.68 | 1222.05 | 1252.03 | 1231.98 | 431.67 |
| | | | | | |
| Total Assets | 2095.16 | 2033.78 | 1704.11 | 1687.87 | 784.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 235.68 | 184.23 | 141.27 | 111.86 | 82.64 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 143.73 | 109.55 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.55 | 1.86 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 111.21 | 117.72 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 238.77 | 530.76 | 0.00 |
