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Shemaroo Entertainment Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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281.44 Cr.
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P/BV
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1.07
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Book Value (Rs.)
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91.16
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52 Week High/Low (Rs.)
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143/73
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 287.30 | 273.20 | 272.26 | 271.82 | 271.82 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.73 | 27.32 | 27.23 | 27.18 | 27.18 |
| Total Share Capital | 28.73 | 27.32 | 27.23 | 27.18 | 27.18 |
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| Reserves and Surplus | 241.26 | 444.43 | 522.69 | 562.84 | 554.61 |
| Total Reserves and Surplus | 241.26 | 444.43 | 522.69 | 562.84 | 554.61 |
| Employees Stock Options | 0.00 | 0.00 | 3.31 | 1.89 | 0.00 |
| Total Shareholders Funds | 269.99 | 471.75 | 553.22 | 591.92 | 581.80 |
| Minority Interest | -2.78 | -3.25 | -3.74 | -4.49 | -4.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.80 | 5.70 | 6.97 | 12.55 | 11.56 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Other Long Term Liabilities | 2.12 | 3.06 | 2.32 | 2.36 | 0.08 |
| Long Term Provisions | 2.76 | 3.60 | 3.61 | 2.04 | 0.78 |
| Total Non-Current Liabilities | 9.67 | 12.36 | 12.90 | 16.94 | 12.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 294.94 | 294.54 | 324.82 | 300.23 | 236.20 |
| Trade Payables | 87.69 | 68.48 | 106.79 | 93.94 | 49.32 |
| Other Current Liabilities | 21.37 | 19.88 | 25.99 | 38.31 | 12.09 |
| Short Term Provisions | 4.90 | 2.32 | 2.05 | 1.61 | 1.26 |
| Total Current Liabilities | 408.90 | 385.22 | 459.65 | 434.10 | 298.87 |
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| Total Capital And Liabilities | 685.78 | 866.09 | 1022.04 | 1038.47 | 888.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.58 | 40.52 | 43.37 | 35.38 | 21.79 |
| Intangible Assets | 0.81 | 0.85 | 0.93 | 0.60 | 0.70 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| Fixed Assets | 38.39 | 41.37 | 44.30 | 37.09 | 22.49 |
| Goodwill On Consolidation | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.15 | 0.15 | 2.55 | 2.55 | 2.55 |
| Deferred Tax Assets [Net] | 116.45 | 41.98 | 11.36 | 2.78 | 0.00 |
| Long Term Loans And Advances | 0.03 | 0.20 | 0.07 | 0.07 | 0.09 |
| Other Non-Current Assets | 2.08 | 9.88 | 4.72 | 1.92 | 1.91 |
| Total Non-Current Assets | 159.98 | 93.58 | 63.00 | 44.41 | 27.04 |
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| CURRENT ASSETS | | | | | |
| Inventories | 339.07 | 568.35 | 682.31 | 734.57 | 714.95 |
| Trade Receivables | 69.41 | 105.97 | 145.25 | 126.76 | 56.64 |
| Cash And Cash Equivalents | 4.86 | 2.52 | 0.24 | 2.14 | 8.31 |
| Short Term Loans And Advances | 0.31 | 12.45 | 12.56 | 12.02 | 0.07 |
| OtherCurrentAssets | 112.15 | 83.22 | 118.67 | 118.57 | 81.76 |
| Total Current Assets | 525.80 | 772.51 | 959.04 | 994.06 | 861.72 |
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| Total Assets | 685.78 | 866.09 | 1022.04 | 1038.47 | 888.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 198.87 | 191.96 | 2.02 | 1.69 | 2.01 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.15 | 0.15 | 2.55 | 2.55 | 2.55 |
