Saregama India Ltd. : Balance Sheet
Industry Ente BSE Code 532163 Face Value 1.00
Chairman NSE Code SAREGAMA Market Lot 1
Group R P Goenka Group ISIN No INE979A01025 Book Closure 14/02/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)1928.091928.091928.09174.28174.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.2819.2819.2817.4317.43
Total Share Capital19.2819.2819.2817.4317.43
      
Revaluation Reserves110.92110.900.000.000.00
Reserves and Surplus1332.291199.131352.55492.11396.36
Total Reserves and Surplus1443.211310.021352.55492.11396.36
Employees Stock Options0.003.080.000.000.00
Total Shareholders Funds1462.491332.381371.83509.54413.79
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]49.4447.2956.5549.2345.08
Other Long Term Liabilities75.944.284.384.302.88
Long Term Provisions4.320.000.000.000.00
Total Non-Current Liabilities129.7151.5760.9353.5247.96
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.006.33
Trade Payables66.6767.3461.6452.6152.20
Other Current Liabilities114.54141.5987.1288.3947.46
Short Term Provisions64.1991.2690.0370.7951.41
Total Current Liabilities245.39300.18238.79211.78157.40
      
Total Capital And Liabilities1837.591684.131671.56774.84619.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets222.62221.32215.24205.61205.68
Intangible Assets182.91114.2660.1317.8811.03
Intangible Assets Under Development5.544.051.751.950.00
Other Assets2.082.142.192.252.31
Fixed Assets413.15341.77279.31227.69219.02
Non-Current Investments257.6715.54163.94109.8580.50
Long Term Loans And Advances0.000.000.001.924.38
Other Non-Current Assets48.23110.3031.1111.172.25
Total Non-Current Assets719.05467.62474.36350.63306.14
      
      
CURRENT ASSETS     
Current Investments109.95212.36505.7125.160.00
Inventories224.22162.27103.1765.4789.07
Trade Receivables143.56151.33107.5189.59110.30
Cash And Cash Equivalents490.74504.54318.07140.135.24
Short Term Loans And Advances22.0726.2123.8513.251.32
OtherCurrentAssets128.00159.81138.8990.61107.06
Total Current Assets1118.541216.521197.20424.22313.00
      
Total Assets1837.591684.131671.56774.84619.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities184.23141.26111.8658.3065.13
      
BONUS DETAILS     
Bonus Equity Share Capital0.180.180.180.180.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.00143.7389.3460.07
Non-Current Investments Unquoted Book Value260.8618.740.001.861.79
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value109.95212.360.000.000.00
Current Investments Unquoted Book Value0.000.00505.710.000.00
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