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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Saregama India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1928.001928.091928.091928.09174.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.2819.2819.2819.2817.43
Total Share Capital19.2819.2819.2819.2817.43
      
Revaluation Reserves0.00110.92110.900.000.00
Reserves and Surplus1564.101338.931211.931358.42488.36
Total Reserves and Surplus1564.101449.841322.831358.42488.36
Total Shareholders Funds1583.381469.121342.111377.70505.79
Minority Interest3.383.453.393.233.13
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]51.8247.4446.3856.1650.52
Other Long Term Liabilities38.22211.214.284.904.94
Long Term Provisions0.005.700.000.000.00
Total Non-Current Liabilities90.04264.3550.6661.0655.46
      
CURRENT LIABILITIES     
Short Term Borrowings0.001.650.000.000.00
Trade Payables127.5593.3670.2764.5256.30
Other Current Liabilities217.73136.86146.4291.1892.38
Short Term Provisions73.0865.0091.2690.1870.94
Total Current Liabilities418.36296.87307.95245.88219.62
      
Total Capital And Liabilities2095.162033.781704.111687.87784.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets224.25229.25223.46217.57207.92
Intangible Assets610.35512.99114.2660.1717.94
Intangible Assets Under Development0.005.544.051.751.95
Fixed Assets834.60747.79341.77279.48227.81
Non-Current Investments0.000.000.00145.28111.41
Long Term Loans And Advances0.000.000.000.001.94
Other Non-Current Assets57.8863.94110.3031.1311.17
Total Non-Current Assets892.48811.73452.07455.89352.33
      
      
CURRENT ASSETS     
Current Investments111.21117.72238.77530.7625.16
Inventories240.21239.26164.26105.4469.19
Trade Receivables143.22158.74147.97107.8087.35
Cash And Cash Equivalents543.70542.09508.27323.74144.97
Short Term Loans And Advances19.2422.0926.2122.8211.58
OtherCurrentAssets145.10142.15166.55141.4293.40
Total Current Assets1202.681222.051252.031231.98431.67
      
Total Assets2095.162033.781704.111687.87784.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00184.23141.27111.8682.64
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.180.180.180.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.00143.73109.55
Non-Current Investments Unquoted Book Value0.000.000.001.551.86
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00117.720.000.000.00
Current Investments Unquoted Book Value0.000.00238.77530.760.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1928.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.28
Total Share Capital19.28
Revaluation Reserves0.00
Reserves and Surplus1564.10
Total Reserves and Surplus1564.10
Total Shareholders Funds1583.38
Minority Interest3.38
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]51.82
Other Long Term Liabilities38.22
Long Term Provisions0.00
Total Non-Current Liabilities90.04
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables127.55
Other Current Liabilities217.73
Short Term Provisions73.08
Total Current Liabilities418.36
Total Capital And Liabilities2095.16
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets224.25
Intangible Assets610.35
Intangible Assets Under Development0.00
Fixed Assets834.60
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets57.88
Total Non-Current Assets892.48
CURRENT ASSETS 
Current Investments111.21
Inventories240.21
Trade Receivables143.22
Cash And Cash Equivalents543.70
Short Term Loans And Advances19.24
OtherCurrentAssets145.10
Total Current Assets1202.68
Total Assets2095.16
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00