Quick Login
CLOSE X
FRR FAMILY
FRR BOSS NEW
TRAINEE MILLIONAIRE
FRR FOREX
FRRBOSS SHAREPRO
Equity
Home/ Are You A Trader/  Market Info/  Company Profile/  Balance Sheet

SAREGAMA INDIA LTD.

NSE : SAREGAMABSE : 532163ISIN CODE : INE979A01025Industry : Film Production, Distribution & EntertainmentHouse : RP Sanjiv Goenka
BSE551.5073.25 (+15.32 %)
PREV CLOSE (Rs.) 478.25
OPEN PRICE (Rs.) 480.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 442498
TODAY'S LOW / HIGH (Rs.)479.10 562.40
52 WK LOW / HIGH (Rs.)325.95 688.5
NSE551.1072.85 (+15.23 %)
PREV CLOSE( Rs. ) 478.25
OPEN PRICE (Rs.) 478.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 551.10 (122300)
VOLUME 13619711
TODAY'S LOW / HIGH(Rs.) 478.25 562.80
52 WK LOW / HIGH (Rs.)325.85 688.9

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
192.81  
192.81  
192.81  
174.28  
174.26  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
192.81  
192.81  
192.81  
174.28  
174.26  
    Equity Paid Up
192.81  
192.81  
192.81  
174.28  
174.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
116.22  
30.76  
9.19  
21.21  
53.54  
Total Reserves
14382.20  
13197.53  
13574.97  
4862.38  
3760.10  
    Securities Premium
8341.23  
8341.23  
8341.23  
1027.71  
1027.24  
    Capital Reserves
5.52  
5.52  
5.52  
5.52  
5.52  
    Profit & Loss Account Balance
5009.00  
3814.75  
3295.24  
2136.15  
1376.55  
    General Reserves
69.40  
69.40  
69.40  
69.40  
69.40  
    Other Reserves
957.06  
966.64  
1863.59  
1623.60  
1281.40  
Reserve excluding Revaluation Reserve
13273.05  
12088.57  
12466.21  
3827.42  
2725.31  
Revaluation reserve
1109.16  
1108.96  
1108.76  
1034.95  
1034.79  
Shareholder's Funds
14691.23  
13421.10  
13776.97  
5057.87  
3987.91  
Minority Interest
34.46  
33.85  
32.34  
31.31  
22.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
474.45  
463.77  
561.60  
505.23  
457.85  
    Deferred Tax Assets
68.68  
61.23  
37.04  
40.31  
44.82  
    Deferred Tax Liability
543.12  
525.00  
598.64  
545.54  
502.66  
Other Long Term Liabilities
2112.07  
1.38  
7.13  
7.46  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.95  
41.43  
41.90  
41.95  
34.96  
Total Non-Current Liabilities
2643.47  
506.58  
610.62  
554.64  
492.81  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
933.59  
702.73  
645.24  
563.04  
580.04  
    Sundry Creditors
933.59  
702.73  
645.24  
563.04  
580.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1280.61  
1447.25  
902.60  
906.27  
483.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
561.84  
811.83  
401.15  
206.04  
204.11  
    Interest Accrued But Not Due
0.50  
0.50  
0.50  
5.03  
5.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
718.27  
634.92  
500.95  
695.20  
274.08  
Short Term Borrowings
16.50  
0.00  
0.00  
0.00  
92.32  
    Secured ST Loans repayable on Demands
16.50  
0.00  
0.00  
0.00  
63.32  
    Working Capital Loans- Sec
16.50  
0.00  
0.00  
0.00  
63.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-16.50  
0.00  
0.00  
0.00  
-34.32  
Short Term Provisions
738.00  
929.55  
2711.80  
2015.67  
1450.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
87.95  
8.92  
1802.17  
1288.78  
911.47  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
650.04  
920.62  
909.63  
726.89  
538.73  
Total Current Liabilities
2968.70  
3079.53  
4259.64  
3484.98  
2605.79  
Total Liabilities
20337.85  
17041.06  
18679.58  
9128.80  
7108.99  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8283.74  
3876.84  
3082.98  
2437.87  
2327.52  
Less: Accumulated Depreciation
882.12  
521.02  
327.59  
201.73  
158.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7401.62  
3355.82  
2755.39  
2236.13  
2169.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
1452.83  
1114.12  
754.42  
Long Term Investment
0.00  
0.00  
1452.83  
1114.12  
754.42  
    Quoted
0.00  
0.00  
1437.28  
1095.50  
736.56  
    Unquoted
0.00  
0.00  
15.54  
18.62  
17.85  
Long Term Loans & Advances
486.22  
585.52  
307.16  
125.20  
63.61  
Other Non Current Assets
153.23  
517.51  
4.15  
5.88  
7.23  
Total Non-Current Assets
8117.31  
4520.74  
4558.92  
3523.34  
3017.31  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1177.24  
2387.75  
5307.64  
251.64  
0.00  
    Quoted
1177.24  
2387.75  
5307.64  
251.64  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2392.58  
1642.56  
1054.38  
691.93  
936.36  
    Raw Materials
0.00  
0.00  
2.91  
2.22  
1.50  
    Work-in Progress
910.63  
740.51  
489.83  
213.37  
183.56  
    Finished Goods
1481.95  
888.71  
561.64  
462.24  
743.06  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
13.34  
0.00  
14.11  
8.24  
Sundry Debtors
1587.38  
1479.70  
1078.03  
873.53  
1084.58  
    Debtors more than Six months
260.18  
254.60  
124.94  
125.72  
0.00  
    Debtors Others
1516.73  
1387.05  
1070.01  
865.93  
1198.92  
Cash and Bank
5420.90  
5082.67  
3237.36  
1449.74  
89.93  
    Cash in hand
0.08  
0.05  
0.06  
0.18  
0.32  
    Balances at Bank
5418.53  
5082.62  
3234.18  
1449.56  
89.62  
    Other cash and bank balances
2.30  
0.00  
3.12  
0.00  
0.00  
Other Current Assets
116.31  
229.64  
98.35  
67.48  
94.69  
    Interest accrued on Investments
0.00  
0.00  
58.30  
18.56  
0.72  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
9.63  
155.87  
0.00  
0.00  
0.00  
    Prepaid Expenses
55.23  
25.06  
29.67  
40.42  
70.98  
    Other current_assets
51.45  
48.70  
10.38  
8.50  
22.99  
Short Term Loans and Advances
1526.13  
1698.01  
3344.90  
2271.15  
1886.12  
    Advances recoverable in cash or in kind
833.64  
916.35  
769.01  
493.66  
404.46  
    Advance income tax and TDS
277.02  
303.33  
2059.53  
1487.39  
1282.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
415.47  
478.33  
516.36  
290.09  
199.23  
Total Current Assets
12220.54  
12520.31  
14120.65  
5605.46  
4091.68  
Net Current Assets (Including Current Investments)
9251.84  
9440.79  
9861.01  
2120.48  
1485.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20337.85  
17041.06  
18679.58  
9128.80  
7108.99  
Contingent Liabilities
1300.24  
966.07  
831.11  
582.97  
627.02  
Total Debt
16.50  
0.00  
0.00  
0.00  
92.32  
Book Value
69.84  
63.70  
656.56  
229.61  
166.39  
Adjusted Book Value
69.84  
63.70  
65.66  
22.96  
16.64  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

Privacy | Disclaimer | Copyright | Terms & Conditions | Investor Grievance | Advisory for Investor | Investor Charter And Complaints | Investor SEBI Scores |
Regulatory Information | Documents in Vernacular Languages | CDSL E-Voting | Link Pan and Aadhaar | Fund Transfer | Segregation And Monitoring Of Collateral At Client Level |
Risk Disclosure on Derivatives | Smart ODR | Mandatory Display | KYC Validation Links
BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
© 2015 FRR Shares. All Rights Reserved | Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
close X

Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "