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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Saregama India Ltd.
BSE Code 532163
ISIN Demat INE979A01025
Book Value 80.32
NSE Code SAREGAMA
Dividend Yield % 1.10
Market Cap 78916.92
P/E 38.53
EPS 10.62
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital192.81  192.81  192.81  192.81  174.28  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued192.81  192.81  192.81  192.81  174.28  
    Equity Paid Up192.81  192.81  192.81  192.81  174.28  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings108.13  97.45  30.76  9.19  21.21  
Total Reserves15447.58  14334.60  13100.23  13516.34  4899.92  
    Securities Premium8224.20  8224.20  8224.20  8224.20  910.68  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance6307.91  5112.21  3864.62  3370.52  2417.82  
    General Reserves69.40  69.40  69.40  69.40  69.40  
    Other Reserves846.07  928.80  942.01  1852.23  1502.03  
Reserve excluding Revaluation Reserve14338.23  13225.45  11991.27  12407.58  3864.97  
Revaluation reserve1109.35  1109.16  1108.96  1108.76  1034.95  
Shareholder's Funds15748.52  14624.86  13323.79  13718.34  5095.42  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities535.82  494.44  472.89  565.50  492.28  
    Deferred Tax Assets40.80  51.50  49.92  33.13  38.45  
    Deferred Tax Liability576.62  545.94  522.81  598.64  530.74  
Other Long Term Liabilities94.51  759.40  1.38  7.13  7.46  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions43.66  43.25  41.43  36.68  35.49  
Total Non-Current Liabilities673.99  1297.09  515.69  609.30  535.24  
Current Liabilities0  0  0  0  0  
Trade Payables1101.33  666.68  673.37  616.42  526.09  
    Sundry Creditors1101.33  666.68  673.37  616.42  526.09  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1995.97  1076.31  1407.86  864.14  867.21  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1049.44  434.55  801.61  395.22  199.89  
    Interest Accrued But Not Due0.50  0.50  0.50  0.50  5.03  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities946.03  641.25  605.74  468.41  662.28  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions722.01  710.93  920.62  2691.98  2010.46  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  69.07  0.00  1784.59  1285.96  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions722.01  641.86  920.62  907.39  724.50  
Total Current Liabilities3819.32  2453.92  3001.85  4172.53  3403.75  
Total Liabilities20241.82  18375.87  16841.34  18500.17  9034.41  
ASSETS0  0  0  0  0  
Gross Block6684.87  4917.76  3876.94  3073.14  2429.16  
Less: Accumulated Depreciation1389.50  862.49  521.13  319.42  194.28  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5295.36  4055.27  3355.81  2753.72  2234.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments3413.05  2576.70  155.41  1639.40  1098.53  
Long Term Investment3413.05  2576.70  155.41  1639.40  1098.53  
    Quoted0.00  0.00  0.00  1437.28  893.44  
    Unquoted3444.99  2608.65  187.35  900.51  903.49  
Long Term Loans & Advances515.53  481.07  585.52  306.95  125.00  
Other Non Current Assets54.94  1.23  517.51  4.15  5.88  
Total Non-Current Assets9299.16  7190.52  4676.15  4743.61  3506.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments785.52  1099.45  2123.56  5057.10  251.64  
    Quoted785.52  1099.45  2123.56  5057.10  251.64  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2298.06  2242.18  1622.74  1031.70  654.68  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress615.43  781.52  740.51  489.83  213.37  
    Finished Goods1682.64  1460.66  868.89  541.87  427.21  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  13.34  0.00  14.11  
Sundry Debtors1255.73  1435.63  1513.32  1075.10  895.90  
    Debtors more than Six months154.15  209.52  210.49  96.66  107.65  
    Debtors Others1204.93  1381.48  1467.01  1079.51  889.15  
Cash and Bank5100.02  4907.40  5201.25  3180.74  1401.34  
    Cash in hand0.01  0.06  0.03  0.01  0.10  
    Balances at Bank5100.00  4905.04  5201.22  3177.62  1401.25  
    Other cash and bank balances0.00  2.30  0.00  3.12  0.00  
Other Current Assets32.88  96.39  73.38  94.63  63.30  
    Interest accrued on Investments0.00  0.00  0.00  58.30  18.56  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.43  0.00  
    Prepaid Expenses26.58  44.94  24.68  27.62  38.57  
    Other current_assets6.30  51.45  48.70  8.28  6.17  
Short Term Loans and Advances1470.45  1404.30  1630.93  3317.29  2261.26  
    Advances recoverable in cash or in kind849.86  827.47  894.60  754.94  480.39  
    Advance income tax and TDS239.48  164.57  248.22  2038.19  1476.89  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances381.11  412.27  488.11  524.17  303.98  
Total Current Assets10942.66  11185.35  12165.18  13756.56  5528.13  
Net Current Assets (Including Current Investments)7123.34  8731.44  9163.34  9584.03  2124.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20241.82  18375.87  16841.34  18500.17  9034.41  
Contingent Liabilities1287.04  1300.24  966.05  831.11  582.97  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value75.36  69.59  63.19  653.52  231.77  
Adjusted Book Value75.36  69.59  63.19  65.35  23.18  
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