Balance Sheet

Saregama India Ltd
Entertainment / Electronic Media Software
BSE Code:	532163	NSE Symbol:	SAREGAMA	P/E :	47.35
ISIN Demat:	INE979A01025	Div & Yield %:	0.9	EPS :	10.53
Book Value:	75.85	Market Cap (Rs. Cr.):	9,622.49	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	19.28	19.28	19.28	17.43	17.43	17.41
Reserves Total	1,443.21	1,313.10	1,352.55	492.11	396.36	408.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,462.49	1,332.38	1,371.83	509.54	413.79	426.14
Secured Loans	0.00	0.00	0.00	0.00	6.33	35.81
Unsecured Loans	0.14	0.71	1.30	1.10	0.47	25.00
Total Debt	0.14	0.71	1.30	1.10	6.80	60.81
Other Liabilities	80.26	4.14	3.67	3.55	2.88	2.46
Total Liabilities	1,542.89	1,337.23	1,376.80	514.19	423.47	489.41
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	494.27	390.81	310.30	245.36	234.69	226.06
Less : Accumulated Depreciation	86.66	53.09	32.73	19.62	15.67	11.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	407.61	337.72	277.57	225.74	219.02	214.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.54	4.05	1.75	1.95	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	367.62	227.90	669.65	135.02	80.50	136.98
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	224.22	162.27	103.17	65.47	89.07	92.44
Sundry Debtors	143.56	151.33	107.51	89.59	110.30	112.96
Cash and Bank Balance	490.74	504.54	318.07	140.13	5.24	3.23
Loans and Advances	150.07	186.02	162.74	103.85	108.38	125.22
Total Current Assets	1,008.59	1,004.17	691.49	399.05	313.00	333.86
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	174.16	207.55	147.47	140.64	99.19	111.10
Provisions	71.09	92.06	90.74	70.79	51.41	35.55
Total Current Liabilities & Provisions	245.26	299.61	238.21	211.43	150.60	146.65
Net Current Assets	763.33	704.55	453.28	187.62	162.40	187.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.87	4.85	3.31	3.85	4.46	5.12
Deferred Tax Liability	54.31	52.14	59.86	53.07	49.54	60.86
Net Deferred Tax	-49.44	-47.29	-56.55	-49.22	-45.08	-55.74
Other Assets	48.23	110.30	31.11	13.09	6.63	6.13
Total Assets	1,542.89	1,337.23	1,376.80	514.20	423.47	489.41
Contingent Liabilities	129.82	96.60	83.11	75.88	62.70	59.43

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Balance Sheet