Saregama India Ltd - Stock Price

As on22 Sep 2021
  • BSE : 532163
  • ISIN CODE : INE979A01017
  • Industry : Film Production, Distribution & Entertainment
  • House : RPG Enterprises
Saregama India Ltd is not traded on BSE/NSE
+4.12 %+152.35
+3.65 %+135.95

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital174.28174.260.01
    Equity - Authorised250.00250.000.00
    Equity - Issued174.28174.260.01
    Equity Paid Up174.28174.260.01
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings21.2153.54-60.39
Total Reserves4862.383760.1029.31
    Securities Premium1027.711027.240.05
    Capital Reserves5.525.520.00
    Profit & Loss Account Balance2136.151376.5555.18
    General Reserves69.4069.400.00
    Other Reserves1623.601281.4026.71
Reserve excluding Revaluation Reserve3827.422725.3140.44
Revaluation reserve1034.951034.790.02
Shareholder's Funds5057.873987.9126.83
Minority Interest31.3122.4939.23
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities505.23457.8510.35
    Deferred Tax Assets40.3144.82-10.06
    Deferred Tax Liability545.54502.668.53
Other Long Term Liabilities7.460.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions41.9534.9619.99
Total Non-Current Liabilities554.64492.8112.55
Current LiabilitiesNANANA
Trade Payables563.04580.04-2.93
    Sundry Creditors563.04580.04-2.93
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities906.27483.2387.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers206.04204.110.94
    Interest Accrued But Not Due5.035.030.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities695.20274.08153.65
Short Term Borrowings0.0092.32-100.00
    Secured ST Loans repayable on Demands0.0063.32-100.00
    Working Capital Loans- Sec0.0063.32-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-34.32100.00
Short Term Provisions2015.671450.2038.99
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1288.78911.4741.40
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions726.89538.7334.93
Total Current Liabilities3484.982605.7933.74
Total Liabilities9128.807108.9928.41
Gross Block2442.942327.524.96
Less: Accumulated Depreciation206.81158.5230.46
Less: Impairment of Assets0.000.000.00
Net Block2236.132169.003.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1136.62777.4746.19
Long Term Investment1136.62777.4746.19
Long Term Loans & Advances125.2063.6196.83
Other Non Current Assets5.887.23-18.72
Total Non-Current Assets3523.343017.3116.77
Current Assets Loans & AdvancesNANANA
Currents Investments251.640.000.00
    Raw Materials2.221.5048.33
    Work-in Progress213.37183.5616.24
    Finished Goods462.24743.06-37.79
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory14.118.2471.20
Sundry Debtors873.531084.58-19.46
    Debtors more than Six months0.000.000.00
    Debtors Others991.651198.92-17.29
Cash and Bank1449.7489.931512.05
    Cash in hand0.180.32-44.44
    Balances at Bank1449.5689.621517.52
    Other cash and bank balances0.000.000.00
Other Current Assets67.4894.69-28.74
    Interest accrued on Investments18.560.722463.54
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses40.4270.98-43.06
    Other current_assets8.5022.99-63.02
Short Term Loans and Advances2271.151886.1220.41
    Advances recoverable in cash or in kind493.66404.4622.05
    Advance income tax and TDS1487.391282.4315.98
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances290.09199.2345.61
Total Current Assets5605.464091.6837.00
Net Current Assets (Including Current Investments)2120.481485.8942.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets9128.807108.9928.41
Contingent Liabilities582.97627.02-7.03
Total Debt0.0092.32-100.00
Book Value229.61166.3937.99
Adjusted Book Value229.61166.3937.99

About Saregama India Ltd.

Saregama India Ltd. was incorporated in the year 1946. Its today's share price is 3858.15. Its current market capitalisation stands at Rs 6724.76 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4342.54 Cr and Total Income of Rs.4633.26 Cr. The company's management includes Kamana Goenka, Umang Kanoria, Noshir Naval Framjee, Arindam Sarkar, Santanu Bhattacharya, Suhana Murshed, Vikram Mehra, Avarna Jain, Preeti Goenka, Sanjiv Goenka.

It is listed on the BSE with a BSE Code of 532163 , NSE with an NSE Symbol of SAREGAMA and ISIN of INE979A01017. It's Registered office is at 33 Jessore Road,Dum Dum, Kolkata-700028, West Bengal. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Price Waterhouse

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