Shemaroo Entertainment Ltd - Stock Price

  • NSE : SHEMAROO
  • BSE : 538685
  • ISIN CODE : INE363M01019
  • Industry : Film Production, Distribution & Entertainment
  • House : Private
Shemaroo Entertainment Ltd is not traded on BSE/NSE
NSE
281.30
-0.46 %-1.3
BSE
280.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital271.80271.800.00
    Equity - Authorised300.00300.000.00
    Equity - Issued271.80271.800.00
    Equity Paid Up271.80271.800.00
    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 & Outstandings0.000.000.00
Total Reserves4662.503992.7416.77
    Securities Premium1434.081434.080.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3012.782346.9328.37
    General Reserves211.28211.280.00
    Other Reserves4.360.45870.16
Reserve excluding Revaluation Reserve4662.503992.7416.77
Revaluation reserve0.000.000.00
Shareholder's Funds4934.304264.5415.71
Minority Interest-36.41-31.90-14.17
Long-Term Borrowings0.000.000.00
Secured Loans21.27131.07-83.77
    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 - Banks56.05271.38-79.35
    Term Loans - Institutions0.000.000.00
    Other Secured-34.78-140.3175.21
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities35.8364.30-44.28
    Deferred Tax Assets8.322.58222.15
    Deferred Tax Liability44.1566.88-33.99
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions16.189.6467.82
Total Non-Current Liabilities73.27205.01-64.26
Current LiabilitiesNANANA
Trade Payables181.11190.43-4.89
    Sundry Creditors181.11190.43-4.89
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities163.66389.30-57.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7.821.62384.40
    Interest Accrued But Not Due0.003.24-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities155.84384.44-59.46
Short Term Borrowings1858.162540.78-26.87
    Secured ST Loans repayable on Demands1134.931240.01-8.47
    Working Capital Loans- Sec1134.931240.01-8.47
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-411.6960.77-777.50
Short Term Provisions139.44246.28-43.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax124.65233.92-46.71
    Provision for post retirement benefits1.611.488.80
    Preference Dividend0.000.000.00
    Other Provisions13.1810.8821.13
Total Current Liabilities2342.383366.78-30.43
Total Liabilities7313.537804.44-6.29
ASSETSNANANA
Gross Block377.75341.5810.59
Less: Accumulated Depreciation45.13-6.12837.06
Less: Impairment of Assets0.000.000.00
Net Block332.62347.70-4.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments66.9272.26-7.39
Long Term Investment66.9272.26-7.39
    Quoted0.000.000.00
    Unquoted66.9272.26-7.39
Long Term Loans & Advances16.7483.90-80.05
Other Non Current Assets17.4722.09-20.88
Total Non-Current Assets433.75525.94-17.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories5297.125004.365.85
    Raw Materials0.000.000.00
    Work-in Progress38.0233.1814.58
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory5259.094971.185.79
Sundry Debtors1405.711905.44-26.23
    Debtors more than Six months0.000.000.00
    Debtors Others1405.711905.44-26.23
Cash and Bank13.0418.87-30.93
    Cash in hand0.490.3636.46
    Balances at Bank12.5418.51-32.24
    Other cash and bank balances0.000.000.00
Other Current Assets41.7229.6440.77
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.7512.18-36.33
    Other current_assets33.9717.4694.52
Short Term Loans and Advances122.20320.18-61.83
    Advances recoverable in cash or in kind117.76317.02-62.85
    Advance income tax and TDS0.000.000.00
    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 & Advances4.443.1640.31
Total Current Assets6879.787278.49-5.48
Net Current Assets (Including Current Investments)4537.413911.7116.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets7313.537804.44-6.29
Contingent Liabilities167.3543.95280.82
Total Debt2009.182961.79-32.16
Book Value181.54156.9015.71
Adjusted Book Value181.54156.9015.71

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