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Balance Sheet

SAREGAMA INDIA LTD.

NSE : SAREGAMABSE : 532163ISIN CODE : INE979A01025Industry : Film Production, Distribution & EntertainmentHouse : RP Sanjiv Goenka
BSE491.95-4.2 (-0.85 %)
PREV CLOSE ( ) 496.15
OPEN PRICE ( ) 503.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2008
TODAY'S LOW / HIGH ( )491.60 503.00
52 WK LOW / HIGH ( )417.65 688.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
192.81  
192.81  
192.81  
192.81  
174.28  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
192.81  
192.81  
192.81  
192.81  
174.28  
    Equity Paid Up
192.81  
192.81  
192.81  
192.81  
174.28  
    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  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
133.16  
116.22  
30.76  
9.19  
21.21  
Total Reserves
15507.82  
14382.20  
13197.53  
13574.97  
4862.38  
    Securities Premium
8341.23  
8341.23  
8341.23  
8341.23  
1027.71  
    Capital Reserves
5.52  
5.52  
5.52  
5.52  
5.52  
    Profit & Loss Account Balance
6214.57  
5009.00  
3814.75  
3295.24  
2136.15  
    General Reserves
69.40  
69.40  
69.40  
69.40  
69.40  
    Other Reserves
877.11  
957.06  
966.64  
1863.59  
1623.60  
Reserve excluding Revaluation Reserve
14398.47  
13273.05  
12088.57  
12466.21  
3827.42  
Revaluation reserve
1109.35  
1109.16  
1108.96  
1108.76  
1034.95  
Shareholder's Funds
15833.79  
14691.23  
13421.10  
13776.97  
5057.87  
Minority Interest
33.82  
34.46  
33.85  
32.34  
31.31  
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
518.23  
474.45  
463.77  
561.60  
505.23  
    Deferred Tax Assets
60.79  
71.50  
62.60  
37.04  
40.31  
    Deferred Tax Liability
579.02  
545.95  
526.38  
598.64  
545.54  
Other Long Term Liabilities
323.54  
2112.07  
1.38  
7.13  
7.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
58.62  
56.95  
41.43  
41.90  
41.95  
Total Non-Current Liabilities
900.39  
2643.47  
506.58  
610.62  
554.64  
Current Liabilities
  
  
  
  
  
Trade Payables
1275.46  
933.59  
702.73  
645.24  
563.04  
    Sundry Creditors
1275.46  
933.59  
702.73  
645.24  
563.04  
    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
2143.61  
1280.61  
1447.25  
902.60  
906.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1117.31  
561.84  
811.83  
401.15  
206.04  
    Interest Accrued But Not Due
0.50  
0.50  
0.50  
0.50  
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
1025.80  
718.27  
634.92  
500.95  
695.20  
Short Term Borrowings
0.00  
16.50  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
16.50  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
16.50  
0.00  
0.00  
0.00  
    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
0.00  
-16.50  
0.00  
0.00  
0.00  
Short Term Provisions
764.52  
738.00  
929.55  
2711.80  
2015.67  
    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
33.73  
87.95  
8.92  
1802.17  
1288.78  
    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
730.79  
650.04  
920.62  
909.63  
726.89  
Total Current Liabilities
4183.59  
2968.70  
3079.53  
4259.64  
3484.98  
Total Liabilities
20951.60  
20337.85  
17041.06  
18679.58  
9128.80  
ASSETS
  
  
  
  
  
Gross Block
10051.42  
8283.73  
3876.84  
3082.98  
2437.87  
Less: Accumulated Depreciation
1451.31  
882.11  
521.02  
327.59  
201.73  
Less: Impairment of Assets
274.34  
0.00  
0.00  
0.00  
0.00  
Net Block
8325.77  
7401.62  
3355.82  
2755.39  
2236.13  
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  
0.00  
1452.83  
1114.12  
Long Term Investment
0.00  
0.00  
0.00  
1452.83  
1114.12  
    Quoted
0.00  
0.00  
0.00  
1437.28  
1095.50  
    Unquoted
0.00  
0.00  
0.00  
15.54  
18.62  
Long Term Loans & Advances
523.02  
486.22  
585.52  
307.16  
125.20  
Other Non Current Assets
55.74  
153.23  
517.51  
4.15  
5.88  
Total Non-Current Assets
8924.81  
8117.31  
4520.74  
4558.92  
3523.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1112.08  
1177.24  
2387.75  
5307.64  
251.64  
    Quoted
1112.08  
1177.24  
2387.75  
5307.64  
251.64  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2402.15  
2392.58  
1642.56  
1054.38  
691.93  
    Raw Materials
0.00  
0.00  
0.00  
2.91  
2.22  
    Work-in Progress
697.66  
910.63  
740.51  
489.83  
213.37  
    Finished Goods
1704.49  
1481.95  
888.71  
561.64  
462.24  
    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  
0.00  
13.34  
0.00  
14.11  
Sundry Debtors
1432.15  
1587.38  
1479.70  
1078.03  
873.53  
    Debtors more than Six months
182.82  
260.18  
254.60  
124.94  
125.72  
    Debtors Others
1392.72  
1516.73  
1387.05  
1070.01  
865.93  
Cash and Bank
5436.96  
5420.90  
5082.67  
3237.36  
1449.74  
    Cash in hand
0.04  
0.08  
0.05  
0.06  
0.18  
    Balances at Bank
5436.93  
5418.53  
5082.62  
3234.18  
1449.56  
    Other cash and bank balances
0.00  
2.30  
0.00  
3.12  
0.00  
Other Current Assets
47.22  
116.31  
229.64  
98.35  
67.48  
    Interest accrued on Investments
0.00  
0.00  
0.00  
58.30  
18.56  
    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
0.00  
9.63  
155.87  
0.00  
0.00  
    Prepaid Expenses
40.32  
55.23  
25.06  
29.67  
40.42  
    Other current_assets
6.91  
51.45  
48.70  
10.38  
8.50  
Short Term Loans and Advances
1596.22  
1526.13  
1698.01  
3344.90  
2271.15  
    Advances recoverable in cash or in kind
853.97  
833.64  
916.35  
769.01  
493.66  
    Advance income tax and TDS
360.77  
277.02  
303.33  
2059.53  
1487.39  
    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
381.48  
415.47  
478.33  
516.36  
290.09  
Total Current Assets
12026.78  
12220.54  
12520.31  
14120.65  
5605.46  
Net Current Assets (Including Current Investments)
7843.19  
9251.84  
9440.79  
9861.01  
2120.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20951.60  
20337.85  
17041.06  
18679.58  
9128.80  
Contingent Liabilities
1293.77  
1300.24  
966.07  
831.11  
582.97  
Total Debt
0.00  
16.50  
0.00  
0.00  
0.00  
Book Value
75.68  
69.84  
63.70  
656.56  
229.61  
Adjusted Book Value
75.68  
69.84  
63.70  
65.66  
22.96  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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