Saregama India Balance Sheet Annual

Trade
BSE: 532163 | NSE: SAREGAMA | ISIN: INE979A01025 | Sector: Printing & Publishing
527.90 -14.85 (-2.74%)Updated : 19 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 542.0912.18139.8511.13
Short Term Investments 120.84727.30699.07125.80
Cashand Short Term Investments 662.93744.01851.79136.93
Accounts Receivable- Trade Net 158.74163.56113.6387.35
Total Receivables Net 208.33251.64197.06144.53
Total Inventory 239.26247.92171.9369.19
Other Current Assets Total 111.535.768.0376.77
Total Current Assets 1,222.051,252.031,231.98431.67
Property/ Plant/ Equipment Total- Net 227.17221.32215.37205.67
Intangibles Net 518.53118.3161.9119.89
Long Term Investments 19.2852.14147.48113.66
Other Long Term Assets Total 46.753.342.390.59
Total Assets 2,033.781,704.111,687.87784.00
Accounts Payable 93.3670.2764.5256.30
Notes Payable/ Short Term Debt 1.650.000.000.00
Current Portof LT Debt/ Capital Leases 1.530.570.590.36
Other Currentliabilities Total 200.34226.95172.24153.56
Total Current Liabilities 296.88307.95245.88219.62
Capital Lease Obligations 2.260.140.710.75
Total Long Term Debt 2.260.140.710.75
Total Debt 5.440.711.301.10
Deferred Income Tax 47.4346.3856.1650.52
Minority Interest 3.453.393.233.13
Other Liabilities Total 214.644.144.194.19
Total Liabilities 564.66362.00310.18278.22
Common Stock Total 19.2819.2819.2817.43
Retained Earnings( Accumulated Deficit) 1,449.84392.26338.08223.11
Total Equity 1,469.121,342.111,377.70505.79
Total Liabilities Shareholders' Equity 2,033.781,704.111,687.87784.00
Total Common Shares Outstanding 19.2319.2819.2817.43
Tangible Book Valueper Share Common Eq 49.4363.4768.2427.88
Cash -4.5212.87-
Prepaid Expenses -2.713.174.24
Property/ Plant/ Equipment Total- Gross -234.94227.47215.84
Accumulated Depreciation Total --13.62-12.10-10.16
Note Receivable- Long Term -56.9628.7412.52
Accrued Expenses -10.168.539.40
Additional Paid- In Capital -834.12834.12102.77
Treasury Stock- Common --169.12-8.51-42.56
Unrealized Gain( Loss) -110.90110.88103.50
Other Equity Total -2.4676.1963.23
*All figures in crores except per share values
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