Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SAREGAMA INDIA LTD.

NSE : SAREGAMABSE : 532163ISIN CODE : INE979A01017Industry : Film Production, Distribution & EntertainmentHouse : RPG Enterprises
BSE574.859.5 (+1.68 %)
PREV CLOSE (Rs.) 565.35
OPEN PRICE (Rs.) 565.00
BID PRICE (QTY) 574.85 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1700
TODAY'S LOW / HIGH (Rs.)565.00 578.00
52 WK LOW / HIGH (Rs.)461.5 920
NSE575.409.3 (+1.64 %)
PREV CLOSE( Rs. ) 566.10
OPEN PRICE (Rs.) 568.45
BID PRICE (QTY) 575.40 (651)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33573
TODAY'S LOW / HIGH(Rs.) 563.25 580.95
52 WK LOW / HIGH (Rs.)463.25 918
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
174.11  
174.03  
174.03  
174.03  
174.03  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
174.11  
174.03  
174.03  
174.03  
174.03  
    Equity Paid Up
174.11  
174.03  
174.03  
174.03  
174.03  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3643.04  
3223.49  
1566.06  
1503.85  
1483.39  
    Securities Premium
1025.27  
1024.94  
1024.94  
1024.94  
1024.94  
    Capital Reserves
5.52  
5.52  
5.52  
0.00  
0.00  
    Profit & Loss Account Balance
525.62  
270.01  
164.45  
107.76  
73.28  
    General Reserves
69.40  
69.40  
69.40  
68.03  
77.87  
    Other Reserves
2017.23  
1853.63  
301.76  
303.13  
307.30  
Reserve excluding Revaluation Reserve
2611.22  
2187.77  
1265.28  
1201.70  
1178.67  
Revaluation reserve
1031.82  
1035.72  
300.79  
302.15  
304.73  
Shareholder's Funds
3817.14  
3397.52  
1740.09  
1677.88  
1657.42  
Minority Interest
22.65  
25.63  
21.36  
26.56  
32.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
33.13  
    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  
33.13  
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
479.32  
443.80  
-106.16  
-75.89  
-67.28  
    Deferred Tax Assets
84.92  
95.31  
106.16  
75.89  
70.68  
    Deferred Tax Liability
564.24  
539.11  
0.00  
0.00  
3.40  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
1.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.20  
22.06  
16.29  
16.69  
14.31  
Total Non-Current Liabilities
503.52  
465.86  
-89.86  
-59.20  
-18.03  
Current Liabilities
  
  
  
  
  
Trade Payables
404.05  
384.06  
301.95  
275.26  
260.53  
    Sundry Creditors
404.05  
384.06  
301.95  
275.26  
260.53  
    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
508.54  
215.28  
280.04  
185.49  
177.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
113.60  
60.98  
79.66  
36.45  
44.86  
    Interest Accrued But Not Due
4.37  
4.03  
3.67  
3.36  
2.78  
    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
-627.96  
-281.60  
-365.14  
-226.18  
-225.74  
Short Term Borrowings
158.73  
29.56  
36.16  
77.97  
88.19  
    Secured ST Loans repayable on Demands
129.17  
0.00  
0.00  
36.25  
46.62  
    Working Capital Loans- Sec
129.17  
0.00  
0.00  
36.25  
46.62  
    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
-99.62  
29.56  
36.16  
5.48  
-5.04  
Short Term Provisions
879.57  
691.58  
605.89  
490.20  
448.32  
    Proposed Equity Dividend
0.00  
0.00  
26.10  
26.10  
26.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.31  
5.31  
4.44  
    Provision for Tax
510.28  
412.12  
331.33  
281.58  
281.63  
    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
369.29  
279.46  
243.15  
177.20  
136.15  
Total Current Liabilities
1950.89  
1320.47  
1224.04  
1028.92  
974.36  
Total Liabilities
6294.20  
5209.49  
2895.62  
2674.16  
2646.64  
ASSETS
  
  
  
  
  
Gross Block
2037.73  
2012.79  
2027.96  
1949.38  
1933.56  
Less: Accumulated Depreciation
83.98  
43.73  
1031.03  
981.51  
909.94  
Less: Impairment of Assets
4.58  
4.58  
150.29  
130.02  
0.00  
Net Block
1949.17  
1964.47  
846.64  
837.85  
1023.62  
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
1533.52  
1340.87  
397.21  
397.21  
397.21  
Long Term Investment
1533.52  
1340.87  
397.21  
397.21  
397.21  
    Quoted
1492.90  
1299.69  
397.20  
397.20  
397.20  
    Unquoted
40.62  
41.17  
0.01  
0.01  
0.01  
Long Term Loans & Advances
138.48  
50.23  
65.31  
34.82  
31.63  
Other Non Current Assets
13.82  
16.77  
0.20  
0.20  
1.82  
Total Non-Current Assets
3634.98  
3372.33  
1309.36  
1270.08  
1454.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
40.62  
41.17  
0.01  
0.01  
0.01  
Inventories
493.12  
103.36  
12.74  
53.63  
29.42  
    Raw Materials
3.01  
4.41  
3.07  
5.65  
1.72  
    Work-in Progress
114.94  
71.79  
0.00  
0.00  
0.00  
    Finished Goods
375.17  
27.16  
9.67  
47.99  
27.23  
    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  
0.00  
0.00  
0.48  
Sundry Debtors
730.30  
522.71  
460.53  
541.89  
373.85  
    Debtors more than Six months
0.00  
0.00  
189.29  
188.37  
199.92  
    Debtors Others
876.72  
721.37  
453.95  
539.65  
347.95  
Cash and Bank
108.35  
190.24  
259.60  
58.19  
103.84  
    Cash in hand
0.16  
0.11  
0.54  
0.59  
0.37  
    Balances at Bank
108.19  
190.12  
258.97  
57.61  
103.47  
    Other cash and bank balances
0.00  
0.01  
0.09  
0.00  
0.00  
Other Current Assets
30.36  
35.10  
36.27  
19.83  
23.33  
    Interest accrued on Investments
0.49  
0.63  
1.73  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
29.69  
33.65  
34.55  
19.83  
23.33  
    Other current_assets
0.18  
0.82  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1297.08  
985.75  
817.13  
730.53  
661.93  
    Advances recoverable in cash or in kind
314.29  
183.03  
154.63  
170.52  
174.40  
    Advance income tax and TDS
935.68  
833.27  
718.45  
618.19  
532.11  
    Amounts due from directors
0.00  
25.81  
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
47.11  
-56.36  
-55.95  
-58.18  
-44.58  
Total Current Assets
2659.22  
1837.16  
1586.26  
1404.08  
1192.37  
Net Current Assets (Including Current Investments)
708.34  
516.68  
362.22  
375.16  
218.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6294.20  
5209.49  
2895.62  
2674.16  
2646.64  
Contingent Liabilities
454.98  
265.23  
286.71  
252.16  
179.53  
Total Debt
158.73  
29.56  
36.16  
77.97  
126.20  
Book Value
159.98  
135.71  
82.70  
79.05  
77.73  
Adjusted Book Value
159.98  
135.71  
82.70  
79.05  
77.73  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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