| Balance Sheet of Saregama India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.28 |
19.28 |
19.28 |
19.28 |
17.43 |
|
| Total Share Capital |
19.28 |
19.28 |
19.28 |
19.28 |
17.43 |
|
| Reserves and Surplus |
1,444.64 |
1,332.29 |
1,199.13 |
1,352.55 |
492.11 |
|
| Total Reserves and Surplus |
1,555.57 |
1,443.21 |
1,310.02 |
1,352.55 |
492.11 |
|
| Total Shareholders Funds |
1,574.85 |
1,462.49 |
1,332.38 |
1,371.83 |
509.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
53.58 |
49.44 |
47.29 |
56.55 |
49.23 |
|
| Other Long Term Liabilities |
9.45 |
75.94 |
4.28 |
4.38 |
4.30 |
|
| Long Term Provisions |
4.37 |
4.32 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
67.40 |
129.71 |
51.57 |
60.93 |
53.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
110.13 |
66.67 |
67.34 |
61.64 |
52.61 |
|
| Other Current Liabilities |
199.60 |
114.54 |
141.59 |
87.12 |
88.39 |
|
| Short Term Provisions |
72.20 |
64.19 |
91.26 |
90.03 |
70.79 |
|
| Total Current Liabilities |
381.93 |
245.39 |
300.18 |
238.79 |
211.78 |
|
| Total Capital And Liabilities |
2,024.18 |
1,837.59 |
1,684.13 |
1,671.56 |
774.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
220.82 |
222.62 |
221.32 |
215.24 |
205.61 |
|
| Intangible Assets |
308.72 |
182.91 |
114.26 |
60.13 |
17.88 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
2.03 |
2.08 |
2.14 |
2.19 |
2.25 |
|
| Fixed Assets |
531.57 |
413.15 |
341.77 |
279.31 |
227.69 |
|
| Non-Current Investments |
341.30 |
257.67 |
15.54 |
163.94 |
109.85 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.92 |
|
| Other Non-Current Assets |
57.05 |
48.23 |
110.30 |
31.11 |
11.17 |
|
| Total Non-Current Assets |
929.92 |
719.05 |
467.62 |
474.36 |
350.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
78.55 |
109.95 |
212.36 |
505.71 |
25.16 |
|
| Inventories |
229.81 |
224.22 |
162.27 |
103.17 |
65.47 |
|
| Trade Receivables |
125.57 |
143.56 |
151.33 |
107.51 |
89.59 |
|
| Cash And Cash Equivalents |
510.00 |
490.74 |
504.54 |
318.07 |
140.13 |
|
| Short Term Loans And Advances |
19.24 |
22.07 |
26.21 |
23.85 |
13.25 |
|
| OtherCurrentAssets |
131.10 |
128.00 |
159.81 |
138.89 |
90.61 |
|
| Total Current Assets |
1,094.27 |
1,118.54 |
1,216.52 |
1,197.20 |
424.22 |
|
| Total Assets |
2,024.18 |
1,837.59 |
1,684.13 |
1,671.56 |
774.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
221.85 |
184.23 |
141.26 |
111.86 |
58.30 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
157.66 |
51.83 |
62.34 |
66.51 |
21.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
306.31 |
198.29 |
277.99 |
179.10 |
101.84 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
143.73 |
89.34 |
|
| Non-Current Investments Unquoted Book Value |
344.50 |
260.86 |
18.74 |
-- |
1.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
78.55 |
109.95 |
212.36 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
505.71 |
-- |
|
Source : Dion Global Solutions Limited
