BSE Live
Feb 02, 11:35Prev. Close
337.85
Open Price
336.70
Bid Price (Qty.)
324.90 (15)
Offer Price (Qty.)
325.85 (29)
NSE Live
Feb 02, 11:35Prev. Close
337.30
Open Price
337.15
Bid Price (Qty.)
325.10 (22)
Offer Price (Qty.)
325.55 (23)
| Balance Sheet of Saregama India (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.43 | 17.41 | 17.41 | 17.40 | 17.40 | |
| Total Share Capital | 17.43 | 17.41 | 17.41 | 17.40 | 17.40 | |
| Reserves and Surplus | 396.36 | 408.73 | 364.69 | 323.62 | 143.34 | |
| Total Reserves and Surplus | 396.36 | 408.73 | 364.69 | 323.62 | 173.42 | |
| Total Shareholders Funds | 413.79 | 426.14 | 382.11 | 341.02 | 190.82 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 45.08 | 55.74 | 45.58 | 42.46 | 0.00 | |
| Other Long Term Liabilities | 2.88 | 2.46 | 2.06 | 1.90 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | |
| Total Non-Current Liabilities | 47.96 | 58.20 | 47.63 | 44.36 | 1.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.33 | 60.81 | 12.92 | 0.00 | 0.00 | |
| Trade Payables | 52.20 | 52.55 | 38.64 | 37.06 | 28.84 | |
| Other Current Liabilities | 47.46 | 58.54 | 47.06 | 19.87 | 24.95 | |
| Short Term Provisions | 51.41 | 35.55 | 35.85 | 26.17 | 27.34 | |
| Total Current Liabilities | 157.40 | 207.46 | 134.46 | 83.09 | 81.13 | |
| Total Capital And Liabilities | 619.15 | 691.79 | 564.20 | 468.48 | 273.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 205.68 | 205.59 | 188.12 | 189.28 | 76.85 | |
| Intangible Assets | 11.03 | 6.87 | 6.14 | 6.19 | 7.11 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 2.31 | 2.36 | 2.42 | 2.47 | 0.00 | |
| Fixed Assets | 219.02 | 214.83 | 196.68 | 197.95 | 83.96 | |
| Non-Current Investments | 80.50 | 136.98 | 138.94 | 123.18 | 48.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 10.62 | |
| Long Term Loans And Advances | 4.38 | 4.60 | 3.44 | 4.22 | 5.20 | |
| Other Non-Current Assets | 2.25 | 1.54 | 11.14 | 1.91 | 0.02 | |
| Total Non-Current Assets | 306.14 | 357.94 | 350.20 | 327.26 | 147.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 89.07 | 92.44 | 47.25 | 9.89 | 0.97 | |
| Trade Receivables | 110.30 | 112.96 | 78.10 | 55.59 | 49.15 | |
| Cash And Cash Equivalents | 5.24 | 3.23 | 7.98 | 15.65 | 23.77 | |
| Short Term Loans And Advances | 1.32 | 1.26 | 0.54 | 2.83 | 51.39 | |
| OtherCurrentAssets | 107.06 | 123.96 | 80.14 | 57.25 | 0.17 | |
| Total Current Assets | 313.00 | 333.86 | 214.00 | 141.22 | 125.44 | |
| Total Assets | 619.15 | 691.79 | 564.20 | 468.48 | 273.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 65.13 | 60.97 | 67.42 | 27.52 | 28.94 | |
| 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 | 83.38 | 184.05 | 97.93 | 5.13 | 2.32 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 92.64 | 66.50 | 60.26 | 47.93 | 46.87 | |
| 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 | 60.07 | 119.84 | 121.75 | 106.00 | 59.56 | |
| Non-Current Investments Unquoted Book Value | 1.79 | 1.40 | 1.65 | 1.65 | 29.70 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
17.12.2025
28.11.2025
28.11.2025
11.11.2025
Saregama India Standalone September 2025 Net Sales at Rs 194.72 crore, down 8.76% Y-o-Y
11.11.2025
Saregama India Standalone September 2025 Net Sales at Rs 194.72 crore, down 8.76% Y-o-Y
05.11.2025
Saregama India Consolidated September 2025 Net Sales at Rs 230.03 crore, down 4.88% Y-o-Y
01.08.2025
Saregama India Consolidated June 2025 Net Sales at Rs 206.77 crore, up 0.73% Y-o-Y
31.07.2025
Saregama India Standalone June 2025 Net Sales at Rs 177.35 crore, up 2.54% Y-o-Y
15.02.2017
14.02.2017
10.02.2017
10.02.2017