BSE Live
Apr 21, 16:01Prev. Close
341.65
Open Price
341.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 21, 15:59Prev. Close
341.50
Open Price
345.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 1,453.16 | 1,338.93 | 1,211.93 | 1,358.42 | 488.36 | |
| Total Reserves and Surplus | 1,564.10 | 1,449.84 | 1,322.83 | 1,358.42 | 488.36 | |
| Total Shareholders Funds | 1,583.38 | 1,469.12 | 1,342.11 | 1,377.70 | 505.79 | |
| Minority Interest | 3.38 | 3.45 | 3.39 | 3.23 | 3.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 51.82 | 47.44 | 46.38 | 56.16 | 50.52 | |
| Other Long Term Liabilities | 32.35 | 211.21 | 4.28 | 4.90 | 4.94 | |
| Long Term Provisions | 5.86 | 5.70 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 90.04 | 264.35 | 50.66 | 61.06 | 55.46 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 127.55 | 93.36 | 70.27 | 64.52 | 56.30 | |
| Other Current Liabilities | 217.73 | 136.86 | 146.42 | 91.18 | 92.38 | |
| Short Term Provisions | 73.08 | 65.00 | 91.26 | 90.18 | 70.94 | |
| Total Current Liabilities | 418.36 | 296.87 | 307.95 | 245.88 | 219.62 | |
| Total Capital And Liabilities | 2,095.16 | 2,033.78 | 1,704.11 | 1,687.87 | 784.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 226.37 | 229.25 | 223.46 | 217.57 | 207.92 | |
| Intangible Assets | 608.23 | 512.99 | 114.26 | 60.17 | 17.94 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 834.61 | 747.79 | 341.77 | 279.48 | 227.81 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 145.28 | 111.41 | |
| 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 | 1.94 | |
| Other Non-Current Assets | 57.88 | 63.94 | 110.30 | 31.13 | 11.17 | |
| Total Non-Current Assets | 892.48 | 811.73 | 452.07 | 455.89 | 352.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 111.21 | 117.72 | 238.77 | 530.76 | 25.16 | |
| Inventories | 240.21 | 239.26 | 164.26 | 105.44 | 69.19 | |
| Trade Receivables | 143.22 | 158.74 | 147.97 | 107.80 | 87.35 | |
| Cash And Cash Equivalents | 543.70 | 542.09 | 508.27 | 323.74 | 144.97 | |
| Short Term Loans And Advances | 19.25 | 22.09 | 26.21 | 22.82 | 11.58 | |
| OtherCurrentAssets | 145.09 | 142.15 | 166.55 | 141.42 | 93.40 | |
| Total Current Assets | 1,202.68 | 1,222.05 | 1,252.03 | 1,231.98 | 431.67 | |
| Total Assets | 2,095.16 | 2,033.78 | 1,704.11 | 1,687.87 | 784.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 235.68 | 184.23 | 141.27 | 111.86 | 82.64 | |
| 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 | 0.00 | 0.00 | 0.00 | 143.73 | 109.55 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.55 | 1.86 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 111.21 | 117.72 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 238.77 | 530.76 | 0.00 |
05.02.2026
Saregama India Consolidated December 2025 Net Sales at Rs 260.38 crore, down 46.14% Y-o-Y
05.02.2026
Saregama India Standalone December 2025 Net Sales at Rs 210.30 crore, down 48.32% Y-o-Y
17.12.2025
28.11.2025
05.02.2026
Saregama India Consolidated December 2025 Net Sales at Rs 260.38 crore, down 46.14% Y-o-Y
05.02.2026
Saregama India Standalone December 2025 Net Sales at Rs 210.30 crore, down 48.32% 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