| Balance Sheet of Shemaroo Entertainment (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 |
27.32 |
27.23 |
27.18 |
27.18 |
27.18 |
|
| Total Share Capital |
27.32 |
27.23 |
27.18 |
27.18 |
27.18 |
|
| Reserves and Surplus |
442.66 |
527.41 |
568.58 |
560.36 |
554.08 |
|
| Total Reserves and Surplus |
442.66 |
527.41 |
568.58 |
560.36 |
554.08 |
|
| Total Shareholders Funds |
469.98 |
554.64 |
595.76 |
587.54 |
581.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.56 |
6.97 |
12.55 |
11.56 |
17.41 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.37 |
1.83 |
|
| Other Long Term Liabilities |
3.06 |
2.32 |
2.36 |
0.08 |
0.14 |
|
| Long Term Provisions |
3.60 |
3.61 |
2.04 |
0.78 |
1.08 |
|
| Total Non-Current Liabilities |
12.22 |
12.90 |
16.94 |
12.79 |
20.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
294.54 |
324.82 |
300.23 |
227.52 |
236.52 |
|
| Trade Payables |
62.36 |
101.45 |
88.11 |
48.17 |
25.12 |
|
| Other Current Liabilities |
18.81 |
24.16 |
37.12 |
11.55 |
11.10 |
|
| Short Term Provisions |
1.84 |
1.56 |
0.98 |
0.44 |
0.81 |
|
| Total Current Liabilities |
377.56 |
451.98 |
426.44 |
287.69 |
273.55 |
|
| Total Capital And Liabilities |
859.76 |
1,019.52 |
1,039.15 |
888.01 |
875.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
40.07 |
43.21 |
35.21 |
21.62 |
26.33 |
|
| Intangible Assets |
0.85 |
0.93 |
0.60 |
0.70 |
0.81 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.10 |
0.00 |
0.00 |
|
| Other Assets |
0.13 |
0.14 |
0.14 |
0.15 |
0.00 |
|
| Fixed Assets |
41.05 |
44.27 |
37.05 |
22.47 |
27.14 |
|
| Non-Current Investments |
14.65 |
14.00 |
17.38 |
4.79 |
6.12 |
|
| Deferred Tax Assets [Net] |
41.98 |
11.36 |
2.78 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.20 |
0.07 |
0.07 |
0.09 |
0.42 |
|
| Other Non-Current Assets |
9.88 |
4.72 |
1.92 |
1.91 |
2.10 |
|
| Total Non-Current Assets |
107.76 |
74.42 |
59.21 |
29.26 |
35.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
560.76 |
676.49 |
730.47 |
714.59 |
729.86 |
|
| Trade Receivables |
101.75 |
141.84 |
123.41 |
55.49 |
52.53 |
|
| Cash And Cash Equivalents |
1.44 |
0.06 |
1.29 |
6.77 |
6.57 |
|
| Short Term Loans And Advances |
12.45 |
13.26 |
11.72 |
3.25 |
2.29 |
|
| OtherCurrentAssets |
75.60 |
113.44 |
113.05 |
78.66 |
48.22 |
|
| Total Current Assets |
752.00 |
945.10 |
979.93 |
858.76 |
839.48 |
|
| Total Assets |
859.76 |
1,019.52 |
1,039.15 |
888.01 |
875.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
191.96 |
2.02 |
1.69 |
2.01 |
2.47 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.89 |
14.89 |
14.89 |
14.89 |
14.89 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
14.65 |
14.00 |
17.38 |
4.79 |
6.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
