Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.28
19.28
19.28
17.43
17.43
17.41
Share Warrants & Outstandings
Total Reserve
1,438.22
1,319.75
1,357.50
486.24
376.01
410.53
Shareholder's Funds
1,469.12
1,342.11
1,377.70
505.79
398.79
428.08
Minority Interest
3.45
3.39
3.23
3.13
2.25
2.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.44
46.38
56.16
50.52
45.78
58.05
Other Long Term Liabilities
211.2065
0.137800000000015
0.712499999999994
4.9409
3.49570000000001
2.8355
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.70
4.14
4.19
0.00
0.00
0.00
Total Non-Current Liabilities
264.35
50.66
61.06
55.46
49.28
60.88
Current Liabilities
Trade Payables
93.36
70.27
64.52
56.30
58.00
56.45
Other Current Liabilities
136.86
145.62
90.39
92.38
50.61
61.33
Short Term Borrowings
1.65
0.00
0.00
0.00
9.23
63.77
Short Term Provisions
65.00
92.06
90.96
70.94
51.59
35.67
Total Current Liabilities
296.87
307.95
245.88
219.62
169.43
217.22
Total Liabilities
2,033.78
1,704.11
1,687.87
784.00
619.75
708.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
824.08
387.02
307.04
242.61
0.00
224.95
Less: Accumulated Depreciation
87.26
52.10
32.76
20.09
0.00
12.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
736.82
334.92
274.28
222.52
216.46
212.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
5.54
4.05
1.75
1.95
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.08
2.14
147.48
113.66
77.75
150.70
Long Term Loans & Advances
48.62
58.55
30.72
10.58
6.36
5.69
Other Non Current Assets
15.32
51.75
0.41
2.52
1.17
0.85
Total Non-Current Assets
811.73
452.07
455.89
352.33
301.73
370.07
Current Assets Loans & Advances
Current Investments
117.72
238.77
530.76
25.16
0.00
0.00
Inventories
239.26
164.26
105.44
69.19
93.64
96.30
Sundry Debtors
158.74
147.97
107.80
87.35
108.46
109.75
Cash and Bank
542.09
508.27
323.74
144.97
8.99
6.79
Other Current Assets
114.67
137.46
38.21
32.66
63.63
90.32
Short Term Loans and Advances
49.57
55.30
126.03
72.33
43.31
35.58
Total Current Assets
1,222.05
1,252.03
1,231.98
431.67
318.02
338.73
Net Current Assets (Including Current Investments)
925.18
944.08
986.10
212.05
148.59
121.52
Total Current Assets Excluding Current Investments
1,104.33
1,013.26
701.22
406.50
318.02
338.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,033.78
1,704.11
1,687.87
784.00
619.75
708.80
Contingent Liabilities
129.82
96.60
83.11
47.59
62.70
59.33
Total Debt
1.65
0.00
0.00
0.00
9.23
63.77
Book Value per share (adjusted)
70.44
59.8001666838345
61.5231905907912
23.083
16.9513225872598
186.6
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,50,764.29% vs -80.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 120.00% vs 22.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.80% vs -98.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.39% vs 1.63% in Mar 2023
Compare Balance Sheet Results of Saregama India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.28
120.59
-101.31
-84.01%
Share Warrants & Outstandings
Total Reserve
1,438.22
910.62
527.60
57.94%
Shareholder's Funds
1,469.12
1,055.76
413.36
39.15%
Minority Interest
3.45
292.82
-289.37
-98.82%
Long-Term Borrowings
0.00
725.51
-725.51
-100.00%
Secured Loans
0.00
725.51
-725.51
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
47.44
-51.23
98.67
192.60%
Other Long Term Liabilities
211.21
1,888.43
-1,677.22
-88.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.70
58.63
-52.93
-90.28%
Total Non-Current Liabilities
264.35
2,621.34
-2,356.99
-89.92%
Current Liabilities
Trade Payables
93.36
375.64
-282.28
-75.15%
Other Current Liabilities
136.86
339.41
-202.55
-59.68%
Short Term Borrowings
1.65
184.64
-182.99
-99.11%
Short Term Provisions
65.00
11.61
53.39
459.86%
Total Current Liabilities
296.87
911.30
-614.43
-67.42%
Total Liabilities
2,033.78
4,881.22
-2,847.44
-58.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
824.08
3,863.77
-3,039.69
-78.67%
Less: Accumulated Depreciation
87.26
1,336.19
-1,248.93
-93.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
736.82
2,499.11
-1,762.29
-70.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.96
-10.96
-100.00%
Intangible assets under development
5.54
0.00
5.54
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.08
26.81
-24.73
-92.24%
Long Term Loans & Advances
48.62
143.47
-94.85
-66.11%
Other Non Current Assets
15.32
24.19
-8.87
-36.67%
Total Non-Current Assets
811.73
4,395.10
-3,583.37
-81.53%
Current Assets Loans & Advances
Current Investments
117.72
0.00
117.72
0.00%
Inventories
239.26
131.04
108.22
82.59%
Sundry Debtors
158.74
52.69
106.05
201.27%
Cash and Bank
542.09
180.83
361.26
199.78%
Other Current Assets
114.67
48.15
66.52
138.15%
Short Term Loans and Advances
49.57
76.50
-26.93
-35.20%
Total Current Assets
1,222.05
486.12
735.93
151.39%
Net Current Assets (Including Current Investments)
925.18
-425.18
1,350.36
317.60%
Total Current Assets Excluding Current Investments
1,104.33
486.12
618.21
127.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,033.78
4,881.22
-2,847.44
-58.33%
Contingent Liabilities
129.82
32.41
97.41
300.56%
Total Debt
1.65
910.15
-908.50
-99.82%
Book Value per share (adjusted)
70.44
8.75
61.69
705.03%
Annual - Borrowings
Borrowings 1.65 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 211.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,50,764.29% vs -80.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 736.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 120.00% vs 22.11% in Mar 2023
Annual - Investments
Investments 2.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.80% vs -98.55% in Mar 2023
Annual - Current Assets
Current Assets 1,222.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.39% vs 1.63% in Mar 2023
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