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
27.23
27.18
27.18
27.18
27.18
27.18
Share Warrants & Outstandings
Total Reserve
522.69
562.84
554.61
549.12
569.79
544.53
Shareholder's Funds
553.22
591.92
581.80
576.30
596.97
571.71
Minority Interest
-3.74
-4.49
-4.68
-4.49
-4.10
-4.15
Long-Term Borrowings
13.27
20.45
11.56
17.41
33.47
5.24
Secured Loans
13.27
20.45
0.35
0.00
5.15
5.24
Unsecured Loans
0.00
0.00
11.21
17.41
28.32
0.00
Deferred Tax Assets / Liabilities
-11.36
-2.78
0.36
1.83
2.07
3.41
Other Long Term Liabilities
2.3165
2.3564
0.0823000000000005
0.138399999999997
1.3959
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.61
2.04
0.78
1.08
1.62
3.17
Total Non-Current Liabilities
1.54
14.16
12.79
20.45
28.95
6.96
Current Liabilities
Trade Payables
106.79
93.94
49.32
25.23
49.10
29.79
Other Current Liabilities
25.99
38.31
12.09
11.69
14.13
28.22
Short Term Borrowings
324.82
300.23
236.20
245.12
215.06
196.88
Short Term Provisions
2.05
1.61
1.26
2.23
1.43
0.81
Total Current Liabilities
459.65
434.10
298.87
284.27
279.71
255.69
Total Liabilities
1,010.68
1,035.69
888.76
876.52
901.54
830.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.17
90.29
73.07
82.67
0.00
75.83
Less: Accumulated Depreciation
59.28
54.68
50.85
56.31
0.00
44.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.89
35.61
22.22
26.35
31.85
31.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.10
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.22
0.02
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
2.68
2.69
2.69
2.55
2.55
6.47
Long Term Loans & Advances
0.97
1.71
1.76
1.49
1.78
1.83
Other Non Current Assets
3.82
0.28
0.23
1.03
2.94
0.36
Total Non-Current Assets
51.64
41.63
27.04
32.35
39.34
40.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
682.31
734.57
714.95
730.32
713.59
602.74
Sundry Debtors
145.25
126.76
56.64
54.73
104.82
159.02
Cash and Bank
0.24
2.14
8.31
7.34
1.07
1.34
Other Current Assets
66.47
76.70
50.93
30.46
29.70
6.29
Short Term Loans and Advances
64.76
53.89
30.90
21.32
13.01
20.51
Total Current Assets
959.04
994.06
861.72
844.17
862.20
789.91
Net Current Assets (Including Current Investments)
499.38
559.96
562.86
559.90
582.48
534.22
Total Current Assets Excluding Current Investments
959.04
994.06
861.72
844.17
862.20
789.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,010.68
1,035.69
888.76
876.52
901.54
830.22
Contingent Liabilities
2.02
1.69
2.01
2.47
4.87
12.52
Total Debt
325.50
304.88
254.00
268.27
229.31
192.40
Book Value per share (adjusted)
203.19
217.76
214.04
212.01
219.62
210.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.08% vs 26.24% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.69% vs 2,850.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.11% vs 65.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.37% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.52% vs 15.36% in Mar 2023
Compare Balance Sheet Results of Shemaroo Entert.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.23
63.70
-36.47
-57.25%
Share Warrants & Outstandings
Total Reserve
522.69
1,238.55
-715.86
-57.80%
Shareholder's Funds
553.22
1,339.14
-785.92
-58.69%
Minority Interest
-3.74
0.67
-4.41
-658.21%
Long-Term Borrowings
13.27
13.17
0.10
0.76%
Secured Loans
13.27
13.17
0.10
0.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.36
-109.44
98.08
89.62%
Other Long Term Liabilities
2.32
1,024.95
-1,022.63
-99.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.61
14.33
-10.72
-74.81%
Total Non-Current Liabilities
1.54
943.01
-941.47
-99.84%
Current Liabilities
Trade Payables
106.79
230.83
-124.04
-53.74%
Other Current Liabilities
25.99
191.39
-165.40
-86.42%
Short Term Borrowings
324.82
14.45
310.37
2,147.89%
Short Term Provisions
2.05
7.69
-5.64
-73.34%
Total Current Liabilities
459.65
444.36
15.29
3.44%
Total Liabilities
1,010.68
2,727.18
-1,716.50
-62.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
101.17
1,907.85
-1,806.68
-94.70%
Less: Accumulated Depreciation
59.28
711.98
-652.70
-91.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.89
1,195.87
-1,153.98
-96.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
67.35
-67.35
-100.00%
Intangible assets under development
0.00
0.71
-0.71
-100.00%
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
2.68
0.00
2.68
0.00%
Long Term Loans & Advances
0.97
86.89
-85.92
-98.88%
Other Non Current Assets
3.82
31.37
-27.55
-87.82%
Total Non-Current Assets
51.64
2,364.00
-2,312.36
-97.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
682.31
96.88
585.43
604.28%
Sundry Debtors
145.25
34.38
110.87
322.48%
Cash and Bank
0.24
167.57
-167.33
-99.86%
Other Current Assets
66.47
14.85
51.62
347.61%
Short Term Loans and Advances
64.76
49.50
15.26
30.83%
Total Current Assets
959.04
363.19
595.85
164.06%
Net Current Assets (Including Current Investments)
499.38
-81.18
580.56
715.15%
Total Current Assets Excluding Current Investments
959.04
363.19
595.85
164.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,010.68
2,727.18
-1,716.50
-62.94%
Contingent Liabilities
2.02
45.25
-43.23
-95.54%
Total Debt
325.50
27.62
297.88
1,078.49%
Book Value per share (adjusted)
203.19
210.21
-7.02
-3.34%
Annual - Borrowings
Borrowings 331.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.08% vs 26.24% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.69% vs 2,850.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 41.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.11% vs 65.21% in Mar 2023
Annual - Investments
Investments 2.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.37% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 959.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.52% vs 15.36% in Mar 2023
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