30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Saregama India Ltd.

BSE

  • 231.85 -0.90 (-0.39%)
  • Vol: 12440
  • BSE Code: 532163
  • PREV. CLOSE
    232.75
  • OPEN PRICE
    235.90
  • BID PRICE (QTY.)
    231.85(300)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 233.65 0.00 (0%)
  • Vol: 59612
  • NSE Code: SAREGAMA
  • PREV. CLOSE
    233.65
  • OPEN PRICE
    234.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    233.65(30)

Saregama India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
174.03  
174.03  
174.03  
174.03  
174.03  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
174.03  
174.03  
174.03  
174.03  
174.03  
    Equity Paid Up
174.03  
174.03  
174.03  
174.03  
174.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1566.06  
1503.85  
1483.39  
953.25  
903.17  
    Securities Premium
1024.94  
1024.94  
1024.94  
1024.94  
1024.94  
    Capital Reserves
5.52  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
164.45  
107.76  
73.28  
-451.07  
-496.10  
    General Reserves
69.40  
68.03  
77.87  
71.83  
66.39  
    Other Reserves
301.76  
303.13  
307.30  
307.55  
307.94  
Reserve excluding Revaluation Reserve
1265.28  
1201.70  
1178.67  
648.27  
597.88  
Revaluation reserve
300.79  
302.15  
304.73  
304.98  
305.29  
Shareholder's Funds
1740.09  
1677.88  
1657.42  
1127.28  
1077.20  
Minority Interest
21.36  
26.56  
32.90  
33.53  
39.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
19.12  
Secured Loans
0.00  
0.00  
33.13  
19.87  
19.12  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
85.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
33.13  
19.87  
-65.88  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-106.16  
-75.89  
-67.28  
-54.51  
-5.07  
    Deferred Tax Assets
106.16  
75.89  
70.68  
55.58  
35.11  
    Deferred Tax Liability
0.00  
0.00  
3.40  
1.07  
30.05  
Other Long Term Liabilities
0.00  
0.00  
1.80  
1.81  
1.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.29  
16.69  
14.31  
17.07  
17.91  
Total Non-Current Liabilities
-89.86  
-59.20  
-18.03  
-15.76  
33.77  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
301.95  
275.26  
260.53  
272.33  
312.97  
    Sundry Creditors
301.95  
275.26  
260.53  
272.33  
312.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
280.04  
185.49  
177.32  
176.40  
249.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.66  
36.45  
44.86  
43.30  
27.85  
    Interest Accrued But Not Due
3.67  
3.36  
2.78  
2.24  
2.16  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.19  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-365.14  
-226.18  
-225.74  
-222.74  
-280.74  
Short Term Borrowings
36.16  
77.97  
88.19  
587.94  
486.80  
    Secured ST Loans repayable on Demands
0.00  
36.25  
46.62  
119.25  
152.57  
    Working Capital Loans- Sec
0.00  
36.25  
46.62  
119.25  
152.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
36.16  
5.48  
-5.04  
349.43  
181.66  
Short Term Provisions
605.89  
490.20  
448.32  
226.25  
161.99  
    Proposed Equity Dividend
26.10  
26.10  
26.10  
26.10  
0.00  
    Provision for Corporate Dividend Tax
5.31  
5.31  
4.44  
4.44  
0.00  
    Provision for Tax
331.33  
281.58  
281.63  
17.79  
17.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
243.15  
177.20  
136.15  
177.92  
144.41  
Total Current Liabilities
1224.04  
1028.92  
974.36  
1262.92  
1211.20  
Total Liabilities
2895.62  
2674.16  
2646.64  
2407.97  
2362.05  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2027.96  
1949.38  
1933.56  
1774.05  
1717.06  
Less: Accumulated Depreciation
1031.03  
981.51  
909.94  
885.20  
759.08  
Less: Impairment of Assets
150.29  
130.02  
0.00  
0.00  
0.00  
Net Block
846.64  
837.85  
1023.62  
888.86  
957.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
397.21  
397.21  
397.21  
397.22  
397.22  
Long Term Investment
397.21  
397.21  
397.21  
397.22  
397.22  
    Quoted
397.20  
397.20  
397.20  
397.20  
397.20  
    Unquoted
0.01  
0.01  
0.01  
0.02  
0.02  
Long Term Loans & Advances
65.31  
34.82  
31.63  
28.52  
29.44  
Other Non Current Assets
0.20  
0.20  
1.82  
2.77  
3.56  
Total Non-Current Assets
1309.36  
1270.08  
1454.28  
1317.36  
1388.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.02  
0.02  
Inventories
12.74  
53.63  
29.42  
86.49  
134.29  
    Raw Materials
3.07  
5.65  
1.72  
6.03  
5.15  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
1.72  
    Finished Goods
9.67  
47.99  
27.23  
78.85  
125.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.48  
1.61  
1.96  
Sundry Debtors
460.53  
541.89  
373.85  
364.52  
309.74  
    Debtors more than Six months
189.29  
188.37  
199.92  
151.03  
137.67  
    Debtors Others
453.95  
539.65  
347.95  
354.37  
284.93  
Cash and Bank
259.60  
58.19  
103.84  
189.96  
172.30  
    Cash in hand
0.54  
0.59  
0.37  
0.34  
0.42  
    Balances at Bank
258.97  
57.61  
103.47  
181.91  
157.32  
    Other cash and bank balances
0.09  
0.00  
0.00  
7.71  
14.57  
Other Current Assets
36.27  
19.83  
23.33  
15.74  
37.01  
    Interest accrued on Investments
1.73  
0.00  
0.00  
3.32  
2.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
34.55  
19.83  
23.33  
12.42  
35.01  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
817.13  
730.53  
661.93  
433.90  
320.52  
    Advances recoverable in cash or in kind
154.63  
170.52  
174.40  
162.02  
159.30  
    Advance income tax and TDS
718.45  
618.19  
532.11  
215.60  
224.58  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
95.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-55.95  
-58.18  
-44.58  
-38.72  
-63.36  
Total Current Assets
1586.26  
1404.08  
1192.37  
1090.61  
973.85  
Net Current Assets (Including Current Investments)
362.22  
375.16  
218.01  
-172.31  
-237.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2895.62  
2674.16  
2646.64  
2407.97  
2362.05  
Contingent Liabilities
286.71  
252.16  
179.53  
165.29  
5166.40  
Total Debt
36.16  
77.97  
126.20  
608.24  
591.57  
Book Value
82.70  
79.05  
77.73  
47.25  
44.36  
Adjusted Book Value
82.70  
79.05  
77.73  
47.25  
44.36