27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Shemaroo Entertainment Ltd.

BSE

  • 377.00 3.60 (0.96%)
  • Vol: 117322
  • BSE Code: 538685
  • PREV. CLOSE
    373.40
  • OPEN PRICE
    375.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 377.65 0.00 (0%)
  • Vol: 147933
  • NSE Code: SHEMAROO
  • PREV. CLOSE
    377.65
  • OPEN PRICE
    375.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    377.65(1677)

Shemaroo Entertainment Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
271.82  
198.49  
198.49  
198.49  
45.57  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
100.00  
    Equity - Issued
271.82  
198.49  
198.49  
198.49  
45.57  
    Equity Paid Up
271.82  
198.49  
198.49  
198.49  
45.57  
    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
2901.72  
1546.06  
1286.34  
1062.48  
857.86  
    Securities Premium
1434.08  
421.35  
421.35  
421.35  
306.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
108.13  
    Profit & Loss Account Balance
1269.41  
937.95  
684.90  
467.20  
274.62  
    General Reserves
197.42  
186.97  
180.01  
173.84  
168.59  
    Other Reserves
0.80  
-0.21  
0.08  
0.08  
0.41  
Reserve excluding Revaluation Reserve
2901.72  
1546.06  
1286.34  
1062.48  
857.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3173.54  
1744.55  
1484.83  
1260.97  
903.43  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.22  
100.89  
2.42  
51.37  
132.29  
    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
3.22  
0.89  
2.42  
51.37  
2.29  
    Term Loans - Institutions
0.00  
100.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
130.00  
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
68.26  
84.79  
50.76  
48.63  
44.95  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.37  
0.00  
    Deferred Tax Liability
68.26  
84.79  
50.76  
49.00  
44.95  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.40  
6.22  
4.53  
4.81  
3.70  
Total Non-Current Liabilities
76.88  
191.90  
57.71  
104.81  
180.93  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
164.83  
306.45  
89.87  
228.42  
124.87  
    Sundry Creditors
164.83  
306.45  
89.87  
228.42  
124.87  
    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
338.89  
380.08  
179.26  
241.57  
220.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.32  
4.60  
8.03  
7.72  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1.95  
2.31  
3.18  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-341.52  
-388.61  
-210.72  
-259.22  
-232.48  
Short Term Borrowings
1054.08  
1411.45  
1099.16  
876.84  
828.98  
    Secured ST Loans repayable on Demands
666.29  
962.58  
758.33  
723.23  
554.37  
    Working Capital Loans- Sec
666.29  
962.58  
758.33  
723.23  
554.37  
    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
-278.50  
-513.70  
-417.50  
-569.61  
-279.75  
Short Term Provisions
76.61  
89.22  
41.89  
11.89  
16.81  
    Proposed Equity Dividend
32.62  
9.92  
9.92  
9.92  
9.11  
    Provision for Corporate Dividend Tax
6.64  
1.69  
1.69  
1.61  
1.51  
    Provision for Tax
34.61  
75.39  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.01  
0.66  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.74  
1.56  
30.28  
0.36  
6.18  
Total Current Liabilities
1634.42  
2187.19  
1410.17  
1358.72  
1191.15  
Total Liabilities
4884.84  
4123.64  
2952.71  
2724.49  
2275.51  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
609.25  
598.04  
577.88  
559.09  
519.15  
Less: Accumulated Depreciation
314.25  
256.94  
227.30  
197.76  
169.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
295.01  
341.10  
350.58  
361.33  
349.72  
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
168.02  
89.43  
87.94  
99.03  
61.52  
Long Term Investment
168.02  
89.43  
87.94  
99.03  
61.52  
    Quoted
80.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
88.02  
89.43  
87.94  
99.03  
61.52  
Long Term Loans & Advances
71.32  
60.73  
42.52  
73.79  
279.19  
Other Non Current Assets
0.45  
0.84  
0.45  
0.99  
15.90  
Total Non-Current Assets
534.80  
492.10  
482.81  
535.81  
706.86  
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
88.02  
89.43  
87.94  
99.03  
61.52  
Inventories
2886.85  
2005.09  
1464.68  
969.18  
531.31  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
90.64  
5.88  
20.26  
    Finished Goods
0.00  
0.00  
20.67  
14.17  
14.60  
    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
2886.85  
2005.09  
1353.37  
949.13  
496.45  
Sundry Debtors
1268.30  
1405.54  
709.35  
912.60  
668.06  
    Debtors more than Six months
66.63  
64.44  
69.05  
97.69  
98.83  
    Debtors Others
1201.66  
1341.10  
640.30  
814.91  
569.23  
Cash and Bank
24.66  
9.26  
11.27  
65.42  
69.63  
    Cash in hand
1.18  
1.31  
0.00  
0.00  
0.00  
    Balances at Bank
23.48  
7.94  
11.27  
65.42  
69.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.91  
43.96  
39.09  
30.19  
17.91  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
6.30  
6.01  
8.59  
8.77  
10.22  
    Other current_assets
16.61  
37.95  
30.49  
21.42  
7.69  
Short Term Loans and Advances
147.33  
167.69  
245.52  
211.29  
281.74  
    Advances recoverable in cash or in kind
120.89  
153.07  
213.34  
191.55  
261.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
26.44  
14.62  
32.18  
19.73  
19.94  
Total Current Assets
4350.04  
3631.54  
2469.90  
2188.68  
1568.65  
Net Current Assets (Including Current Investments)
2715.62  
1444.35  
1059.73  
829.96  
377.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4884.84  
4123.64  
2952.71  
2724.49  
2275.51  
Contingent Liabilities
46.37  
46.37  
19.75  
452.27  
250.54  
Total Debt
1059.93  
1513.88  
1103.53  
930.51  
964.44  
Book Value
116.75  
87.89  
74.81  
63.53  
198.25  
Adjusted Book Value
116.75  
87.89  
74.81  
63.53  
49.56