Company Info

Company Info

BALANCE SHEET

Saregama India Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 26, 11:10
400.95 +2.00 (+ 0.50%)
Volume 31388
Prev. Close 398.95
Open Price 390.25
Today's Low / High
390.25
     
406.30
Bid Price(Qty.) 400.45 (324)
Open Pr.(Qty.) 401.60 (1)
52 Wk Low / High
305.65
     
603.00

NSE

May 26, 10:59
401.75 +4.15 (+ 1.04%)
Volume 371314
Prev. Close 397.60
Open Price 398.00
Today's Low / High
395.35
     
407.00
Bid Price(Qty.) 401.75 (156)
Open Pr.(Qty.) 401.95 (120)
52 Wk Low / High
307.05
     
603.00
ISIN No INE979A01025 Market Cap. ( in Cr. ) 7746.12 P/BV 4.52 Book Value ( ) 88.80
BSE Code 532163 52 Week High/Low ( ) 603/307 FV/ML 1/1 P/E(X) 37.41
NSE Code SAREGAMAEQ Book Closure 11/11/2025 EPS ( ) 10.74 Div Yield (%) 1.12
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1928.001928.091928.091928.091928.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.2819.2819.2819.2819.28
Total Share Capital19.2819.2819.2819.2819.28
      
Revaluation Reserves0.00110.94110.92110.900.00
Reserves and Surplus1673.401453.161338.931211.931358.42
Total Reserves and Surplus1673.401564.101449.841322.831358.42
Total Shareholders Funds1692.681583.381469.121342.111377.70
Minority Interest2.533.383.453.393.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9.450.000.000.000.00
Deferred Tax Liabilities [Net]61.7051.8247.4446.3856.16
Other Long Term Liabilities45.3232.35211.214.284.90
Long Term Provisions0.005.865.700.000.00
Total Non-Current Liabilities116.4790.04264.3550.6661.06
      
CURRENT LIABILITIES     
Short Term Borrowings60.930.001.650.000.00
Trade Payables157.58127.5593.3670.2764.52
Other Current Liabilities291.77217.73136.86146.4291.18
Short Term Provisions0.0073.0865.0091.2690.18
Total Current Liabilities510.28418.36296.87307.95245.88
      
Total Capital And Liabilities2321.962095.162033.781704.111687.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets223.96226.37229.25223.46217.57
Intangible Assets513.32608.23512.99114.2660.17
Intangible Assets Under Development0.000.005.544.051.75
Fixed Assets737.28834.61747.79341.77279.48
Goodwill On Consolidation293.920.000.000.000.00
Non-Current Investments310.740.000.000.00145.28
Deferred Tax Assets [Net]2.920.000.000.000.00
Other Non-Current Assets84.5857.8863.94110.3031.13
Total Non-Current Assets1429.44892.48811.73452.07455.89
      
      
CURRENT ASSETS     
Current Investments67.82111.21117.72238.77530.76
Inventories243.43240.21239.26164.26105.44
Trade Receivables176.92143.22158.74147.97107.80
Cash And Cash Equivalents149.27543.70542.09508.27323.74
Short Term Loans And Advances18.8619.2522.0926.2122.82
OtherCurrentAssets236.22145.09142.15166.55141.42
Total Current Assets892.521202.681222.051252.031231.98
      
Total Assets2321.962095.162033.781704.111687.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00235.68184.23141.27111.86
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.180.180.180.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.00143.73
Non-Current Investments Unquoted Book Value0.000.000.000.001.55
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00111.21117.720.000.00
Current Investments Unquoted Book Value0.000.000.00238.77530.76