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SAREGAMA INDIA
Balance Sheet

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SAREGAMA INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity Paid Up ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹10.00
Share Warrants & Outstandings ₹14 Cr₹13 Cr₹12 Cr₹3.08 Cr₹0.92 Cr
Total Reserves ₹1,659 Cr₹1,551 Cr₹1,438 Cr₹1,320 Cr₹1,357 Cr
    Securities Premium ₹834 Cr₹834 Cr₹834 Cr₹834 Cr₹834 Cr
    Capital Reserves ₹0.55 Cr₹0.55 Cr₹0.55 Cr₹0.55 Cr₹0.55 Cr
    Profit & Loss Account Balance ₹743 Cr₹621 Cr₹501 Cr₹381 Cr₹330 Cr
    General Reserves ₹6.94 Cr₹6.94 Cr₹6.94 Cr₹6.94 Cr₹6.94 Cr
    Other Reserves ₹74 Cr₹88 Cr₹96 Cr₹97 Cr₹186 Cr
Reserve excluding Revaluation Reserve ₹1,548 Cr₹1,440 Cr₹1,327 Cr₹1,209 Cr₹1,247 Cr
Revaluation reserve ₹111 Cr₹111 Cr₹111 Cr₹111 Cr₹111 Cr
Shareholder's Funds ₹1,693 Cr₹1,583 Cr₹1,469 Cr₹1,342 Cr₹1,378 Cr
Minority Interest ₹2.53 Cr₹3.38 Cr₹3.45 Cr₹3.39 Cr₹3.23 Cr
Long-Term Borrowings -----
Secured Loans ₹9.45 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ₹9.45 Cr----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹59 Cr₹52 Cr₹47 Cr₹46 Cr₹56 Cr
    Deferred Tax Assets ₹8.89 Cr₹6.08 Cr₹7.15 Cr₹6.26 Cr₹3.70 Cr
    Deferred Tax Liability ₹68 Cr₹58 Cr₹55 Cr₹53 Cr₹60 Cr
Other Long Term Liabilities ₹36 Cr₹32 Cr₹211 Cr₹0.14 Cr₹0.71 Cr
Long Term Trade Payables -----
Long Term Provisions ₹9.27 Cr₹5.86 Cr₹5.70 Cr₹4.14 Cr₹4.19 Cr
Total Non-Current Liabilities ₹114 Cr₹90 Cr₹264 Cr₹51 Cr₹61 Cr
Current Liabilities -----
Trade Payables ₹158 Cr₹128 Cr₹93 Cr₹70 Cr₹65 Cr
    Sundry Creditors ₹158 Cr₹128 Cr₹93 Cr₹70 Cr₹65 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹213 Cr₹214 Cr₹128 Cr₹145 Cr₹90 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹47 Cr₹112 Cr₹56 Cr₹81 Cr₹40 Cr
    Interest Accrued But Not Due ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹166 Cr₹103 Cr₹72 Cr₹63 Cr₹50 Cr
Short Term Borrowings ₹60 Cr-₹1.65 Cr--
    Secured ST Loans repayable on Demands ₹60 Cr-₹1.65 Cr--
    Working Capital Loans- Sec ₹60 Cr-₹1.65 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-60 Cr-₹-1.65 Cr--
Short Term Provisions ₹80 Cr₹76 Cr₹74 Cr₹93 Cr₹271 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.26 Cr₹3.37 Cr₹8.80 Cr₹0.89 Cr₹180 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹77 Cr₹73 Cr₹65 Cr₹92 Cr₹91 Cr
Total Current Liabilities ₹510 Cr₹418 Cr₹297 Cr₹308 Cr₹426 Cr
Total Liabilities ₹2,319 Cr₹2,095 Cr₹2,034 Cr₹1,704 Cr₹1,868 Cr
ASSETS
Gross Block ₹1,282 Cr₹1,004 Cr₹828 Cr₹388 Cr₹308 Cr
Less: Accumulated Depreciation ₹225 Cr₹144 Cr₹88 Cr₹52 Cr₹33 Cr
Less: Impairment of Assets ₹27 Cr₹27 Cr---
Net Block ₹1,029 Cr₹833 Cr₹740 Cr₹336 Cr₹276 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹311 Cr---₹145 Cr
Long Term Investment ₹311 Cr---₹145 Cr
    Quoted ----₹144 Cr
    Unquoted ₹311 Cr---₹1.55 Cr
Long Term Loans & Advances ₹56 Cr₹52 Cr₹49 Cr₹59 Cr₹31 Cr
Other Non Current Assets ₹28 Cr₹5.57 Cr₹15 Cr₹52 Cr₹0.42 Cr
Total Non-Current Assets ₹1,427 Cr₹892 Cr₹812 Cr₹452 Cr₹456 Cr
Current Assets Loans & Advances -----
Currents Investments ₹68 Cr₹111 Cr₹118 Cr₹239 Cr₹531 Cr
    Quoted ₹68 Cr₹111 Cr₹118 Cr₹239 Cr₹531 Cr
    Unquoted -----
Inventories ₹243 Cr₹240 Cr₹239 Cr₹164 Cr₹105 Cr
    Raw Materials ----₹0.29 Cr
    Work-in Progress ₹52 Cr₹70 Cr₹91 Cr₹74 Cr₹49 Cr
    Finished Goods ₹192 Cr₹170 Cr₹148 Cr₹89 Cr₹56 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ---₹1.33 Cr-
Sundry Debtors ₹177 Cr₹143 Cr₹159 Cr₹148 Cr₹108 Cr
    Debtors more than Six months ₹28 Cr₹18 Cr₹26 Cr₹25 Cr₹12 Cr
    Debtors Others ₹168 Cr₹139 Cr₹152 Cr₹139 Cr₹107 Cr
Cash and Bank ₹149 Cr₹544 Cr₹542 Cr₹508 Cr₹324 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹149 Cr₹544 Cr₹542 Cr₹508 Cr₹323 Cr
    Other cash and bank balances --₹0.23 Cr-₹0.31 Cr
Other Current Assets ₹123 Cr₹4.72 Cr₹12 Cr₹23 Cr₹9.84 Cr
    Interest accrued on Investments ----₹5.83 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.02 Cr-₹0.96 Cr₹16 Cr-
    Prepaid Expenses ₹10 Cr₹4.03 Cr₹5.52 Cr₹2.51 Cr₹2.97 Cr
    Other current_assets ₹112 Cr₹0.69 Cr₹5.15 Cr₹4.87 Cr₹1.04 Cr
Short Term Loans and Advances ₹132 Cr₹160 Cr₹153 Cr₹170 Cr₹334 Cr
    Advances recoverable in cash or in kind ₹61 Cr₹85 Cr₹83 Cr₹92 Cr₹77 Cr
    Advance income tax and TDS ₹29 Cr₹36 Cr₹28 Cr₹30 Cr₹206 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹42 Cr₹38 Cr₹42 Cr₹48 Cr₹52 Cr
Total Current Assets ₹893 Cr₹1,203 Cr₹1,222 Cr₹1,252 Cr₹1,412 Cr
Net Current Assets (Including Current Investments) ₹382 Cr₹784 Cr₹925 Cr₹944 Cr₹986 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,319 Cr₹2,095 Cr₹2,034 Cr₹1,704 Cr₹1,868 Cr
Contingent Liabilities ₹128 Cr₹129 Cr₹130 Cr₹97 Cr₹83 Cr
Total Debt ₹70 Cr-₹1.65 Cr--
Book Value -75.6869.8463.70656.56
Adjusted Book Value 81.2975.6869.8463.7065.66

Compare Balance Sheet of peers of SAREGAMA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAREGAMA INDIA ₹12,140.6 Cr -0.4% 26.5% 51.6% Stock Analytics
PVR INOX ₹15,216.1 Cr 0.1% 13.1% 39.4% Stock Analytics
TIPS MUSIC ₹9,852.3 Cr 1.5% 13.5% 55.3% Stock Analytics
BALAJI TELEFILMS ₹1,183.4 Cr 9.9% 6.4% -30.3% Stock Analytics
AQYLON NEXUS ₹313.1 Cr -4.9% -19.1% -83.2% Stock Analytics
CITY PULSE MULTIVENTURES ₹180.2 Cr 0.4% 39.4% -96% Stock Analytics


SAREGAMA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAREGAMA INDIA

-0.4%

26.5%

51.6%

SENSEX

5.9%

13%

-1.9%


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