SHEMAROO ENTERTAINMENT
|
SHEMAROO ENTERTAINMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.90 Cr | - | - | - | - |
Total Reserves | ₹563 Cr | ₹555 Cr | ₹549 Cr | ₹570 Cr | ₹545 Cr |
Securities Premium | ₹143 Cr | ₹143 Cr | ₹143 Cr | ₹143 Cr | ₹143 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹397 Cr | ₹388 Cr | ₹382 Cr | ₹404 Cr | ₹379 Cr |
General Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Other Reserves | ₹1.33 Cr | ₹2.46 Cr | ₹2.24 Cr | ₹1.43 Cr | ₹0.84 Cr |
Reserve excluding Revaluation Reserve | ₹563 Cr | ₹555 Cr | ₹549 Cr | ₹570 Cr | ₹545 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹592 Cr | ₹582 Cr | ₹576 Cr | ₹597 Cr | ₹572 Cr |
Minority Interest | ₹-4.49 Cr | ₹-4.68 Cr | ₹-4.49 Cr | ₹-4.10 Cr | ₹-4.15 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7.83 Cr | ₹0.35 Cr | - | ₹0.53 Cr | ₹0.38 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹7.83 Cr | ₹0.35 Cr | - | ₹0.53 Cr | ₹0.38 Cr |
Unsecured Loans | ₹4.72 Cr | ₹11 Cr | ₹17 Cr | ₹23 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹11 Cr | ₹17 Cr | ₹23 Cr | ₹28 Cr | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-6.64 Cr | ₹-6.23 Cr | ₹-5.75 Cr | ₹-4.99 Cr | - |
Deferred Tax Assets / Liabilities | ₹-2.78 Cr | ₹0.37 Cr | ₹1.83 Cr | ₹2.07 Cr | ₹3.42 Cr |
Deferred Tax Assets | ₹4.31 Cr | ₹0.79 Cr | ₹0.26 Cr | ₹0.57 Cr | ₹0.40 Cr |
Deferred Tax Liability | ₹1.53 Cr | ₹1.15 Cr | ₹2.09 Cr | ₹2.64 Cr | ₹3.82 Cr |
Other Long Term Liabilities | ₹2.36 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹1.40 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.04 Cr | ₹0.78 Cr | ₹1.08 Cr | ₹1.62 Cr | ₹3.17 Cr |
Total Non-Current Liabilities | ₹14 Cr | ₹13 Cr | ₹20 Cr | ₹29 Cr | ₹6.97 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹94 Cr | ₹49 Cr | ₹25 Cr | ₹49 Cr | ₹30 Cr |
Sundry Creditors | ₹94 Cr | ₹49 Cr | ₹25 Cr | ₹49 Cr | ₹30 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹38 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.08 Cr | - |
Advances received from customers | ₹12 Cr | ₹1.14 Cr | ₹0.19 Cr | ₹0.05 Cr | ₹0.38 Cr |
Interest Accrued But Not Due | ₹0.89 Cr | ₹0.50 Cr | ₹1.08 Cr | ₹0.18 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹25 Cr | ₹10 Cr | ₹10 Cr | ₹14 Cr | ₹13 Cr |
Short Term Borrowings | ₹300 Cr | ₹236 Cr | ₹245 Cr | ₹215 Cr | ₹197 Cr |
Secured ST Loans repayable on Demands | ₹158 Cr | ₹157 Cr | ₹163 Cr | ₹125 Cr | ₹123 Cr |
Working Capital Loans- Sec | ₹158 Cr | ₹157 Cr | ₹163 Cr | ₹125 Cr | ₹123 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-16 Cr | ₹-77 Cr | ₹-81 Cr | ₹-34 Cr | ₹-49 Cr |
Short Term Provisions | ₹1.61 Cr | ₹1.26 Cr | ₹2.23 Cr | ₹1.43 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.12 Cr | - | - | ₹15 Cr |
Provision for post retirement benefits | ₹0.30 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.22 Cr | ₹0.23 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.32 Cr | ₹0.95 Cr | ₹2.04 Cr | ₹1.21 Cr | ₹0.58 Cr |
Total Current Liabilities | ₹434 Cr | ₹299 Cr | ₹284 Cr | ₹280 Cr | ₹256 Cr |
Total Liabilities | ₹1,036 Cr | ₹889 Cr | ₹877 Cr | ₹902 Cr | ₹830 Cr |
ASSETS | |||||
Gross Block | ₹94 Cr | ₹76 Cr | ₹86 Cr | ₹86 Cr | ₹76 Cr |
Less: Accumulated Depreciation | ₹58 Cr | ₹54 Cr | ₹59 Cr | ₹52 Cr | ₹44 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹36 Cr | ₹22 Cr | ₹27 Cr | ₹34 Cr | ₹32 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.10 Cr | - | - | - | - |
Non Current Investments | ₹2.55 Cr | ₹2.55 Cr | ₹2.55 Cr | ₹2.55 Cr | ₹6.47 Cr |
Long Term Investment | ₹2.55 Cr | ₹2.55 Cr | ₹2.55 Cr | ₹2.55 Cr | ₹6.47 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.55 Cr | ₹2.55 Cr | ₹2.55 Cr | ₹2.55 Cr | ₹6.47 Cr |
Long Term Loans & Advances | ₹1.71 Cr | ₹1.77 Cr | ₹1.49 Cr | ₹1.78 Cr | ₹1.83 Cr |
Other Non Current Assets | ₹0.28 Cr | ₹0.23 Cr | ₹1.03 Cr | ₹0.80 Cr | ₹0.36 Cr |
Total Non-Current Assets | ₹42 Cr | ₹27 Cr | ₹32 Cr | ₹39 Cr | ₹40 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹735 Cr | ₹715 Cr | ₹730 Cr | ₹714 Cr | ₹603 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹8.29 Cr | ₹3.05 Cr | ₹2.78 Cr | ₹3.58 Cr | ₹5.95 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹726 Cr | ₹712 Cr | ₹728 Cr | ₹710 Cr | ₹597 Cr |
Sundry Debtors | ₹127 Cr | ₹57 Cr | ₹55 Cr | ₹105 Cr | ₹159 Cr |
Debtors more than Six months | ₹6.40 Cr | ₹4.40 Cr | ₹8.87 Cr | - | - |
Debtors Others | ₹123 Cr | ₹55 Cr | ₹46 Cr | ₹105 Cr | ₹159 Cr |
Cash and Bank | ₹2.14 Cr | ₹8.31 Cr | ₹7.34 Cr | ₹1.07 Cr | ₹1.34 Cr |
Cash in hand | ₹0.08 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.13 Cr |
Balances at Bank | ₹2.05 Cr | ₹8.25 Cr | ₹7.28 Cr | ₹1.01 Cr | ₹1.21 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹53 Cr | ₹26 Cr | ₹23 Cr | ₹18 Cr | ₹5.54 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹14 Cr | ₹8.95 Cr | ₹5.84 Cr | ₹5.97 Cr | ₹0.85 Cr |
Other current_assets | ₹39 Cr | ₹17 Cr | ₹17 Cr | ₹12 Cr | ₹4.68 Cr |
Short Term Loans and Advances | ₹77 Cr | ₹56 Cr | ₹28 Cr | ₹25 Cr | ₹21 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹13 Cr | ₹3.04 Cr | ₹13 Cr | ₹20 Cr |
Advance income tax and TDS | ₹47 Cr | ₹42 Cr | ₹25 Cr | ₹11 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹13 Cr | ₹0.58 Cr | ₹0.89 Cr | ₹0.92 Cr | ₹1.35 Cr |
Total Current Assets | ₹994 Cr | ₹862 Cr | ₹844 Cr | ₹862 Cr | ₹790 Cr |
Net Current Assets (Including Current Investments) | ₹560 Cr | ₹563 Cr | ₹560 Cr | ₹582 Cr | ₹534 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,036 Cr | ₹889 Cr | ₹877 Cr | ₹902 Cr | ₹830 Cr |
Contingent Liabilities | ₹1.69 Cr | ₹2.01 Cr | ₹2.47 Cr | ₹4.87 Cr | ₹13 Cr |
Total Debt | ₹321 Cr | ₹254 Cr | ₹268 Cr | ₹249 Cr | ₹202 Cr |
Book Value | 217.06 | 214.04 | 212.01 | 219.62 | 210.33 |
Adjusted Book Value | 217.06 | 214.04 | 212.01 | 219.62 | 210.33 |
Compare Balance Sheet of peers of SHEMAROO ENTERTAINMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHEMAROO ENTERTAINMENT | ₹436.8 Cr | 6.8% | -13.7% | 37% | Stock Analytics | |
PVR INOX | ₹14,011.2 Cr | NA | NA | NA | Stock Analytics | |
SAREGAMA INDIA | ₹8,213.7 Cr | 1.4% | -11.5% | 5.9% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,903.1 Cr | -1.7% | -5% | 216.7% | Stock Analytics | |
PRIME FOCUS | ₹3,030.3 Cr | 0.2% | -17.7% | 27.7% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,886.0 Cr | 5.8% | -24.2% | 35.5% | Stock Analytics |
SHEMAROO ENTERTAINMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHEMAROO ENTERTAINMENT | 6.8% |
-13.7% |
37% |
SENSEX | -2.9% |
-0.4% |
20% |
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