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Saregama India Ltd.

BSE: 532163 Sector: Media
NSE: SAREGAMA ISIN Code: INE979A01017
BSE 15:47 | 02 Dec 4419.00 142.05
(3.32%)
OPEN

4423.90

HIGH

4423.90

LOW

4251.00

NSE 15:43 | 02 Dec 4338.00 41.10
(0.96%)
OPEN

4297.00

HIGH

4395.00

LOW

4211.00

OPEN 4423.90
PREVIOUS CLOSE 4276.95
VOLUME 317
52-Week high 4839.70
52-Week low 687.30
P/E 68.84
Mkt Cap.(Rs cr) 8,520
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4423.90
CLOSE 4276.95
VOLUME 317
52-Week high 4839.70
52-Week low 687.30
P/E 68.84
Mkt Cap.(Rs cr) 8,520
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Saregama India Ltd. (SAREGAMA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 17.43 17.43 17.41
Reserves 492.12 396.36 408.73
Total Shareholders Funds 509.55 413.79 426.14
Secured Loans 0.00 6.33 35.81
Unsecured Loans 4.65 3.35 27.46
Total Debt 4.65 9.68 63.27
Total Liabilities 514.20 423.47 489.41
Application of Funds
Gross Block 245.95 234.69 226.06
Capital Work in Progress 1.95 0.00 0.00
Investments 135.02 80.50 136.98
Current Assets, Loans & Advances
Inventories 65.47 89.07 92.44
Sundry Debtors 89.59 110.30 112.96
Cash and Bank 140.13 5.24 3.23
Loans and Advances 120.79 119.47 136.47
Total Current Assets 415.98 324.08 345.10
Current Liabilities and Provisions
Current Liabilities 193.71 148.73 171.96
Provisions 70.79 51.41 35.55
Net Current Assets 151.48 123.94 137.59
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 514.19 423.46 489.39
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