Sahara One Media & Entertainment Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

21.53

21.53

21.53

21.53

21.53

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

160.02

160.84

163.61

169.91

175.83

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

181.55

182.37

185.13

191.44

197.36

Uses of funds

Fixed assets

Gross block

1.16

1.16

1.16

1.96

1.96

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.97

0.96

0.95

1.69

1.68

Net block

0.20

0.20

0.20

0.26

0.27

Capital work-in-progress

-

-

-

-

-

Investments

103.47

103.56

103.53

103.57

106.43

Net current assets

Current assets, loans & advances

123.19

124.38

127.26

133.45

136.76

Less : current liabilities & provisions

45.31

45.78

45.86

45.85

46.11

Total net current assets

77.88

78.60

81.40

87.61

90.65

Miscellaneous expenses not written

-

-

-

-

-

Total

181.55

182.37

185.13

191.44

197.36

Notes:

Book value of unquoted investments

103.47

103.56

103.53

103.57

103.61

Market value of quoted investments

-

-

-

-

2.82

Contingent liabilities

87.22

-

87.22

87.22

48.24

Number of equity sharesoutstanding (Lacs)

215.25

215.25

215.25

215.25

215.25