Saregama India Ltd. - Research Center

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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

19.28

19.28

17.43

17.43

17.41

Share application money

3.08

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,310.02

1,352.55

492.11

396.36

408.73

Loan funds

Secured loans

-

-

-

6.33

60.81

Unsecured loans

-

-

-

-

-

Total

1,332.38

1,371.83

509.54

420.12

486.95

Uses of funds

Fixed assets

Gross block

351.32

288.93

235.20

227.53

220.81

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.60

11.36

9.47

8.52

5.99

Net block

337.72

277.57

225.74

219.02

214.83

Capital work-in-progress

4.05

1.75

1.95

-

-

Investments

227.90

669.65

135.02

80.50

136.98

Net current assets

Current assets, loans & advances

1,114.47

722.60

412.14

319.63

339.99

Less : current liabilities & provisions

351.75

299.72

265.30

199.03

204.85

Total net current assets

762.71

422.87

146.84

120.60

135.14

Miscellaneous expenses not written

-

-

-

-

-

Total

1,332.38

1,371.83

509.54

420.12

486.95

Notes:

Book value of unquoted investments

212.36

505.71

1.86

1.79

1.40

Market value of quoted investments

-

143.73

89.34

60.07

119.84

Contingent liabilities

141.26

111.86

58.30

65.13

60.97

Number of equity sharesoutstanding (Lacs)

1928.09

1928.09

174.28

174.26

174.10