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Saregama India Ltd

Entertainment / Electronic Media Software

BSE Code 532163	ISIN Demat INE979A01025	Book Value 75.85	NSE Symbol SAREGAMA	Dividend Yield (%) 0.99	Market Cap (₹ Cr.) 8,795.44	P/E 42.67	EPS 10.68	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	529.54	411.07	339.63	277.12	225.44
Property, Plant and Equipments	220.82	222.48	220.66	213.98	204.52
Right-of-Use Assets	0.00	0.14	0.67	1.26	1.09
Intangible Assets	308.72	182.91	114.26	60.13	17.88
Intangible Assets under Development	0.00	5.54	4.05	1.75	1.95
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	343.33	259.75	17.68	166.13	112.10
Investment Properties	2.03	2.08	2.14	2.19	2.25
Investments in Subsidiaries, Associates and Joint venture	15.54	15.54	15.54	18.66	18.65
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	325.76	242.13	0.00	145.28	91.21
Long-term Loans and Advances	51.55	48.11	59.46	30.69	10.58
Other Non-Current Assets	5.49	0.12	50.84	0.41	2.50
Long-term Loans and Advances and Other Non-Current Assets	57.05	48.23	110.30	31.11	13.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	7.19	1.52	52.96	1.95	1.92
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	49.86	46.71	57.35	29.16	11.17
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	929.92	719.05	467.62	474.36	350.63
Current Assets:
Inventories	229.81	224.22	162.27	103.17	65.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	78.55	109.95	212.36	505.71	25.16
Cash and Cash Equivalents	510.00	490.74	504.54	318.07	140.13
Cash and Cash Equivalents	53.83	24.67	12.97	147.06	6.30
Bank Balances Other Than Cash and Cash Equivalents	456.17	466.07	491.56	171.01	133.84
Trade Receivables	125.57	143.56	151.33	107.51	89.59
Short-term Loans and Advances	123.30	124.17	137.77	125.45	72.39
Other Current Assets	27.04	25.90	48.25	37.28	31.47
Short-term Loans and Advances and Other Current Assets	150.33	150.07	186.02	162.73	103.86
Loans - Short-term	19.24	22.07	26.21	23.85	11.25
Others Financial Assets - Short-term	3.24	2.13	21.94	7.87	3.86
Current Tax Assets - Short-term	23.75	16.26	24.62	25.16	18.89
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	104.11	109.61	113.25	105.86	69.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,094.27	1,118.54	1,216.52	1,197.20	424.22
TOTAL ASSETS	2,024.18	1,837.59	1,684.13	1,671.56	774.84
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.14	0.57	0.59	0.36
Trade Payables	110.13	66.67	67.34	61.64	52.61
Other Current Liabilities	199.60	107.49	140.21	85.82	88.03
Others Financial Liabilities - Short-term	76.82	57.37	54.27	40.90	63.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	122.77	50.12	85.94	44.93	25.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	72.20	71.09	92.06	90.74	70.79
Current Tax Liabilities - Short-term	0.00	6.91	0.00	0.00	0.00
Other Short term Provisions	72.20	64.19	92.06	90.74	70.79
Total Current Liabilities	381.93	245.39	300.18	238.79	211.78
Net Current Asset	712.33	873.14	916.33	958.40	212.44
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.14	0.71	0.75
Other Long term Liabilities	9.45	75.94	0.00	0.00	3.55
Others Financial Liabilities - Long-term	9.45	75.94	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	3.55
Long term Provisions	4.37	4.32	4.14	3.67	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.37	4.32	4.14	3.67	0.00
Deferred Tax Liabilities	53.58	49.44	47.29	56.55	49.23
Total Non Current Liabilities	67.40	129.71	51.57	60.93	53.52
Shareholders’ Funds:
Share Capital	19.28	19.28	19.28	19.28	17.43
Equity Capital	19.28	19.28	19.28	19.28	17.43
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,555.57	1,443.21	1,313.10	1,352.55	492.11
Reserves and Surplus	1,555.57	1,443.21	1,313.10	1,352.55	492.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,574.85	1,462.49	1,332.38	1,371.83	509.54
Total Equity	1,574.85	1,462.49	1,332.38	1,371.83	509.54
TOTAL EQUITY AND LIABILITIES	2,024.18	1,837.59	1,684.13	1,671.56	774.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	221.17	184.23	153.57	111.86	86.46
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00	25,000,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up Shares	192,809,490.00	192,809,490.00	192,809,490.00	192,809,490.00	17,428,012.00
Susbcribed & fully Paid up CapItal	19.28	19.28	19.28	19.28	17.43