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Profit & Loss Accounts

Balance Sheet

Saregama India Ltd
Industry : Entertainment / Electronic Media Software	Chairman : S Goenka
Home : Goenka Sanjiv	Book Value: 80.3168894
BSE Code : 532163	Market Cap: 7089.6
NSE Code : SAREGAMA	P / E : 34.62

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	19.28	19.28	19.28	19.28	17.43
Reserves & Surplus	1555.58	1443.21	1313.10	1352.56	492.12
Total Shareholders Funds	1574.86	1462.49	1332.38	1371.84	509.55
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	13.82	80.40	4.86	4.97	4.65
Total Debt	13.82	80.40	4.86	4.97	4.65
Total Liabilities	1588.68	1542.89	1337.24	1376.81	514.20
APPLICATION OF FUNDS:
Gross Block	670.88	494.30	390.81	310.30	245.36
Less: Accum. Depreciation	139.31	86.69	53.09	32.73	19.62
Net Block	531.57	407.61	337.72	277.57	225.74
Capital Work in Progress	0.00	5.54	4.05	1.75	1.95
Investments	419.86	367.62	227.90	669.65	135.02
Inventories	231.27	225.78	162.27	103.17	65.47
Sundry Debtors	125.57	143.56	151.33	107.51	89.59
Cash and Bank Balance	510.00	490.74	504.54	318.07	140.13
Loans and Advances	211.46	200.93	301.18	197.16	120.79
Current Liabilities	367.40	226.23	259.69	207.33	193.71
Provisions	73.66	72.65	92.06	90.74	70.79
Net Current Assets	637.24	762.13	767.57	427.84	151.48
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1588.67	1542.90	1337.24	1376.81	514.19
Contingent Liabilities	128.70	130.02	96.60	83.11	75.88

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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