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SAREGAMA INDIA LTD.

29 December 2025 | 03:49

Industry >> Entertainment & Media

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ISIN No INE979A01025 BSE Code / NSE Code 532163 / SAREGAMA Book Value (Rs.) 86.14 Face Value 1.00
Bookclosure 11/11/2025 52Week High 604 EPS 10.59 P/E 33.75
Market Cap. 6892.94 Cr. 52Week Low 340 P/BV / Div Yield (%) 4.15 / 1.26 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1928.091928.091928.091928.09174.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.2819.2819.2819.2817.43
Total Share Capital19.2819.2819.2819.2817.43
------------
Revaluation Reserves110.94110.92110.900.000.00
Reserves and Surplus1453.161338.931211.931358.42488.36
Total Reserves and Surplus1564.101449.841322.831358.42488.36
Total Shareholders Funds1583.381469.121342.111377.70505.79
Minority Interest3.383.453.393.233.13
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]51.8247.4446.3856.1650.52
Other Long Term Liabilities32.35211.214.284.904.94
Long Term Provisions5.865.700.000.000.00
Total Non-Current Liabilities90.04264.3550.6661.0655.46
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.001.650.000.000.00
Trade Payables127.5593.3670.2764.5256.30
Other Current Liabilities217.73136.86146.4291.1892.38
Short Term Provisions73.0865.0091.2690.1870.94
Total Current Liabilities418.36296.87307.95245.88219.62
------------
Total Capital And Liabilities2095.162033.781704.111687.87784.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets226.37229.25223.46217.57207.92
Intangible Assets608.23512.99114.2660.1717.94
Intangible Assets Under Development0.005.544.051.751.95
Fixed Assets834.61747.79341.77279.48227.81
Non-Current Investments0.000.000.00145.28111.41
Long Term Loans And Advances0.000.000.000.001.94
Other Non-Current Assets57.8863.94110.3031.1311.17
Total Non-Current Assets892.48811.73452.07455.89352.33
------------
------------
CURRENT ASSETS----------
Current Investments111.21117.72238.77530.7625.16
Inventories240.21239.26164.26105.4469.19
Trade Receivables143.22158.74147.97107.8087.35
Cash And Cash Equivalents543.70542.09508.27323.74144.97
Short Term Loans And Advances19.2522.0926.2122.8211.58
OtherCurrentAssets145.09142.15166.55141.4293.40
Total Current Assets1202.681222.051252.031231.98431.67
------------
Total Assets2095.162033.781704.111687.87784.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities235.68184.23141.27111.8682.64
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.180.180.180.180.18
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.00143.73109.55
Non-Current Investments Unquoted Book Value0.000.000.001.551.86
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value111.21117.720.000.000.00
Current Investments Unquoted Book Value0.000.00238.77530.760.00