Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532163 | NSE Symbol : SAREGAMA | ISIN : INE979A01025 | Industry : Entertainment / Electronic Media Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	411.07	339.63	277.12	225.44	216.71
Property, Plant and Equipments	222.48	220.66	213.98	204.52	205.23
Right-of-Use Assets	0.14	0.67	1.26	1.09	0.44
Intangible Assets	182.91	114.26	60.13	17.88	11.03
Intangible Assets under Development	5.54	4.05	1.75	1.95	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	259.75	17.68	166.13	112.10	82.81
Investment Properties	2.08	2.14	2.19	2.25	2.31
Investments in Subsidiaries, Associates and Joint venture	15.54	15.54	18.66	18.65	18.65
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	242.13	0.00	145.28	91.21	61.86
Long-term Loans and Advances	48.11	59.46	30.69	10.58	5.91
Other Non-Current Assets	0.12	50.84	0.41	2.50	0.71
Long-term Loans and Advances and Other Non-Current Assets	48.23	110.30	31.11	13.09	6.63
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	4.38
Others Financial Assets - Long-term	1.52	52.96	1.95	1.92	0.00
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)	46.71	57.35	29.16	11.17	2.25
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	719.05	467.62	474.36	350.63	306.14
Current Assets:
Inventories	224.22	162.27	103.17	65.47	89.07
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	109.95	212.36	505.71	25.16	0.00
Cash and Cash Equivalents	490.74	504.54	318.07	140.13	5.24
Cash and Cash Equivalents	24.67	12.97	147.06	6.30	3.30
Bank Balances Other Than Cash and Cash Equivalents	466.07	491.56	171.01	133.84	1.95
Trade Receivables	143.56	151.33	107.51	89.59	110.30
Short-term Loans and Advances	49.25	137.77	125.45	72.39	42.95
Other Current Assets	100.81	48.25	37.28	31.47	65.43
Short-term Loans and Advances and Other Current Assets	150.07	186.02	162.73	103.86	108.38
Loans - Short-term	22.07	26.21	23.85	11.25	1.32
Others Financial Assets - Short-term	2.13	21.94	7.87	3.86	0.07
Current Tax Assets - Short-term	16.26	24.62	25.16	18.89	35.36
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	109.61	113.25	105.86	69.86	71.62
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,118.54	1,216.52	1,197.20	424.22	313.00
TOTAL ASSETS	1,837.59	1,684.13	1,671.56	774.84	619.15
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	6.33
Lease Liabilities (Current)	0.14	0.57	0.59	0.36	0.47
Trade Payables	66.67	67.34	61.64	52.61	52.20
Other Current Liabilities	107.49	140.21	85.82	88.03	46.99
Others Financial Liabilities - Short-term	57.37	54.27	40.90	63.00	22.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.12	85.94	44.93	25.03	24.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	71.09	92.06	90.74	70.79	51.41
Current Tax Liabilities - Short-term	6.91	0.00	0.00	0.00	0.00
Other Short term Provisions	64.19	92.06	90.74	70.79	51.41
Total Current Liabilities	245.39	300.18	238.79	211.78	157.40
Net Current Asset	873.14	916.33	958.40	212.44	155.60
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	0.14	0.71	0.75	0.00
Other Long term Liabilities	75.94	0.00	0.00	3.55	2.88
Others Financial Liabilities - Long-term	75.94	0.00	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	3.55	2.88
Long term Provisions	4.32	4.14	3.67	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.32	4.14	3.67	0.00	0.00
Deferred Tax Liabilities	49.44	47.29	56.55	49.23	45.08
Total Non Current Liabilities	129.71	51.57	60.93	53.52	47.96
Shareholders’ Funds:
Share Capital	19.28	19.28	19.28	17.43	17.43
Equity Capital	19.28	19.28	19.28	17.43	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	1,443.21	1,313.10	1,352.55	492.11	396.36
Reserves and Surplus	1,443.21	1,313.10	1,352.55	492.11	396.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,462.49	1,332.38	1,371.83	509.54	413.79
Total Equity	1,462.49	1,332.38	1,371.83	509.54	413.79
TOTAL EQUITY AND LIABILITIES	1,837.59	1,684.13	1,671.56	774.84	619.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	176.42	153.57	111.86	86.46	63.60
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	2,50,00,000.00	2,50,00,000.00
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	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	19,28,09,490.00	19,28,09,490.00	19,28,09,490.00	1,74,28,012.00	1,74,26,012.00
Susbcribed & fully Paid up CapItal	19.28	19.28	19.28	17.43	17.43

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Saregama India Ltd

Balance Sheet