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

27 Dec, 12:34 - Indian

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BSE Code : 538685 | NSE Symbol : SHEMAROO | ISIN : INE363M01019 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	44.14	35.81	22.33	27.14	34.03
Property, Plant and Equipments	40.94	34.98	21.50	25.40	30.72
Right-of-Use Assets	2.27	0.23	0.13	0.93	2.14
Intangible Assets	0.93	0.60	0.70	0.81	0.95
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.22
Capital Work in Progress	0.00	1.10	0.00	0.00	0.00
Non-current Investments	14.14	17.52	4.93	6.12	13.96
Investment Properties	0.14	0.14	0.15	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5.25	5.25	1.34	3.57	11.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8.75	12.14	3.45	2.55	2.55
Long-term Loans and Advances	0.97	1.71	1.76	1.49	2.10
Other Non-Current Assets	3.82	0.28	0.23	1.03	0.47
Long-term Loans and Advances and Other Non-Current Assets	4.79	1.99	2.00	2.52	2.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.07	0.07	0.09	0.05	0.71
Others Financial Assets - Long-term	4.41	0.79	0.81	0.61	0.33
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)	0.31	1.13	1.09	1.86	1.54
Deferred Tax Assets	11.36	2.78	0.00	0.00	0.00
Total Non Current Assets	74.42	59.21	29.26	35.78	50.56
Current Assets:
Inventories	676.49	730.47	714.59	729.86	711.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.06	1.29	6.77	6.57	0.73
Cash and Cash Equivalents	0.06	0.08	0.06	0.08	0.38
Bank Balances Other Than Cash and Cash Equivalents	0.00	1.21	6.70	6.49	0.35
Trade Receivables	141.84	123.41	55.49	52.53	80.96
Short-term Loans and Advances	59.03	27.12	13.88	5.96	16.18
Other Current Assets	67.67	97.65	68.03	44.55	26.00
Short-term Loans and Advances and Other Current Assets	126.70	124.76	81.91	50.51	42.17
Loans - Short-term	13.26	11.72	3.25	2.29	3.11
Others Financial Assets - Short-term	11.46	14.61	0.51	0.71	0.00
Current Tax Assets - Short-term	42.57	47.22	41.88	24.51	11.22
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	59.41	51.21	36.27	23.00	27.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	945.10	979.93	858.76	839.48	834.86
TOTAL ASSETS	1,019.52	1,039.15	888.01	875.26	885.42
Current Liabilities:
Short term Borrowings	324.82	300.23	227.52	236.52	196.78
Lease Liabilities (Current)	0.55	0.15	0.06	0.91	0.96
Trade Payables	101.45	88.11	48.17	25.12	45.66
Other Current Liabilities	23.61	36.97	11.50	10.20	12.40
Others Financial Liabilities - Short-term	7.67	9.21	7.13	7.24	10.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.93	27.76	4.37	2.96	2.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.56	0.98	0.44	0.81	1.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.56	0.98	0.44	0.81	1.03
Total Current Liabilities	451.98	426.44	287.69	273.55	256.82
Net Current Asset	493.11	553.50	571.07	565.93	578.03
Non-Current Liabilities:
Long term Borrowings	6.97	12.55	11.56	17.41	23.86
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6.97	12.55	11.56	17.41	23.86
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.85	0.11	0.08	0.14	1.40
Other Long term Liabilities	0.47	2.25	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	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	0.47	2.25	0.00	0.00	0.00
Long term Provisions	3.61	2.04	0.78	1.08	1.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.61	2.04	0.78	1.08	1.62
Deferred Tax Liabilities	0.00	0.00	0.37	1.83	2.07
Total Non Current Liabilities	12.90	16.94	12.79	20.45	28.95
Shareholders’ Funds:
Share Capital	27.23	27.18	27.18	27.18	27.18
Equity Capital	27.23	27.18	27.18	27.18	27.18
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	527.41	568.58	560.36	554.08	572.47
Reserves and Surplus	527.41	568.58	560.36	554.08	572.47
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	554.64	595.76	587.54	581.26	599.65
Total Equity	554.64	595.76	587.54	581.26	599.65
TOTAL EQUITY AND LIABILITIES	1,019.52	1,039.15	888.01	875.26	885.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.02	1.69	2.01	2.47	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,72,26,349.00	2,71,82,239.00	2,71,82,239.00	2,71,82,239.00	2,71,82,239.00
Susbcribed & fully Paid up CapItal	27.23	27.18	27.18	27.18	27.18

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Shemaroo Entertainment Ltd

Balance Sheet