Saregama India Limited
NSE:SAREGAMA.NS
517.05 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,315 | 5,420.9 | -7,936.3 | 1,827.8 | 5,178 | 223.2 | 1,792 | 575.3 | 341 | 1,527.208 | 527 | 480.2 | 104 | 111.349 | 97 | 126.2 | -70.47 | 70.47 | -122.4 | 104 | -50.021 | 50.021 | -92.171 | 189.955 | 250.4 |
| Kortetermijnbeleggingen
| 1,401 | 1,177.2 | 15,872.6 | 6,283.5 | 2,162 | 7,523.9 | 7,030 | 9,073.6 | 8,120 | 6,990.691 | 5,102 | 1,111.7 | 1,306 | 1,220.642 | 1,413 | 697.9 | 140.94 | 0 | 244.8 | 19.2 | 100.042 | 0.025 | 184.342 | -28.519 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,716 | 6,598.1 | 7,936.3 | 8,111.3 | 7,340 | 7,747.1 | 8,822 | 9,648.9 | 8,461 | 8,517.899 | 5,629 | 1,591.9 | 1,410 | 1,331.991 | 1,510 | 824.1 | 70.47 | 70.47 | 122.4 | 123.2 | 50.021 | 50.021 | 92.171 | 189.955 | 250.4 |
| Nettovorderingen
| 1,907 | 1,808.3 | 0 | 1,755.6 | 1,540 | 2,094.5 | 1,733 | 1,631.4 | 1,127 | 1,078 | 910 | 1,274.4 | 1,198 | 2,290.427 | 987 | 1,172.7 | 0 | 1,897.468 | 0 | 1,762 | 0 | 2,373.371 | 0 | 796.049 | 1,812.2 |
| Voorraad
| 2,261 | 2,392.6 | 0 | 2,398.4 | 1,978 | 1,687 | 1,714 | 1,411.3 | 1,200 | 1,054.383 | 983 | 874.9 | 785 | 691.931 | 737 | 838.7 | 0 | 936.357 | 0 | 983.6 | 0 | 962.957 | 0 | 86.494 | 181 |
| Overige vlottende activa
| 1,480 | 1,421.5 | 0 | 1,065.2 | 1,554 | 1,156.8 | 1,182 | 1,077.4 | 1,320 | 5.184 | 1,167 | 952.5 | 970 | 2.331 | 697 | 717.1 | 0 | 275.912 | 0 | 649.1 | 0 | 0.97 | 0 | 3.323 | 1.6 |
| Totaal vlottende activa
| 12,364 | 12,220.5 | 7,936.3 | 13,330.5 | 12,412 | 12,685.4 | 13,451 | 13,769 | 12,498 | 12,319.821 | 9,074 | 4,693.7 | 4,363 | 4,316.68 | 3,931 | 3,552.6 | 70.47 | 3,180.207 | 122.4 | 3,517.9 | 50.021 | 3,387.319 | 92.171 | 1,075.821 | 2,245.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,261 | 2,271.7 | 0 | 2,216.4 | 2,213 | 2,218.5 | 2,176 | 2,155.8 | 2,162 | 2,441.171 | 2,154 | 2,151.3 | 2,153 | 2,162.571 | 2,043 | 2,046.6 | 0 | 2,073.724 | 0 | 2,065.8 | 0 | 2,064.702 | 0 | 830.369 | 1,736.6 |
| Goodwill
| 0 | 3,082.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5,185.3 | 0 | 1,509.8 | 1,274 | 1,183.1 | 1,049 | 800.9 | 729 | 619.119 | 351 | 266.9 | 247 | 198.903 | 117 | 106.5 | 0 | 111.636 | 0 | 69.5 | 0 | 71.285 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 5,185.3 | 0 | 1,509.8 | 1,274 | 1,183.1 | 1,049 | 800.9 | 729 | 619.119 | 351 | 266.9 | 247 | 198.903 | 117 | 106.5 | 0 | 111.636 | 0 | 69.5 | 0 | 71.285 | 0 | 58.489 | 0 |
| Langetermijnbeleggingen
| 195 | 192.8 | 0 | -5,758.5 | 549 | 500.009 | -5,099 | -7,602 | -6,754 | -5,624.5 | 307 | 771.9 | 158 | -106.522 | -233 | 418.5 | 0 | 754.415 | 0 | 1,332.8 | 0 | 1,483.405 | 0 | 425.736 | 0 |
| Belastingvorderingen
| 0 | -0 | 0 | 6,304.6 | 0 | 1,271.591 | 7,052 | 9,095.3 | 0 | 6,831.532 | 5,124 | 1,133.9 | 1,348 | 1,156.688 | 1,478 | 763 | 0 | -754.415 | 0 | 94.2 | 0 | -1,483.405 | 0 | 54.993 | 67.6 |
| Overige niet-vlottende activa
| 6,151 | 467.5 | -7,936.3 | 445.1 | 588 | 573.5 | 606 | 451.5 | 8,430 | 291.6 | 158 | 147.5 | 100 | 111.7 | 86 | 40.5 | -70.47 | 831.951 | -122.4 | 15.2 | -50.021 | 1,564.712 | -92.171 | 2.766 | 874.8 |
| Totaal niet-vlottende activa
| 8,607 | 8,117.3 | -7,936.3 | 4,717.4 | 4,624 | 5,746.7 | 5,784 | 4,901.5 | 4,567 | 4,558.922 | 8,094 | 4,471.5 | 4,006 | 3,523.34 | 3,491 | 3,375.1 | -70.47 | 3,017.311 | -122.4 | 3,577.5 | -50.021 | 3,700.699 | -92.171 | 1,372.353 | 2,679 |
| Totaal activa
| 20,971 | 20,337.8 | 0 | 18,047.9 | 17,036 | 18,432.1 | 19,235 | 18,670.5 | 17,065 | 16,878.743 | 17,168 | 9,165.2 | 8,369 | 7,840.02 | 7,422 | 6,927.7 | 0 | 6,197.518 | 0 | 7,095.4 | 0 | 7,088.018 | 0 | 2,448.174 | 4,924.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 891 | 933.6 | 0 | 776.2 | 639 | 633.4 | 648 | 633.8 | 714 | 645.239 | 649 | 549.2 | 516 | 563.04 | 535 | 521.1 | 0 | 580.039 | 0 | 624.3 | 0 | 564.517 | 0 | 272.333 | 0 |
| Kortlopende schulden
| 34 | 31.8 | 0 | 3.8 | 5 | 9.2 | 10 | 9.5 | 9 | 5.906 | 4 | 3.7 | 4 | 3.558 | 0 | 1 | 0 | 97.025 | 0 | 494.5 | 0 | 637.653 | 0 | 587.94 | 0 |
| Belastingschulden
| 57 | 88 | 0 | 122.5 | 9 | 8.9 | 0 | 0.3 | 0 | 1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 57 | 88 | 0 | 1,503.4 | 9 | 1,515 | 1,451 | 1,324.6 | 0 | 1,487.711 | 1,258 | 1,183 | 1,103 | 1,447.822 | 0 | 880.6 | 0 | 834.938 | 0 | 851.9 | 0 | 858.518 | 0 | 211.459 | 0 |
| Overige kortlopende verplichtingen
| 2,223 | 1,915.4 | 0 | 862.2 | 1,971 | 882.9 | 1,442 | 1,486.3 | 1,619 | 319.952 | 518 | 297.6 | 382 | 181.782 | 1,269 | 274.2 | 0 | 182.317 | 0 | 225.9 | 0 | 111.481 | 0 | 176.397 | 1,657.8 |
| Totaal kortlopende verplichtingen
| 3,205 | 2,968.8 | 0 | 3,145.6 | 2,624 | 3,040.5 | 3,551 | 3,454.2 | 2,342 | 2,458.808 | 2,429 | 2,033.5 | 2,005 | 2,196.202 | 1,804 | 1,676.9 | 0 | 1,694.319 | 0 | 2,196.6 | 0 | 2,172.169 | 0 | 1,248.129 | 1,657.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 22.6 | 0 | 0.2 | 0 | 2.3 | 4 | 6.7 | 9 | 7.125 | 11 | 5.6 | 7 | 7.464 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 19.869 | 0.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,089.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.069 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 486 | 474.3 | 0 | 477.6 | 472 | 538.6 | 560 | 548.3 | 548 | 561.602 | 591 | 610.1 | 565 | 505.233 | 502 | 495.8 | 0 | 457.849 | 0 | 556.4 | 0 | 580.481 | 0 | 0.48 | 0 |
| Overige niet-vlottende verplichtingen
| 2,169 | 56.9 | 0 | 45.2 | 40 | 46.9 | 44 | 43.2 | 42 | 41.9 | 46 | 45.6 | 44 | 41.945 | 47 | 42.8 | 0 | 34.957 | 0 | 35 | 0 | 28.355 | 0 | 1.814 | 27.8 |
| Totaal niet-vlottende verplichtingen
| 2,655 | 2,643.3 | 0 | 523 | 512 | 587.8 | 608 | 598.2 | 599 | 610.622 | 648 | 661.3 | 616 | 554.642 | 549 | 538.6 | 0 | 492.806 | 0 | 592.7 | 0 | 608.836 | 0 | 39.232 | 28 |
| Totaal passiva
| 5,860 | 5,612.1 | 0 | 3,668.6 | 3,136 | 3,628.3 | 4,159 | 4,052.4 | 2,941 | 3,069.43 | 3,077 | 2,694.8 | 2,621 | 2,750.844 | 2,353 | 2,215.5 | 0 | 2,187.125 | 0 | 2,789.3 | 0 | 2,781.005 | 0 | 1,287.361 | 1,685.8 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 193 | 192.8 | 0 | 192.8 | 193 | 192.8 | 193 | 192.8 | 193 | 192.809 | 193 | 174.3 | 174 | 174.28 | 174 | 174.3 | 0 | 174.26 | 0 | 174.2 | 0 | 174.105 | 0 | 174.029 | 348 |
| Ingehouden winsten
| 0 | 5,008.995 | 0 | 0 | 0 | 3,814.749 | 0 | 0 | 0 | 3,295.238 | 0 | 0 | 0 | 2,136.15 | 0 | 0 | 0 | 1,376.546 | 0 | 0 | 0 | 1,006.489 | 0 | -379.239 | 0 |
| Overige gereserveerde algehele resultaten
| 14,691.2 | 219.389 | 14,348.3 | 14,155.5 | 13,421.1 | 130.303 | 14,847 | 14,389.9 | 13,899 | 845.985 | 13,862 | 6,263 | 5,541 | 1,158.295 | 4,866 | 4,508.3 | 3,987.907 | -91.803 | 4,276.8 | 4,102.6 | 4,280.83 | -66.064 | 3,817.14 | -379.562 | 0 |
| Overige totale aandeelhoudersvermogen
| 190.8 | 9,270.016 | 31 | 0 | 254.9 | 10,632.048 | 0 | 0 | 0 | 9,442.939 | 0 | 0 | 0 | 1,589.144 | 0 | 0 | 22.486 | 2,528.904 | 29.3 | 0 | 26.183 | 3,166.3 | 22.654 | 1,712.055 | 2,890.4 |
| Totaal eigen vermogen van aandeelhouders
| 15,075 | 14,691.2 | 14,379.3 | 14,348.3 | 13,869 | 14,769.9 | 15,040 | 14,582.7 | 14,092 | 13,776.971 | 14,055 | 6,437.3 | 5,715 | 5,057.869 | 5,040 | 4,682.6 | 4,010.393 | 3,987.907 | 4,306.1 | 4,276.8 | 4,307.013 | 4,280.83 | 3,839.794 | 1,127.283 | 3,238.4 |
| Totaal eigen vermogen
| 15,111 | 14,725.7 | 14,379.3 | 14,379.3 | 13,900 | 14,803.8 | 15,076 | 14,618.1 | 14,124 | 13,809.313 | 14,091 | 6,470.4 | 5,748 | 5,089.176 | 5,069 | 4,712.2 | 4,010.393 | 4,010.393 | 4,306.1 | 4,306.1 | 4,307.013 | 4,307.013 | 3,839.794 | 1,160.813 | 3,238.4 |
| Totaal passiva en aandeelhoudersvermogen
| 20,971 | 20,337.8 | 14,379.3 | 18,047.9 | 17,036 | 18,432.1 | 19,235 | 18,670.5 | 17,065 | 16,878.743 | 17,168 | 9,165.2 | 8,369 | 7,840.02 | 7,422 | 6,927.7 | 4,010.393 | 6,197.518 | 4,306.1 | 7,095.4 | 4,307.013 | 7,088.018 | 3,839.794 | 2,448.174 | 4,924.2 |