Saregama India Limited
NSE:SAREGAMA.NS
516.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 5,420.9 | 223.2 | 1,527.208 | 111.349 | 70.47 | 50.021 | 92.171 | 190.241 | 259.595 | 58.194 | 103.839 | 189.955 | 172.304 | 190.692 | 82.011 | 90.429 | 69.454 | 76.46 |
| Short Term Investments
| 1,177.2 | 7,523.9 | 6,990.691 | 1,220.642 | 17.442 | 16.236 | -24.165 | -72.198 | -65.308 | -34.819 | -31.625 | -28.519 | -29.442 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,598.1 | 7,747.1 | 8,517.899 | 1,331.991 | 70.47 | 50.021 | 92.171 | 190.241 | 259.595 | 58.194 | 103.839 | 189.955 | 172.304 | 190.692 | 82.011 | 90.429 | 69.454 | 76.46 |
| Net Receivables
| 1,808.3 | 2,094.5 | 2,742.355 | 2,290.427 | 1,897.468 | 2,373.371 | 1,563.467 | 1,126.747 | 980.877 | 541.886 | 373.847 | 796.049 | 650.476 | 610.594 | 869.096 | 766.012 | 549.505 | 346.453 |
| Inventory
| 2,392.6 | 1,687 | 1,054.383 | 691.931 | 936.357 | 962.957 | 493.12 | 103.36 | 12.739 | 53.634 | 29.419 | 86.494 | 134.288 | 131.323 | 135.469 | 183.445 | 225.373 | 184.266 |
| Other Current Assets
| 1,421.5 | 1,156.8 | 5.184 | 2.331 | 275.912 | 0.97 | 0.184 | 0.63 | 1.725 | 1,013.67 | 780.473 | 3.323 | 1.999 | 22.985 | 26.017 | 27.973 | 21.219 | 19.621 |
| Total Current Assets
| 12,220.5 | 12,685.4 | 12,319.821 | 4,316.68 | 3,180.207 | 3,387.319 | 2,148.942 | 1,420.978 | 1,254.936 | 1,125.498 | 913.731 | 1,075.821 | 959.067 | 955.594 | 1,112.593 | 1,067.859 | 865.551 | 626.8 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,271.7 | 2,218.5 | 2,441.171 | 2,162.571 | 2,073.724 | 2,064.702 | 1,982.339 | 1,918.221 | 775.14 | 761.457 | 833.403 | 830.369 | 835.251 | 1,038.691 | 891.277 | 928.476 | 920.729 | 907.282 |
| Goodwill
| 3,082.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,185.3 | 1,183.1 | 619.119 | 198.903 | 111.636 | 71.285 | 65.314 | 67.226 | 71.5 | 76.393 | 95.826 | 58.489 | 122.727 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,185.3 | 1,183.1 | 619.119 | 198.903 | 111.636 | 71.285 | 65.314 | 67.226 | 71.5 | 76.393 | 190.218 | 58.489 | 122.727 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 192.8 | 500.009 | 1,452.826 | 1,114.12 | 754.415 | 1,556.264 | 1,533.54 | 469.41 | 462.52 | 432.031 | 428.837 | 425.736 | 426.659 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 1,271.591 | -245.794 | -63.954 | 3,000.949 | 51.195 | 84.92 | 103.41 | 106.156 | 75.889 | 67.281 | 54.993 | 6.696 | 45.284 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 467.5 | 573.5 | 291.6 | 111.7 | -2,923.413 | -42.747 | -31.132 | 0.25 | 0.2 | 0.2 | 1.821 | 2.766 | 3.558 | 837.969 | 704.43 | 510.667 | 464.032 | 606.147 |
| Total Non-Current Assets
| 8,117.3 | 5,746.7 | 4,558.922 | 3,523.34 | 3,017.311 | 3,700.699 | 3,634.981 | 2,558.517 | 1,415.516 | 1,345.97 | 1,521.56 | 1,372.353 | 1,394.891 | 1,921.944 | 1,595.707 | 1,439.143 | 1,384.761 | 1,513.429 |
| Total Assets
| 20,337.8 | 18,432.1 | 16,878.743 | 7,840.02 | 6,197.518 | 7,088.018 | 5,783.923 | 3,979.495 | 2,670.452 | 2,471.468 | 2,435.291 | 2,448.174 | 2,353.958 | 2,877.538 | 2,708.3 | 2,507.002 | 2,250.312 | 2,140.229 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 933.6 | 633.4 | 645.239 | 563.04 | 580.039 | 564.517 | 404.05 | 384.064 | 301.945 | 275.263 | 260.53 | 272.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 31.8 | 9.2 | 5.906 | 3.558 | 97.025 | 637.653 | 158.729 | 29.555 | 36.158 | 77.967 | 88.19 | 587.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 88 | 8.9 | 1.336 | 0 | 0 | 0 | 495.491 | 397.334 | 316.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 88 | 1,515 | 1,487.711 | 1,447.822 | 834.938 | 858.518 | 837.077 | 333.027 | 274.567 | 211.619 | 169.685 | 211.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,915.4 | 882.9 | 319.952 | 181.782 | 182.317 | 111.481 | 40.751 | 202.195 | 280.044 | 185.492 | 177.318 | 176.397 | 1,196.414 | 728.339 | 632.217 | 693.294 | 797.571 | 813.858 |
| Total Current Liabilities
| 2,968.8 | 3,040.5 | 2,458.808 | 2,196.202 | 1,694.319 | 2,172.169 | 1,440.607 | 948.841 | 892.714 | 750.341 | 695.723 | 1,248.129 | 1,196.414 | 728.339 | 632.217 | 693.294 | 797.571 | 813.858 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 22.6 | 2.3 | 7.125 | 7.464 | 0 | 0 | 0 | 0 | 0 | 0 | 33.133 | 19.869 | 19.118 | 599.378 | 516.791 | 535.596 | 177.109 | 52.488 |
| Deferred Revenue Non-Current
| 2,089.5 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 474.3 | 538.6 | 561.602 | 505.233 | 457.849 | 580.481 | 479.322 | 539.111 | 0 | 0 | 0 | 0.48 | 1.629 | 0 | 2.528 | 1.248 | 0 | 0 |
| Other Non-Current Liabilities
| 56.9 | 46.9 | 41.9 | 41.945 | 34.957 | 28.355 | 24.2 | -517.055 | 16.292 | 16.691 | 16.114 | 1.814 | 19.716 | 42.47 | 51.674 | 50.623 | 48.783 | 46.411 |
| Total Non-Current Liabilities
| 2,643.3 | 587.8 | 610.622 | 554.642 | 492.806 | 608.836 | 503.522 | 22.056 | 16.292 | 16.691 | 49.247 | 39.232 | 40.463 | 641.848 | 570.993 | 587.467 | 225.892 | 98.899 |
| Total Liabilities
| 5,612.1 | 3,628.3 | 3,069.43 | 2,750.844 | 2,187.125 | 2,781.005 | 1,944.129 | 970.897 | 909.006 | 767.032 | 744.97 | 1,287.361 | 1,236.877 | 1,370.187 | 1,203.21 | 1,280.761 | 1,023.463 | 912.757 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4,149.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 192.8 | 192.8 | 192.809 | 174.28 | 174.26 | 174.105 | 174.105 | 174.029 | 174.029 | 174.029 | 174.029 | 174.029 | 174.029 | 174.029 | 174.029 | 146.757 | 146.757 | 146.757 |
| Retained Earnings
| 5,008.995 | 3,814.749 | 3,295.238 | 2,136.15 | 1,376.546 | 1,006.489 | 525.615 | 251.219 | 164.448 | 107.758 | 73.284 | -379.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,328.544 | 1,239.262 | 1,954.747 | 1,763.424 | -91.803 | -66.064 | -47.366 | -472.689 | -480.625 | 303.126 | -391.392 | -379.562 | -359.668 | -636.498 | -409.233 | -369.516 | -331.274 | -293.724 |
| Other Total Stockholders Equity
| 8,160.861 | 9,523.089 | 8,334.177 | 984.015 | -1,620.201 | 3,166.3 | 3,164.786 | 3,032.27 | 1,882.237 | 1,092.967 | 1,801.501 | 1,712.055 | 1,262.836 | 1,927.35 | 1,688.62 | 1,398.377 | 1,362.583 | 1,328.028 |
| Total Shareholders Equity
| 14,691.2 | 14,769.9 | 13,776.971 | 5,057.869 | 3,987.907 | 4,280.83 | 3,817.14 | 2,984.829 | 1,740.089 | 1,677.88 | 1,657.422 | 1,127.283 | 1,077.197 | 1,464.881 | 1,453.416 | 1,175.618 | 1,178.066 | 1,181.061 |
| Total Equity
| 14,725.7 | 14,803.8 | 13,809.313 | 5,089.176 | 4,010.393 | 4,307.013 | 3,839.794 | 3,008.598 | 1,761.446 | 1,704.436 | 1,690.321 | 1,160.813 | 1,117.081 | 1,507.351 | 1,505.09 | 1,226.241 | 1,226.849 | 1,227.472 |
| Total Liabilities & Shareholders Equity
| 20,337.8 | 18,432.1 | 16,878.743 | 7,840.02 | 6,197.518 | 7,088.018 | 5,783.923 | 3,979.495 | 2,670.452 | 2,471.468 | 2,435.291 | 2,448.174 | 2,353.958 | 2,877.538 | 2,708.3 | 2,507.002 | 2,250.312 | 2,140.229 |