Shemaroo Entertainment Limited
NSE:SHEMAROO.NS
160.67 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 18.297 | -2.379 | 2.379 | -16.549 | 15.049 | -21.366 | 9.261 | -27.043 | 15.217 | -80.101 | 16.087 | -76 | 11.3 | -73.4 | 8.457 | -62.8 | 7.7 | -10.7 | 7.229 | -26.6 | 26.6 | -23.4 | 15.77 | -11.5 | 11.5 | -13.037 | 13.037 | -27.9 | 27.9 | -18.874 | 18.9 | -24.9 | 24.9 | -12.875 | 12.875 | -34.5 | 34.5 | -24.7 | 24.66 | -1,407.5 | 1,407.5 | 9.255 | -11.265 |
| Short Term Investments
| 171.949 | 4.758 | 115.967 | 33.098 | 187.363 | 42.732 | 158.548 | 54.086 | 11.826 | 160.202 | 69.1 | 152 | 64.7 | 146.8 | 62.725 | 125.6 | 55.1 | 21.4 | 0.508 | 53.2 | 0.8 | 46.8 | 7.57 | 23 | 4.2 | 26.074 | 2.665 | 55.8 | 2.7 | 37.748 | -0.713 | 49.8 | -0.8 | 25.75 | -15.462 | 69 | -0.6 | 49.4 | -0.45 | 2,815 | -0.5 | 0 | 22.53 |
| Cash and Short Term Investments
| 18.33 | 2.379 | 2.379 | 16.549 | 202.412 | 21.366 | 167.809 | 27.043 | 27.043 | 80.101 | 85.187 | 76 | 76 | 73.4 | 71.182 | 62.8 | 62.8 | 10.7 | 7.737 | 26.6 | 26.6 | 23.4 | 23.34 | 11.5 | 11.5 | 13.037 | 13.037 | 27.9 | 27.9 | 18.874 | 18.9 | 24.9 | 24.9 | 12.875 | 12.875 | 34.5 | 34.5 | 24.7 | 24.66 | 1,407.5 | 1,407.5 | 9.255 | 11.265 |
| Net Receivables
| 1,216.104 | 0 | 1,452.522 | 0 | 1,978.762 | 0 | 1,860.004 | 0 | 998 | 0 | 566 | 0 | 967.4 | 0 | 1,066.194 | 0 | 1,102 | 0 | 1,475.423 | 0 | 1,416.2 | 0 | 1,803.858 | 0 | 1,414.3 | 0 | 1,569.606 | 0 | 1,364.6 | 0 | 1,916.8 | 0 | 2,483.3 | 0 | 1,833.752 | 0 | 1,603.1 | 0 | 1,438.534 | 0 | 2,662.8 | 1,405.539 | 0 |
| Inventory
| 6,182.691 | 0 | 6,823.138 | 0 | 7,382.832 | 0 | 7,345.742 | 0 | 7,011.084 | 0 | 7,149.467 | 0 | 7,064 | 0 | 7,303.219 | 0 | 7,431.2 | 0 | 7,135.938 | 0 | 6,794.5 | 0 | 6,027.427 | 0 | 5,660.6 | 0 | 5,297.115 | 0 | 5,617.8 | 0 | 5,004.4 | 0 | 4,094.8 | 0 | 3,845.741 | 0 | 3,901.5 | 0 | 2,886.848 | 0 | 1,718.8 | 2,158.157 | 0 |
| Other Current Assets
| 1,544.948 | 0 | 1,312.334 | 0 | 691.02 | 0 | 567.046 | 0 | 666.977 | 0 | 0.982 | 0 | 372.1 | 0 | 1.087 | 0 | 261.4 | 0 | 2.877 | 0 | 285.5 | 0 | 3.988 | 0 | 219.7 | 0 | 0.025 | 0 | 213.6 | 0 | 357.9 | 0 | -0.1 | 0 | 0.001 | 0 | 0.1 | 0 | -0.001 | 0 | 33.9 | 58.587 | 0 |
| Total Current Assets
| 8,962.073 | 2.379 | 9,590.373 | 16.549 | 10,255.026 | 21.366 | 9,940.601 | 27.043 | 9,144.091 | 80.101 | 8,617.24 | 76 | 8,479.5 | 73.4 | 8,441.682 | 62.8 | 8,857.4 | 10.7 | 8,621.975 | 26.6 | 8,522.8 | 23.4 | 7,858.613 | 11.5 | 7,306.1 | 13.037 | 6,879.783 | 27.9 | 7,223.9 | 18.874 | 7,298 | 24.9 | 6,602.9 | 12.875 | 5,692.369 | 34.5 | 5,539.2 | 24.7 | 4,350.041 | 1,407.5 | 5,823 | 3,631.538 | 11.265 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 421.737 | 0 | 432.365 | 0 | 427.455 | 0 | 363.448 | 0 | 336.659 | 0 | 216.445 | 0 | 238.6 | 0 | 264.199 | 0 | 292.2 | 0 | 329.762 | 0 | 345.5 | 0 | 306.08 | 0 | 318.8 | 0 | 322.518 | 0 | 332.3 | 0 | 337.1 | 0 | 305.9 | 0 | 296.767 | 0 | 292.3 | 0 | 287.007 | 0 | 300.9 | 331.827 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | -2.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.483 | 0 | 9.262 | 0 | 5.306 | 0 | 5.999 | 0 | 6.395 | 0 | 7.044 | 0 | 7.4 | 0 | 8.646 | 0 | 10.6 | 0 | 12.4 | 0 | 13 | 0 | 10.372 | 0 | 14.7 | 0 | 10.097 | 0 | 10.6 | 0 | 10.624 | 0 | 0 | 0 | 12.182 | 0 | 0 | 0 | 7.999 | 0 | 0 | 9.274 | 0 |
| Goodwill and Intangible Assets
| 8.483 | 0 | 9.262 | 0 | 5.306 | 0 | 5.999 | 0 | 6.395 | 0 | 7.044 | 0 | 7.4 | 0 | 8.646 | 0 | 10.6 | 0 | 12.4 | 0 | 13 | 0 | 10.372 | 0 | 14.7 | 0 | 10.097 | 0 | 10.6 | 0 | 10.6 | 0 | 0 | 0 | 9.994 | 0 | 0 | 0 | 7.999 | 0 | 0 | 9.274 | 0 |
| Long Term Investments
| -116.475 | 0 | 70.924 | 0 | 25.484 | 0 | 25.484 | 0 | 25.484 | 0 | -38.5 | 0 | -36.8 | 0 | -36.491 | 0 | -27.2 | 0 | 28.242 | 0 | 88.8 | 0 | 60.711 | 0 | 65.2 | 0 | 67.672 | 0 | 155.3 | 0 | 73.013 | 0 | 76.8 | 0 | 81.489 | 0 | 86.3 | 0 | 168.469 | 0 | 90.2 | 89.883 | 0 |
| Tax Assets
| 270.042 | 0 | 113.581 | 0 | 33.511 | 0 | 27.839 | 0 | 10.264 | 0 | 74.497 | 0 | 72.7 | 0 | 87.177 | 0 | 66.2 | 0 | 0 | 0 | -88.8 | 0 | 8.805 | 0 | -65.2 | 0 | -67.672 | 0 | -155.3 | 0 | -73.013 | 0 | 0 | 0 | -81.489 | 0 | 0 | 0 | -168.469 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 177.968 | -2.379 | 3.867 | -16.549 | 44.064 | -21.366 | 21.32 | -27.043 | 24.636 | -80.101 | 10.9 | -76 | 10.9 | -73.4 | -0.001 | -62.8 | 11 | -10.7 | 22.981 | -26.6 | 136.3 | -23.4 | 57.577 | -11.5 | 130.8 | -13.037 | 101.133 | -27.9 | 283.1 | -18.874 | 162.6 | -24.9 | 69.5 | -12.875 | 131.488 | -34.5 | 73.9 | -24.7 | 239.791 | -1,407.5 | 10.6 | 61.118 | -11.265 |
| Total Non-Current Assets
| 761.755 | -2.379 | 629.999 | -16.549 | 535.82 | -21.366 | 444.09 | -27.043 | 403.438 | -80.101 | 270.386 | -76 | 292.8 | -73.4 | 323.53 | -62.8 | 352.8 | -10.7 | 393.385 | -26.6 | 494.8 | -23.4 | 443.545 | -11.5 | 464.3 | -13.037 | 433.748 | -27.9 | 626 | -18.874 | 510.3 | -24.9 | 452.2 | -12.875 | 438.249 | -34.5 | 452.5 | -24.7 | 534.797 | -1,407.5 | 401.7 | 492.102 | -11.265 |
| Total Assets
| 9,723.828 | 0 | 10,220.372 | 0 | 10,790.846 | 0 | 10,384.691 | 0 | 9,547.529 | 0 | 8,887.626 | 0 | 8,772.3 | 0 | 8,765.213 | 0 | 9,210.2 | 0 | 9,015.36 | 0 | 9,017.7 | 0 | 8,302.158 | 0 | 7,770.4 | 0 | 7,313.531 | 0 | 7,849.9 | 0 | 7,808.3 | 0 | 7,055.1 | 0 | 6,130.617 | 0 | 5,991.7 | 0 | 4,884.838 | 0 | 6,224.7 | 4,123.64 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 982.88 | 0 | 1,067.874 | 0 | 1,179.272 | 0 | 939.432 | 0 | 613.421 | 0 | 493.203 | 0 | 450.9 | 0 | 252.308 | 0 | 724.1 | 0 | 490.971 | 0 | 489.7 | 0 | 297.856 | 0 | 466 | 0 | 181.114 | 0 | 344.2 | 0 | 194.7 | 0 | 214.8 | 0 | 102.048 | 0 | 528.3 | 0 | 164.833 | 0 | 665.4 | 306.446 | 0 |
| Short Term Debt
| 3,292.205 | 0 | 3,253.743 | 0 | 3,175.86 | 0 | 3,003.719 | 0 | 2,715.992 | 0 | 2,426.744 | 0 | 2,275.5 | 0 | 2,519.227 | 0 | 2,394.2 | 0 | 2,257.154 | 0 | 2,136.6 | 0 | 2,017.414 | 0 | 1,668.6 | 0 | 1,987.916 | 0 | 2,401.5 | 0 | 2,615.8 | 0 | 2,040.2 | 0 | 1,543.649 | 0 | 1,004 | 0 | 1,054.084 | 0 | 1,799.8 | 1,730.99 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.1 | 0 | 151.479 | 0 | 123.6 | 0 | 124.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 89.626 | 0 | 138.171 | 0 | 109.901 | 0 | 92.52 | 0 | 65.845 | 0 | 102.3 | 0 | 67.473 | 0 | 114.1 | 0 | 47.419 | 0 | 309.6 | 0 | 151.479 | 0 | 288.8 | 0 | 173.302 | 0 | 298 | 0 | 246.3 | 0 | 247.8 | 0 | 139.704 | 0 | 84.7 | 0 | 76.614 | 0 | 142.3 | 0 | 0 |
| Other Current Liabilities
| 143.188 | 0 | -882.575 | 0 | -978.955 | 0 | -651.506 | 0 | -485.542 | 0 | -490.345 | 0 | -402.9 | 0 | -248.664 | 0 | -709.1 | 0 | -489.368 | 0 | -592.1 | 0 | -359.172 | 0 | -562.1 | 0 | -305.744 | 0 | -341.3 | 0 | 121.1 | 0 | 206.7 | 0 | 291.456 | 0 | 97.8 | 0 | 174.053 | 0 | -235.6 | -156.69 | 0 |
| Total Current Liabilities
| 4,418.273 | 0 | 4,596.542 | 0 | 4,693.62 | 0 | 4,340.978 | 0 | 3,549.812 | 0 | 2,988.65 | 0 | 2,876.7 | 0 | 2,842.652 | 0 | 3,247.4 | 0 | 2,797.147 | 0 | 2,949.6 | 0 | 2,556.912 | 0 | 2,450.9 | 0 | 2,342.356 | 0 | 3,046.6 | 0 | 3,372.6 | 0 | 2,924.3 | 0 | 2,178.905 | 0 | 2,243.1 | 0 | 1,634.417 | 0 | 3,037.3 | 2,187.192 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 81.473 | 0 | 69.73 | 0 | 88.888 | 0 | 126.554 | 0 | 165.517 | 0 | 116.442 | 0 | 129.9 | 0 | 175.45 | 0 | 213.6 | 0 | 252.568 | 0 | 26.3 | 0 | 3.773 | 0 | 2.2 | 0 | 21.266 | 0 | 69 | 0 | 124.7 | 0 | 137.5 | 0 | 229.129 | 0 | 272 | 0 | 3.215 | 0 | 4.3 | 100.886 | 0 |
| Deferred Revenue Non-Current
| 81.256 | 0 | 4.674 | 0 | 38.706 | 0 | 22.513 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 10.779 | 0 | 26.3 | 0 | 16.195 | 0 | 40.7 | 0 | 34.145 | 0 | 16.2 | 0 | 16.176 | 0 | 7.5 | 0 | 9.6 | 0 | 0 | 0 | 6.715 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 13.817 | 0 | 127.863 | 0 | 145.877 | 0 | 0 | 0 | 3.65 | 0 | 11.5 | 0 | 18.259 | 0 | 14.5 | 0 | 20.7 | 0 | 23.6 | 0 | 31.728 | 0 | 35.5 | 0 | 35.829 | 0 | 60.5 | 0 | 66.9 | 0 | 65.2 | 0 | 66.906 | 0 | 67.7 | 0 | 68.261 | 0 | 74.5 | 0 | 0 |
| Other Non-Current Liabilities
| 54.965 | -5,494.822 | 40.787 | 0 | -83.23 | 0 | -125.503 | 0 | -165.517 | 0 | 7.8 | 0 | 22.2 | 0 | 0.001 | 0 | -0.1 | 0 | 0.001 | 0 | -0.1 | 0 | 0.001 | 0 | -0.1 | 0 | 0.022 | 0 | 0.1 | 0 | 0.1 | 0 | 11.9 | 0 | -0.001 | 0 | 7.8 | 0 | 0.001 | 0 | 10.8 | 91.011 | 0 |
| Total Non-Current Liabilities
| 217.694 | -5,494.822 | 129.008 | 0 | 172.227 | 0 | 169.441 | 0 | 181.13 | 0 | 127.85 | 0 | 163.6 | 0 | 204.489 | 0 | 254.3 | 0 | 289.464 | 0 | 90.5 | 0 | 69.647 | 0 | 53.8 | 0 | 73.293 | 0 | 137.1 | 0 | 201.3 | 0 | 214.6 | 0 | 302.749 | 0 | 347.5 | 0 | 76.877 | 0 | 89.6 | 191.897 | 0 |
| Total Liabilities
| 4,635.967 | -5,494.822 | 4,725.55 | 0 | 4,865.847 | 0 | 4,510.419 | 0 | 3,730.942 | 0 | 3,116.5 | 0 | 3,040.3 | 0 | 3,047.141 | 0 | 3,501.7 | 0 | 3,086.611 | 0 | 3,040.1 | 0 | 2,626.559 | 0 | 2,504.7 | 0 | 2,415.649 | 0 | 3,183.7 | 0 | 3,573.9 | 0 | 3,138.9 | 0 | 2,481.654 | 0 | 2,590.6 | 0 | 1,711.294 | 0 | 3,126.9 | 2,379.089 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 272.931 | 0 | 272.263 | 0 | 271.828 | 0 | 271.822 | 0 | 271.822 | 0 | 271.822 | 0 | 271.8 | 0 | 271.822 | 0 | 271.9 | 0 | 271.822 | 0 | 271.8 | 0 | 271.822 | 0 | 271.8 | 0 | 271.8 | 0 | 271.8 | 0 | 271.8 | 0 | 271.8 | 0 | 271.822 | 0 | 271.8 | 0 | 271.822 | 0 | 271.8 | 198.489 | 0 |
| Retained Earnings
| 0 | 0 | 3,561.704 | 0 | 0 | 0 | 3,969.777 | 0 | 0 | 0 | 3,876.132 | 0 | 0 | 0 | 3,823.432 | 0 | 0 | 0 | 4,038.264 | 0 | 0 | 0 | 3,791.519 | 0 | 0 | 0 | 3,012.777 | 0 | 0 | 0 | 2,558.213 | 0 | 0 | 0 | 1,942.515 | 0 | 0 | 0 | 1,466.837 | 0 | 0 | 1,124.919 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5,532.234 | 5,259.971 | 5,964.202 | 5,692.374 | 5,919.2 | 243.52 | 5,860.978 | 5,589.156 | 5,817.96 | 235.925 | 5,776 | 5,504.2 | 5,763 | 1,705.903 | 5,748.5 | 5,476.6 | 5,969.7 | -478.903 | 6,018.5 | 5,746.7 | 5,717.1 | -410.202 | 5,303.7 | 5,031.9 | 4,934.295 | -38.367 | 4,666.2 | 4,394.4 | 4,266.295 | 0.448 | 3,944.8 | 3,673 | 3,648.963 | -325.426 | 3,401.1 | 3,129.3 | 3,173.5 | -296.021 | 3,097.8 | 2,826 | -0.207 | 1,483.77 |
| Other Total Stockholders Equity
| 4,857.115 | -37.412 | -3,561.704 | -39.203 | 0 | -44.928 | 1,434.081 | -44.391 | 0 | -46.834 | 1,434.081 | -44 | 0 | -44.9 | -38.174 | -40 | 0 | -41 | 2,138.527 | -40.9 | 0 | -41.5 | 2,063.992 | -38 | 0 | -36.413 | 1,688.085 | 0 | 0 | -31.895 | 1,435.839 | -28.6 | 0 | 0 | 1,760.052 | 0 | 0 | 0 | 1,730.906 | 0 | 0 | 421.35 | 0 |
| Total Shareholders Equity
| 5,130.046 | 5,494.822 | 5,532.234 | 5,924.999 | 5,964.202 | 5,874.272 | 5,919.2 | 5,816.587 | 5,860.978 | 5,771.126 | 5,817.96 | 5,732 | 5,776 | 5,718.1 | 5,762.983 | 5,708.5 | 5,748.5 | 5,928.7 | 5,969.71 | 5,977.6 | 6,018.5 | 5,675.6 | 5,717.131 | 5,265.7 | 5,303.7 | 4,897.882 | 4,934.295 | 4,666.2 | 4,666.2 | 4,234.4 | 4,266.3 | 3,916.2 | 3,944.8 | 3,648.963 | 3,648.963 | 3,401.1 | 3,401.1 | 3,173.5 | 3,173.544 | 3,097.8 | 3,097.8 | 1,744.551 | 1,483.77 |
| Total Equity
| 5,087.861 | 5,494.822 | 5,494.822 | 5,924.999 | 5,924.999 | 5,874.272 | 5,874.272 | 5,816.587 | 5,816.587 | 5,771.126 | 5,771.126 | 5,732 | 5,732 | 5,718.1 | 5,718.072 | 5,708.5 | 5,708.5 | 5,928.7 | 5,928.749 | 5,977.6 | 5,977.6 | 5,675.6 | 5,675.599 | 5,265.7 | 5,265.7 | 4,897.882 | 4,897.882 | 4,666.2 | 4,666.2 | 4,234.4 | 4,234.4 | 3,916.2 | 3,916.2 | 3,648.963 | 3,640.796 | 3,401.1 | 3,401.1 | 3,173.5 | 3,173.544 | 3,097.8 | 3,097.8 | 1,744.551 | 1,483.77 |
| Total Liabilities & Shareholders Equity
| 9,723.828 | 5,494.822 | 10,220.372 | 5,924.999 | 10,790.846 | 5,874.272 | 10,384.691 | 5,816.587 | 9,547.529 | 5,771.126 | 8,887.626 | 5,732 | 8,772.3 | 5,718.1 | 8,765.213 | 5,708.5 | 9,210.2 | 5,928.7 | 9,015.36 | 5,977.6 | 9,017.7 | 5,675.6 | 8,302.158 | 5,265.7 | 7,770.4 | 4,897.882 | 7,313.531 | 4,666.2 | 7,849.9 | 4,234.4 | 7,808.3 | 3,916.2 | 7,055.1 | 3,648.963 | 6,130.617 | 3,401.1 | 5,991.7 | 3,173.5 | 4,884.838 | 3,097.8 | 6,224.7 | 4,123.64 | 1,483.77 |