Shemaroo Entertainment Balance Sheet Annual

Trade

BSE: 538685 | NSE: SHEMAROO | ISIN: INE363M01019 | Sector: Broadcasting & Cable TV

158.55 -2.20 (-1.37%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.23	0.93	1.61	0.85
Cash Equivalents	0.00	-	-	-
Short Term Investments	11.59	15.69	6.91	6.27
Cashand Short Term Investments	11.83	16.62	8.52	7.12
Accounts Receivable- Trade Net	145.25	126.76	56.64	54.73
Total Receivables Net	200.50	210.30	115.70	96.80
Total Inventory	682.31	751.99	728.16	733.37
Other Current Assets Total	64.40	0.74	0.40	1.04
Total Current Assets	959.04	994.06	861.72	844.17
Property/ Plant/ Equipment Total- Net	43.24	36.34	21.64	26.42
Intangibles Net	0.93	0.60	0.70	0.86
Long Term Investments	7.09	3.48	3.34	2.79
Note Receivable- Long Term	0.07	0.07	0.09	0.42
Other Long Term Assets Total	11.67	3.92	1.26	1.86
Total Assets	1,022.04	1,038.47	888.76	876.52
Accounts Payable	106.79	93.94	49.32	25.23
Notes Payable/ Short Term Debt	324.82	300.23	236.20	245.12
Current Portof LT Debt/ Capital Leases	0.55	8.04	6.47	6.81
Other Currentliabilities Total	27.49	31.00	6.38	6.03
Total Current Liabilities	459.65	434.10	298.87	284.27
Long Term Debt	6.97	12.20	11.03	17.25
Capital Lease Obligations	1.85	0.46	0.62	0.29
Total Long Term Debt	8.82	12.66	11.64	17.55
Total Debt	334.20	320.92	254.32	269.47
Deferred Income Tax	0.00	0.00	0.37	1.83
Minority Interest	-3.74	-4.49	-4.68	-4.49
Other Liabilities Total	4.08	4.29	0.78	1.08
Total Liabilities	468.81	446.55	306.97	300.22
Common Stock Total	27.23	27.18	27.18	27.18
Retained Earnings( Accumulated Deficit)	526.00	418.11	408.74	403.47
Total Equity	553.22	591.92	581.80	576.30
Total Liabilities Shareholders' Equity	1,022.04	1,038.47	888.76	876.52
Total Common Shares Outstanding	2.72	2.72	2.72	2.72
Tangible Book Valueper Share Common Eq	202.85	217.54	213.78	211.69
Prepaid Expenses	-	14.42	8.95	5.84
Property/ Plant/ Equipment Total- Gross	-	90.31	71.60	81.25
Accumulated Depreciation Total	-	-53.97	-49.96	-54.83
Accrued Expenses	-	0.89	0.49	1.08
Additional Paid- In Capital	-	143.41	143.41	143.41
Other Equity Total	-	3.22	2.46	2.24