Saregama Financial Performance Review
Balance Sheet
Sa re ga ma
As at 31st
As at 31st
Equity and Liabilities (INR Mn)
Shareholder's fund
Assets (INR Mn)
Dec' 2021
March' 2021
As at 31st
Dec' 2021
As at 31st
March' 2021
Non-current assets
(a) Equity share capital
193
174
(a) Property, plant and equipment
*
2,140
2,046
(b) Other equity*
13,862
4,884
(b) Right-of-use assets
14
11
Net worth
14,055
5,058
(c) Investment properties
22
23
(a) Non-controlling interest
36
31
(d) Intangible assets
333
179
(e) Intangible assets under development
18
20
Non-current liabilities
(f) Financial assets
(a) Financial liabilities
(i) Investments
1,696
1,114
(i) Lease liabilities
11
8
(ii) Other financial assets
3,713
19
(b) Employee benefit obligations
46
42
(c) Deferred tax liabilities (net)
591
505
Current liabilities
(a) Financial liabilities
(g) Other non-current assets
Current assets
(a) Inventories
(b) Financial assets
158
112
983
692
(i) Lease liabilities
4
4
(i) Investments
4,010
252
(ii) Trade payables
649
563
(ii) Trade receivables
910
874
(iii) Other financial liabilities
356
648
(iii) Cash and cash equivalents
527
111
(b) Other current liabilities
518
255
(iv) Bank balances other than (iii) above
1,039
1,338
(c) Provisions
(v) Loans
184
92
889
709
(d) Employee benefit obligations
13
18
Total
17,168
7,841
(vi) Other financial assets
(c) Current tax assets (net)
(d) Other current assets
Total
53
42
201
197
1,167
719
17,168
7,841
* Include INR.96 Mn arising on account of Revaluation of land during the quarter ended 30 June, 2021 with corresponding credit to Other Equity.
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