Saregama India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saregama India Limited's balance sheet done over the years? Its assets were worth $20,337,848,000 last year, which is more than in the previous period. 28% of Saregama India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,612,163,001, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2011 | 2877538000 | 1.37B | 47.62% |
|---|---|---|---|
| 2012 | 2353958000 | 1.23B | 52.54% |
| 2015 | 2471468000 | 767.03M | 31.04% |
| 2016 | 2670452000 | 909.00M | 34.04% |
| 2018 | 5783923000 | 1.94B | 33.61% |
| 2019 | 7088018000 | 2.78B | 39.24% |
| 2020 | 6197518000 | 2.18B | 35.29% |
| 2021 | 7840020000 | 2.75B | 35.09% |
| 2022 | 16878743000 | 3.06B | 18.19% |
| 2024 | 20337848000 | 5.61B | 27.59% |
SAREGAMA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 567.49M | 1.52B | 111.34M | 70.47M | 50.02M | 92.17M | 259.59M | 58.19M | 172.30M | 190.69M |
Short term investments | 1.17B | 6.99B | 1.22B | 17.44M | 16.23M | -24.16M | -65.30M | -34.81M | 0 | 0 |
Net receivables | 1.58B | 2.74B | 2.29B | 1.89B | 2.37B | 730.30M | 460.52M | 541.88M | 0 | 0 |
Inventory | 3.14B | 1.05B | 691.93M | 936.35M | 962.95M | 493.12M | 12.73M | 53.63M | 134.28M | 131.32M |
Other current assets | 5.73B | 5.18M | 2.33M | 275.91M | 970K | 735.93M | 622.94M | 471.78M | 652.47M | 633.57M |
Total current assets | 12.22B | 12.31B | 4.31B | 3.18B | 3.38B | 2.14B | 1.25B | 1.12B | 959.06M | 955.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.27B | 2.44B | 2.16B | 2.07B | 2.06B | 1.98B | 775.14M | 761.45M | 835.25M | 1.03B |
Goodwill | 3.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.25B | 619.11M | 198.90M | 111.63M | 71.28M | 65.31M | 71.5M | 76.39M | 122.72M | 0 |
Long term investments | 789K | 1.45B | 1.11B | 754.41M | 1.55B | 1.53B | 462.52M | 432.03M | 0 | 0 |
Other non-current assets | 508.25M | 291.6M | 111.7M | -2.92B | -42.74M | -31.13M | 200K | 200K | 430.21M | 837.96M |
Total non-current assets | 8.11B | 4.55B | 3.52B | 3.01B | 3.70B | 3.63B | 1.41B | 1.34B | 1.39B | 1.92B |
Total assets | 20.33B | 16.87B | 7.84B | 6.19B | 7.08B | 5.78B | 2.67B | 2.47B | 2.35B | 2.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 561.84M | 1.48B | 1.44B | 834.93M | 858.51M | 837.07M | 274.56M | 211.61M | 0 | 0 |
Short term debt | 31.76M | 5.90M | 3.55M | 97.02M | 637.65M | 45.13M | -238.40M | -133.65M | 0 | 0 |
Total current liabilities | 2.96B | 2.45B | 2.19B | 1.69B | 2.17B | 1.44B | 892.71M | 750.34M | 1.19B | 728.33M |
| Non-current liabilities: | ||||||||||
Long term debt | -2.06B | 7.12M | 7.46M | 0 | 0 | 0 | 0 | 0 | 19.11M | 599.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.95M | 41.9M | 41.94M | 34.95M | 28.35M | 24.2M | 16.29M | 16.69M | 19.71M | 42.47M |
Total non-current liabilities | 2.64B | 610.62M | 554.64M | 492.80M | 608.83M | 503.52M | 16.29M | 16.69M | 40.46M | 641.84M |
Total liabilities | 5.61B | 3.06B | 2.75B | 2.18B | 2.78B | 1.94B | 909.00M | 767.03M | 1.23B | 1.37B |
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