Shemaroo Entertainment Limited (NSE: SHEMAROO)
India
· Delayed Price · Currency is INR 196.04
-7.72 (-3.79%)
Sep 27, 2024, 3:29 PM IST
Shemaroo Entertainment Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2.35 | 9.26 | 16.09 | 8.46 | 7.23 | Upgrade
|
| Short-Term Investments | - | - | 10.47 | 64.01 | 62.73 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 2.38 | 2.35 | 19.73 | 80.1 | 71.18 | 7.74 | Upgrade
|
| Cash Growth | -88.87% | -88.11% | -75.37% | 12.53% | 820.03% | -33.62% | Upgrade
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| Accounts Receivable | - | 1,557 | 1,408 | 566.37 | 547.3 | 1,048 | Upgrade
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| Other Receivables | - | 485.43 | 720.08 | 589.91 | 418.94 | 229.61 | Upgrade
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| Receivables | - | 2,168 | 2,248 | 1,157 | 968.02 | 1,282 | Upgrade
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| Inventory | - | 6,823 | 7,346 | 7,149 | 7,303 | 7,262 | Upgrade
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| Prepaid Expenses | - | 121.57 | 144.18 | 89.51 | 58.43 | 59.7 | Upgrade
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| Restricted Cash | - | - | - | - | 0.32 | 0.32 | Upgrade
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| Other Current Assets | - | 475.57 | 183.04 | 141.2 | 40.51 | 10.39 | Upgrade
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| Total Current Assets | - | 9,590 | 9,941 | 8,617 | 8,442 | 8,622 | Upgrade
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| Property, Plant & Equipment | - | 432.37 | 363.45 | 216.45 | 264.2 | 329.77 | Upgrade
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| Long-Term Investments | - | 25.49 | 25.48 | 25.85 | 26.23 | 26.73 | Upgrade
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| Other Intangible Assets | - | 9.26 | 6 | 7.04 | 8.65 | 12.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 113.58 | 27.84 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 48.58 | 20.64 | 20.16 | 23.93 | 23.71 | Upgrade
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| Total Assets | - | 10,220 | 10,385 | 8,888 | 8,765 | 9,015 | Upgrade
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| Accounts Payable | - | 1,068 | 939.43 | 493.2 | 252.31 | 490.97 | Upgrade
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| Accrued Expenses | - | 99.4 | 76.66 | 41.59 | 45.66 | 38.33 | Upgrade
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| Short-Term Debt | - | 3,248 | 3,002 | 2,362 | 2,451 | 2,151 | Upgrade
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| Current Portion of Long-Term Debt | - | 62.99 | 78.97 | 64.18 | 58.99 | 96.12 | Upgrade
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| Current Portion of Leases | - | 5.5 | 1.45 | 0.56 | 9.06 | 9.63 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.15 | - | - | Upgrade
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| Current Unearned Revenue | - | 79.59 | 96.86 | - | - | - | Upgrade
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| Other Current Liabilities | - | 32.94 | 145.34 | 25.97 | 25.46 | 10.7 | Upgrade
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| Total Current Liabilities | - | 4,597 | 4,341 | 2,989 | 2,843 | 2,797 | Upgrade
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| Long-Term Debt | - | 69.73 | 125.5 | 115.62 | 174.07 | 238.61 | Upgrade
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| Long-Term Leases | - | 18.49 | 1.05 | 0.82 | 1.38 | 13.96 | Upgrade
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| Long-Term Unearned Revenue | - | 4.67 | 22.51 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.65 | 18.26 | 20.7 | Upgrade
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| Other Long-Term Liabilities | - | 6.52 | 7.7 | 6.81 | 10.78 | 16.2 | Upgrade
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| Total Liabilities | - | 4,726 | 4,510 | 3,117 | 3,047 | 3,087 | Upgrade
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| Common Stock | - | 272.26 | 271.82 | 271.82 | 271.82 | 271.82 | Upgrade
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| Additional Paid-In Capital | - | 1,442 | 1,434 | 1,434 | 1,434 | 1,434 | Upgrade
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| Retained Earnings | - | 3,773 | 4,181 | 4,087 | 4,035 | 4,250 | Upgrade
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| Comprensive Income & Other | - | 44.66 | 32.24 | 24.64 | 22.37 | 14.26 | Upgrade
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| Total Common Equity | 5,532 | 5,532 | 5,919 | 5,818 | 5,763 | 5,970 | Upgrade
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| Minority Interest | - | -37.41 | -44.93 | -46.83 | -44.91 | -40.96 | Upgrade
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| Shareholders' Equity | 5,495 | 5,495 | 5,874 | 5,771 | 5,718 | 5,929 | Upgrade
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| Total Liabilities & Equity | - | 10,220 | 10,385 | 8,888 | 8,765 | 9,015 | Upgrade
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| Total Debt | 3,424 | 3,405 | 3,209 | 2,543 | 2,695 | 2,510 | Upgrade
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| Net Cash (Debt) | -3,422 | -3,403 | -3,190 | -2,463 | -2,623 | -2,502 | Upgrade
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| Net Cash Per Share | -125.38 | -124.96 | -117.34 | -90.61 | -96.52 | -92.05 | Upgrade
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| Filing Date Shares Outstanding | 27.27 | 27.23 | 27.18 | 27.18 | 27.18 | 27.18 | Upgrade
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| Total Common Shares Outstanding | 27.27 | 27.23 | 27.18 | 27.18 | 27.18 | 27.18 | Upgrade
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| Working Capital | - | 4,994 | 5,600 | 5,629 | 5,599 | 5,825 | Upgrade
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| Book Value Per Share | 203.34 | 203.19 | 217.76 | 214.04 | 212.01 | 219.62 | Upgrade
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| Tangible Book Value | 5,523 | 5,523 | 5,913 | 5,811 | 5,754 | 5,957 | Upgrade
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| Tangible Book Value Per Share | 203.00 | 202.85 | 217.54 | 213.78 | 211.69 | 219.16 | Upgrade
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| Buildings | - | 291.04 | 233.98 | 95.2 | 98.41 | 98.41 | Upgrade
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| Machinery | - | 663.77 | 618.17 | 586.71 | 680.01 | 679.67 | Upgrade
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| Construction In Progress | - | - | 11.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.