Company Profile

SHEMAROO ENTERTAINMENT LTD.

NSE : SHEMAROOBSE : 538685ISIN CODE : INE363M01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE131.551.8 (+1.39 % )
PREV CLOSE (Rs.) 129.75
OPEN PRICE (Rs.) 129.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1967
TODAY'S LOW / HIGH (Rs.)127.20 132.00
52 WK LOW / HIGH (Rs.)63.25 181
NSE131.05 0.95 (+0.73 % )
PREV CLOSE(Rs.) 130.10
OPEN PRICE (Rs.) 133.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 21333
TODAY'S LOW / HIGH(Rs.) 126.30 133.80
52 WK LOW / HIGH (Rs.)63.15 180.95

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 271.82 271.82 271.82 271.82 271.80
    Equity - Authorised 300.00 300.00 300.00 300.00 300.00
    Equity - Issued 271.82 271.82 271.82 271.82 271.80
    Equity Paid Up 271.82 271.82 271.82 271.82 271.80
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 5491.16 5697.89 5445.31 4662.50 3992.74
    Securities Premium 1434.08 1434.08 1434.08 1434.08 1434.08
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 3823.43 4038.26 3791.52 3012.78 2346.93
    General Reserves 211.28 211.28 211.28 211.28 211.28
    Other Reserves 22.37 14.26 8.43 4.36 0.45
Reserve excluding Revaluation Reserve 5491.16 5697.89 5445.31 4662.50 3992.74
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 5762.98 5969.71 5717.13 4934.32 4264.54
Minority Interest -44.91 -40.96 -41.53 -36.41 -31.90
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 5.26 3.78 21.27 131.07
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 54.80 271.38
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 5.26 3.78 -33.54 -140.31
Unsecured Loans 174.07 233.35 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 231.53 283.22 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan -57.47 -49.87 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 18.26 20.70 34.15 35.83 64.30
    Deferred Tax Assets 2.59 5.66 4.02 9.38 2.58
    Deferred Tax Liability 20.84 26.36 38.16 45.21 66.88
Other Long Term Liabilities 1.38 13.96 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 10.78 16.20 31.73 16.18 9.64
Total Non-Current Liabilities 204.49 289.46 69.65 73.27 205.01
Current Liabilities NA NA NA NA NA
Trade Payables 252.31 490.97 297.86 181.11 190.43
    Sundry Creditors 252.31 490.97 297.86 181.11 190.43
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 116.90 141.32 130.68 163.64 389.30
    Bank Overdraft / Short term credit 0.00 0.84 0.00 0.00 0.00
    Advances received from customers 1.86 0.51 3.75 7.82 1.62
    Interest Accrued But Not Due 10.81 1.80 0.00 0.00 3.24
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 104.23 138.17 126.93 155.82 384.44
Short Term Borrowings 2451.18 2150.57 1968.81 1858.16 2540.78
    Secured ST Loans repayable on Demands 1630.49 1245.88 1230.88 1134.93 1240.01
    Working Capital Loans- Sec 1630.49 1245.88 1230.88 1134.93 1240.01
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -809.80 -341.18 -492.95 -411.69 60.77
Short Term Provisions 22.27 14.29 159.57 139.44 246.28
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 151.49 124.65 233.92
    Provision for post retirement benefits 1.86 2.16 2.28 1.61 1.48
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 20.41 12.13 5.81 13.18 10.88
Total Current Liabilities 2842.65 2797.15 2556.92 2342.36 3366.78
Total Liabilities 8765.21 9015.36 8302.17 7313.53 7804.44
ASSETS NA NA NA NA NA
Gross Block 860.76 855.10 758.32 724.25 341.58
Less: Accumulated Depreciation 587.91 515.12 442.02 391.63 -6.12
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 272.85 339.98 316.31 332.62 347.70
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 25.48 25.48 64.67 66.92 72.26
Long Term Investment 25.48 25.48 64.67 66.92 72.26
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 25.48 25.48 64.67 66.92 72.26
Long Term Loans & Advances 14.87 17.77 18.33 16.74 83.90
Other Non Current Assets 10.33 7.97 3.61 17.47 22.09
Total Non-Current Assets 323.53 393.40 403.09 433.75 525.94
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 7303.22 7135.94 6027.43 5297.12 5004.36
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 27.77 35.82 59.50 38.02 33.18
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 7275.45 7100.12 5967.93 5259.09 4971.18
Sundry Debtors 547.30 1048.17 1590.22 1405.71 1905.44
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 551.86 1052.88 1594.45 1405.71 1905.44
Cash and Bank 73.37 10.71 13.42 13.04 18.87
    Cash in hand 0.56 0.65 1.32 0.49 0.36
    Balances at Bank 72.81 10.07 12.10 12.54 18.51
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 233.35 180.01 55.38 41.72 29.64
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 58.43 59.70 8.54 7.75 12.18
    Other current_assets 174.92 120.31 46.84 33.97 17.46
Short Term Loans and Advances 284.45 247.14 212.63 122.20 320.18
    Advances recoverable in cash or in kind 30.43 125.78 199.12 117.76 317.02
    Advance income tax and TDS 245.11 112.18 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 8.91 9.18 13.51 4.44 3.16
Total Current Assets 8441.68 8621.96 7899.07 6879.78 7278.49
Net Current Assets (Including Current Investments) 5599.03 5824.82 5342.15 4537.43 3911.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 8765.21 9015.36 8302.17 7313.53 7804.44
Contingent Liabilities 24.69 48.69 125.18 167.35 43.95
Total Debt 2684.23 2485.30 2021.19 2009.18 2961.79
Book Value 212.01 219.62 210.33 181.53 156.90
Adjusted Book Value 212.01 219.62 210.33 181.53 156.90