Shemaroo Entertainment Limited (SHEMAROO.NS)

INR 168.5

(0.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.22 Billion 10.38 Billion 8.88 Billion 8.76 Billion 9.01 Billion 8.3 Billion
Total Current Assets 9.59 Billion 9.94 Billion 8.61 Billion 8.44 Billion 8.62 Billion 7.85 Billion
Cash And Short Term Investments 2.37 Million 167.8 Million 85.18 Million 71.18 Million 7.73 Million 23.34 Million
Cash and Cash Equivalents 2.37 Million 9.26 Million 16.08 Million 8.45 Million 7.22 Million 15.77 Million
Short Term Investments 115.96 Million 158.54 Million 69.1 Million 62.72 Million 508 Thousand 7.57 Million
Net Receivables 1.45 Billion 1.86 Billion 1.38 Billion 1.06 Billion 1.47 Billion 1.8 Billion
Inventory 6.82 Billion 7.34 Billion 7.14 Billion 7.3 Billion 7.13 Billion 6.02 Billion
Other Current Assets 1.31 Billion 567.04 Million 982 Thousand 1.08 Million 2.87 Million 3.98 Million
Total Non-Current Assets 629.99 Million 444.09 Million 270.38 Million 323.53 Million 393.38 Million 443.54 Million
Net PPE 432.36 Million 363.44 Million 216.44 Million 264.19 Million 329.76 Million 306.08 Million
Good Will And Intangible Assets 9.26 Million 5.99 Million 7.04 Million 8.64 Million 12.4 Million 10.37 Million
Good Will - - - - - -
Intangible Assets 9.26 Million 5.99 Million 7.04 Million 8.64 Million 12.4 Million 10.37 Million
Long-Term Investments 70.92 Million 25.48 Million 25.85 Million 26.23 Million 26.73 Million 60.71 Million
Tax Assets 113.58 Million 27.83 Million 10.14 Million 24.45 Million 393.39 Million 8.8 Million
Other Non Current Assets 3.86 Million 21.32 Million 10.9 Million -1000.00 -368.9 Million 57.57 Million
Other Assets 1.00 - - 1000.00 - -
Total Liabilities 4.72 Billion 4.51 Billion 3.11 Billion 3.04 Billion 3.08 Billion 2.62 Billion
Total Current Liabilities 4.59 Billion 4.34 Billion 2.98 Billion 2.84 Billion 2.79 Billion 2.55 Billion
Account Payables 1.06 Billion 939.43 Million 493.2 Million 252.3 Million 490.97 Million 297.85 Million
Tax Payables - - - - - 151.47 Million
Short Term Debt 3.25 Billion 3 Billion 2.42 Billion 2.51 Billion 2.25 Billion 2.01 Billion
Deferred Revenue 89.62 Million 109.9 Million 65.84 Million 67.47 Million 47.41 Million 151.47 Million
Other Current Liabilities 185.29 Million 287.92 Million 2.85 Million 3.64 Million 1.6 Million 90.16 Million
Total Non Current Liabilities 129 Million 169.44 Million 127.85 Million 204.48 Million 289.46 Million 69.64 Million
Long-Term Debt 69.73 Million 126.55 Million 116.44 Million 175.45 Million 252.56 Million 3.77 Million
Deferred Revenue Non Current 4.67 Million 22.51 Million 123.37 Million 10.77 Million 16.19 Million 34.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.78 Million -125.5 Million -115.61 Million 1000.00 1000.00 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 5.49 Billion 5.87 Billion 5.77 Billion 5.71 Billion 5.92 Billion 5.67 Billion
Stock Holders Equity 5.53 Billion 5.91 Billion 5.81 Billion 5.76 Billion 5.96 Billion 5.71 Billion
Common Stock 272.26 Million 271.82 Million 271.82 Million 271.82 Million 271.82 Million 271.82 Million
Retained Earnings 3.56 Billion 3.96 Billion 3.87 Billion 3.82 Billion 4.03 Billion 3.79 Billion
Accumulated other comprehensive income 5.25 Billion 243.52 Million 235.92 Million 233.64 Million -478.9 Million -410.2 Million
Common Stock Equity 5.53 Billion 5.91 Billion 5.81 Billion 5.76 Billion 5.96 Billion 5.71 Billion
Capital Lease Obligation 18.49 Million 2.5 Million 1.38 Million 10.44 Million 23.58 Million 13.95 Million
Total Investments 70.92 Million 33.37 Million 25.85 Million 26.23 Million 28.75 Million 68.28 Million
Total Debt 3.34 Billion 3.13 Billion 2.54 Billion 2.69 Billion 2.5 Billion 2.02 Billion
Net Debt 3.33 Billion 3.12 Billion 2.52 Billion 2.68 Billion 2.5 Billion 2 Billion

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