SHEMAROOMedia & Entertainment
Shemaroo Entertainment Ltd — Balance Sheet
₹74.21
-13.34%
Shemaroo Entertainment Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.73 Cr | 2.72 Cr | 2.72 Cr | 2.72 Cr | — |
| Share Issued | 2.73 Cr | 2.72 Cr | 2.72 Cr | 2.72 Cr | — |
| Net Debt | 299.07 Cr | 337.86 Cr | 319.75 Cr | 252.57 Cr | — |
| Total Debt | 302.55 Cr | 340.50 Cr | 320.92 Cr | 254.32 Cr | — |
| Tangible Book Value | 470.91 Cr | 552.30 Cr | 591.32 Cr | 581.09 Cr | — |
| Invested Capital | 772.00 Cr | 891.32 Cr | 912.59 Cr | 835.98 Cr | — |
| Working Capital | 387.29 Cr | 499.38 Cr | 559.96 Cr | 562.86 Cr | — |
| Net Tangible Assets | 470.91 Cr | 552.30 Cr | 591.32 Cr | 581.09 Cr | — |
| Capital Lease Obligations | 2.31 Cr | 2.40 Cr | 0.25 Cr | 0.14 Cr | — |
| Common Stock Equity | 471.75 Cr | 553.22 Cr | 591.92 Cr | 581.80 Cr | — |
| Total Capitalization | 477.46 Cr | 560.20 Cr | 604.47 Cr | 593.36 Cr | — |
| Total Equity Gross Minority Interest | 468.51 Cr | 549.48 Cr | 587.43 Cr | 577.11 Cr | — |
| Minority Interest | -3.25 Cr | -3.74 Cr | -4.49 Cr | -4.68 Cr | — |
| Stockholders Equity | 471.75 Cr | 553.22 Cr | 591.92 Cr | 581.80 Cr | — |
| Other Equity Interest | 444.43 Cr | 3.31 Cr | 1.89 Cr | 554.61 Cr | — |
| Capital Stock | 27.32 Cr | 27.23 Cr | 27.18 Cr | 27.18 Cr | — |
| Common Stock | 27.32 Cr | 27.23 Cr | 27.18 Cr | 27.18 Cr | — |
| Total Liabilities Net Minority Interest | 397.58 Cr | 472.56 Cr | 451.04 Cr | 311.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.36 Cr | 12.90 Cr | 16.94 Cr | 12.79 Cr | — |
| Non Current Deferred Revenue | 1.41 Cr | 0.47 Cr | 2.25 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.35 Cr | 8.82 Cr | 12.66 Cr | 11.64 Cr | — |
| Long Term Capital Lease Obligation | 1.65 Cr | 1.85 Cr | 0.11 Cr | 0.08 Cr | — |
| Long Term Debt | 5.70 Cr | 6.97 Cr | 12.55 Cr | 11.56 Cr | — |
| Long Term Provisions | 3.60 Cr | 3.61 Cr | 2.04 Cr | 0.78 Cr | — |
| Current Liabilities | 385.22 Cr | 459.65 Cr | 434.10 Cr | 298.87 Cr | — |
| Other Current Liabilities | 16.48 Cr | 1.01 Cr | 0.92 Cr | 0.29 Cr | — |
| Current Debt And Capital Lease Obligation | 295.20 Cr | 331.67 Cr | 308.27 Cr | 242.67 Cr | — |
| Current Capital Lease Obligation | 0.66 Cr | 0.55 Cr | 0.15 Cr | 0.06 Cr | — |
| Current Debt | 294.54 Cr | 331.12 Cr | 308.12 Cr | 242.62 Cr | — |
| Current Provisions | 2.32 Cr | 0.50 Cr | 0.63 Cr | 0.82 Cr | — |
| Payables | 68.48 Cr | 115.17 Cr | 100.63 Cr | 53.16 Cr | — |
| Total Tax Payable | 0.00 | — | — | 0.00 | 0.00 |
| Accounts Payable | 68.48 Cr | 106.79 Cr | 93.94 Cr | 49.32 Cr | — |
| Total Assets | 866.09 Cr | 1.02K Cr | 1.04K Cr | 888.76 Cr | — |
| Total Non Current Assets | 93.58 Cr | 63.00 Cr | 44.41 Cr | 27.04 Cr | — |
| Other Non Current Assets | 0.18 Cr | -1000.00 | 1.13 Cr | 1.09 Cr | — |
| Non Current Deferred Taxes Assets | 41.98 Cr | 11.36 Cr | 2.78 Cr | 0.00 | — |
| Investmentin Financial Assets | 9.85 Cr | 6.05 Cr | 2.77 Cr | 2.59 Cr | — |
| Available For Sale Securities | 9.85 Cr | 6.05 Cr | 2.77 Cr | 2.59 Cr | — |
| Investment Properties | 0.13 Cr | 0.14 Cr | 0.14 Cr | 0.15 Cr | — |
| Goodwill And Other Intangible Assets | 0.85 Cr | 0.93 Cr | 0.60 Cr | 0.70 Cr | — |
| Net PPE | 40.39 Cr | 43.24 Cr | 36.34 Cr | 21.64 Cr | — |
| Gross PPE | 40.39 Cr | 101.91 Cr | 90.11 Cr | 71.60 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 1.10 Cr | 0.00 | — |
| Other Properties | 40.39 Cr | 43.24 Cr | 35.24 Cr | 21.65 Cr | — |
| Current Assets | 772.51 Cr | 959.04 Cr | 994.06 Cr | 861.72 Cr | — |
| Other Current Assets | 38.95 Cr | 0.79 Cr | 0.57 Cr | 0.10 Cr | — |
| Inventory | 568.35 Cr | 682.31 Cr | 734.57 Cr | 714.95 Cr | — |
| Other Receivables | 12.45 Cr | 23.42 Cr | 26.52 Cr | 0.07 Cr | — |
| Taxes Receivable | 14.70 Cr | 48.11 Cr | 71.51 Cr | 58.99 Cr | — |
| Accounts Receivable | 105.97 Cr | 145.25 Cr | 126.76 Cr | 56.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.08 Cr | 0.23 Cr | 1.97 Cr | 8.01 Cr | — |
| Other Short Term Investments | 30.91 Cr | 11.60 Cr | 1.05 Cr | 6.40 Cr | — |
| Cash And Cash Equivalents | 1.18 Cr | 0.23 Cr | 0.93 Cr | 1.61 Cr | — |
| Retained Earnings | — | 356.17 Cr | 396.98 Cr | 387.61 Cr | 382.34 Cr |
| Additional Paid In Capital | — | 144.23 Cr | 143.41 Cr | 143.41 Cr | 143.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.61 Cr | 2.04 Cr | 0.78 Cr | 1.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.56 Cr | 0.98 Cr | 0.32 Cr | — |
| Other Payable | — | 8.38 Cr | 6.69 Cr | 3.83 Cr | 3.76 Cr |
| Dividends Payable | — | 33000.00 | 42000.00 | 52000.00 | 52000.00 |
| Non Current Prepaid Assets | — | 1.22 Cr | 1.70 Cr | 1.70 Cr | 1.44 Cr |
| Other Intangible Assets | — | 0.93 Cr | 0.60 Cr | 0.70 Cr | 0.86 Cr |
| Accumulated Depreciation | — | -58.67 Cr | -53.77 Cr | -49.96 Cr | -54.83 Cr |
| Machinery Furniture Equipment | — | 66.38 Cr | 61.82 Cr | 58.67 Cr | 68.00 Cr |
| Buildings And Improvements | — | 35.53 Cr | 27.20 Cr | 12.93 Cr | 13.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 34000.00 | 0.16 Cr | 0.30 Cr | 0.22 Cr |
| Prepaid Assets | — | 58.92 Cr | 31.98 Cr | 22.67 Cr | 8.89 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 679.68 Cr | 726.28 Cr | 711.89 Cr | 727.55 Cr |
| Work In Process | — | 2.63 Cr | 8.29 Cr | 3.05 Cr | 2.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.64 Cr | -2.81 Cr | -2.90 Cr | -0.46 Cr |
| Gross Accounts Receivable | — | 150.89 Cr | 129.57 Cr | 59.54 Cr | 55.19 Cr |
| Cash Financial | — | 0.23 Cr | 0.93 Cr | 1.61 Cr | 0.85 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.11 Cr | — |
| Defined Pension Benefit | — | — | — | 0.00 | 0.79 Cr |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.