SHEMAROO | SHEMAROO | NSE - Media & entertainment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1913161173
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
1,9141,4061,5901,048547
Inventories
Inventories
5,0045,2976,0277,1367,303
Deferred income taxes
Deferred income taxes
000112245
Other current assets
Other current assets
361164225315273
Total current assets
Total current assets
7,298
6,880
7,859
8,622
8,442
 
      
Gross property plant...
Gross property plant and equipment
337323306308255
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
337323306308255
Work in Progress
Work in Progress - Some Companies include it in PPE
00000
Miscellaneous Investment
Miscellaneous Investments
14470703632
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
111010129
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
1931583728
Total non-current assets
Total non-current assets
510
434
444
393
324
Total assets
Total assets
7,808
7,314
8,302
9,015
8,765
 
      
Short-term debt
Short-term debt
2,6161,8581,9692,1512,451
Accounts Payable...
Accounts Payable and accrued expenses
195181298491252
Provisions
Provisions
2461581422
Taxes Payable
Taxes Payable
012515100
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000109
Other current liabilities
Other current liabilities
316164131132108
Total current liabilities
Total current liabilities
3,373
2,342
2,557
2,797
2,843
 
      
Long-term debt
Long-term loans and Debentures
125214239174
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
6736342118
Provisions
Provisions
1016321611
Capital Leases
Capital Leases
000141
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
201
73
70
289
204
Total liabilities
Total liabilities
3,574
2,416
2,627
3,087
3,047
 
      
Share Capital
Share Capital
272272272272272
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,9944,6625,4455,6985,491
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
-32-36-42-41-45
Total Equity
Total Equity
4,234
4,898
5,676
5,929
5,718
Total Liabilities and Equity
Total Liabilities and Equity
7,808
7,314
8,302
9,015
8,765
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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