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| Sahara One Media and Entertainment Limited |
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Financials-Sahara One Media and Entertainment Limited| Sector: Television Broadcasting | | BSE:503691 | NSE:NA | Bloomberg:SHRA@IN | Reuters:SAHM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE479B01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.77 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.35 |
-- |
| Total Income |
0.00 |
1.12 |
-- |
| Total Expenses |
-15.36 |
-15.33 |
0.20 |
| OPBDIT |
15.36 |
16.45 |
-6.63 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.02 |
-15.33 |
-99.87 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-15.36 |
-14.21 |
8.09 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2044.61 |
99.64 |
2109.32 |
99.90 |
1177.87 |
99.74 |
| Operating Income (OI) |
2051.99 |
100.00 |
2111.46 |
100.00 |
1181.00 |
100.00 |
| OPBDIT |
27.97 |
1.36 |
75.22 |
3.56 |
97.09 |
8.22 |
| OPBDT |
30.29 |
1.48 |
80.22 |
3.80 |
70.47 |
5.97 |
| OPBT |
19.45 |
0.95 |
79.44 |
3.76 |
70.04 |
5.93 |
| Non-Operating Income |
65.83 |
3.21 |
31.30 |
1.48 |
23.87 |
2.02 |
| Extraordinary/Prior Period |
-6.57 |
-0.32 |
-0.60 |
-0.03 |
-5.92 |
-0.50 |
| Tax |
6.45 |
0.31 |
45.10 |
2.14 |
21.70 |
1.84 |
| Profit after tax(PAT) |
72.27 |
3.52 |
65.04 |
3.08 |
66.29 |
5.61 |
| Cash Profit |
83.10 |
4.05 |
65.82 |
3.12 |
66.72 |
5.65 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
52.26 |
2.48 |
10.57 |
0.57 |
5.81 |
0.28 |
| Net Block |
39.40 |
1.87 |
8.55 |
0.46 |
4.56 |
0.22 |
| Capital WIP |
9.84 |
0.47 |
41.38 |
2.24 |
0.00 |
0.00 |
| Investments |
33.34 |
1.58 |
142.94 |
7.72 |
112.53 |
5.49 |
| Inventory |
701.28 |
33.27 |
511.74 |
27.64 |
974.39 |
47.55 |
| Receivables |
11.57 |
0.55 |
11.57 |
0.63 |
184.56 |
9.01 |
| Other Current Assets |
1312.42 |
62.26 |
1135.21 |
61.32 |
773.27 |
37.73 |
| Balance Sheet Total(BT) |
2107.85 |
100.00 |
1851.39 |
100.00 |
2049.31 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
183.00 |
8.68 |
172.00 |
9.29 |
172.00 |
8.39 |
| Reserves |
1324.22 |
62.82 |
884.27 |
47.76 |
818.94 |
39.96 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
605.56 |
28.73 |
747.88 |
40.40 |
1048.90 |
51.18 |
| Other current liab/prov. |
-4.92 |
-0.23 |
47.24 |
2.55 |
9.47 |
0.46 |
| Balance Sheet Total(BT) |
2107.85 |
100.00 |
1851.39 |
100.00 |
2049.31 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
1.31 |
8.54 |
11.00 |
| PBIT/Cap. Employed (%) |
5.10 |
10.36 |
11.57 |
| PAT/Networth (%) |
4.79 |
6.16 |
6.69 |
| Tax/PBT (%) |
8.19 |
40.95 |
24.66 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-37.63 |
-21.16 |
4.32 |
| Current Ratio (x) |
3.37 |
2.09 |
1.83 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
2.07 |
2.00 |
57.19 |
| Creditors (days cost of sales) |
109.20 |
134.06 |
353.21 |
| Op. curr. assets (days OI) |
332.00 |
287.00 |
597.00 |
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Financials