Shemaroo Entertainment Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	567.83	488.94	425.53	374.9	323.45
Other Income	1.74	1.34	2.99	1.78	1.26
Stock Adjustments	0	0	0	95.89	88.23
Total Income	569.57	490.28	428.52	472.57	412.94
EXPENDITURE :
Raw Materials	0	0	243.78	286.58	273.76
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.66	1.73	1.54	1.5	1.39
Other Manufacturing Expenses	320.6	279.64	1.73	33.88	18.63
Employee Cost	55.09	39.69	30.82	23.27	18.5
Selling and Administration Expenses	25.74	18.87	11.37	9.06	7.04
Miscellaneous Expenses	6.93	6.51	8.42	6.66	5.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	159.56	143.84	130.87	111.6	88.53
Interest and Financial Charges	25.57	30.72	32.43	22.88	21.58
Profit before Depreciation and Tax	133.99	113.12	98.44	88.72	66.95
Depreciation	5.58	5.13	4.28	3.7	3.68
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	128.41	108	94.16	85.02	63.28
Tax	45.74	36.75	34.21	30.68	22.22
Profit After Tax	82.67	71.25	59.95	54.34	41.06
Minority Interest after PAT	-0.51	-0.45	-2.65	0	0
Profit/Loss of Associate Company	-0.23	-0.53	-0.85	-2.19	-0.14
Profit after Minority Interest and P/L of Assoc. Co.	82.95	71.16	61.75	52.15	40.92
Adjustment below Net Profit	-0.87	-0.77	-0.77	0	0
P and L Balance brought forward	301.28	234.69	177.58	126.94	93.79
Appropriations	4.21	3.81	3.86	5.97	7.77
P and L Bal. carried down	379.15	301.28	234.69	173.12	126.94
Equity Dividend	4.21	3.81	3.81	3.81	3.26
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.77	0.66
Equity Dividend (%)	16.5	15.5	14	14	12
Earning Per Share (Rs.)	30.52	26.18	22.72	18.9	14.81
Book Value	210.33	181.53	156.9	134.24	116.75
Extraordinary Items	-0.04	0	0	0	-0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

567.83

488.94

425.53

374.9

323.45

Other Income

1.74

1.34

2.99

1.78

1.26

Stock Adjustments

95.89

88.23

Total Income

569.57

490.28

428.52

472.57

412.94

EXPENDITURE :

Raw Materials

243.78

286.58

273.76

Excise Duty

Power and Fuel Cost

1.66

1.73

1.54

1.5

1.39

Other Manufacturing Expenses

320.6

279.64

1.73

33.88

18.63

Employee Cost

55.09

39.69

30.82

23.27

18.5

Selling and Administration Expenses

25.74

18.87

11.37

9.06

7.04

Miscellaneous Expenses

6.93

6.51

8.42

6.66

5.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

159.56

143.84

130.87

111.6

88.53

Interest and Financial Charges

25.57

30.72

32.43

22.88

21.58

Profit before Depreciation and Tax

133.99

113.12

98.44

88.72

66.95

Depreciation

5.58

5.13

4.28

3.7

3.68

Minority Interest before PAT

Profit Before Tax

128.41

108

94.16

85.02

63.28

Tax

45.74

36.75

34.21

30.68

22.22

Profit After Tax

82.67

71.25

59.95

54.34

41.06

Minority Interest after PAT

-0.51

-0.45

-2.65

Profit/Loss of Associate Company

-0.23

-0.53

-0.85

-2.19

-0.14

Profit after Minority Interest and P/L of Assoc. Co.

82.95

71.16

61.75

52.15

40.92

Adjustment below Net Profit

-0.87

-0.77

P and L Balance brought forward

301.28

234.69

177.58

126.94

93.79

Appropriations

4.21

3.81

3.86

5.97

7.77

P and L Bal. carried down

379.15

301.28

234.69

173.12

126.94

Equity Dividend

4.21

3.81

3.26

Preference Dividend

Corporate Dividend Tax

0.77

0.66

Equity Dividend (%)

16.5

15.5

Earning Per Share (Rs.)

30.52

26.18

22.72

18.9

14.81

Book Value

210.33

181.53

156.9

134.24

116.75

Extraordinary Items

-0.04

-0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	27.18	27.18	27.18	27.18	27.18
Reserves and Surplus	544.53	466.25	399.27	337.71	290.17
Total Shareholders Funds	571.71	493.43	426.45	364.89	317.35
Secured Loans	123.47	115.62	166.1	121.95	67.21
Unsecured Loans	81.82	86.92	131.04	91.11	70.54
Total Debt	205.29	202.54	297.14	213.06	137.75
Minority Interest	-4.15	-3.64	-3.19	0	0
Total Liabilities	772.85	692.33	720.4	577.95	455.1
APPLICATION OF FUNDS :
Gross Block	75.84	72.42	35.98	63.92	60.93
Less: Accum. Depreciation	44.21	39.16	1.21	34.62	31.42
Net Block	31.63	33.26	34.77	29.3	29.51
Capital Work in Progress	0.02	0	0	1.38	0
Investments	6.47	6.69	7.23	6.6	16.8
Current Assets, Loans and Advances
Inventories	602.74	529.71	500.44	384.57	288.68
Sundry Debtors	159.02	140.57	190.54	106.56	126.83
Cash and Bank Balance	1.58	1.3	1.89	1.29	2.47
Loans and Advances	28.96	20.75	45.73	83.37	24.2
Less: Current Liab. and Prov.
Current Liabilities	41.6	26.02	35.56	21.13	25.71
Provisions	15.96	13.94	24.63	13.97	7.66
Net Current Assets	734.74	652.37	678.41	540.69	408.81
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	772.86	692.32	720.41	577.97	455.12
Contingent Liabilities	12.52	16.74	4.39	4.95	4.64

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

27.18

Reserves and Surplus

544.53

466.25

399.27

337.71

290.17

Total Shareholders Funds

571.71

493.43

426.45

364.89

317.35

Secured Loans

123.47

115.62

166.1

121.95

67.21

Unsecured Loans

81.82

86.92

131.04

91.11

70.54

Total Debt

205.29

202.54

297.14

213.06

137.75

Minority Interest

-4.15

-3.64

-3.19

Total Liabilities

772.85

692.33

720.4

577.95

455.1

APPLICATION OF FUNDS :

Gross Block

75.84

72.42

35.98

63.92

60.93

Less: Accum. Depreciation

44.21

39.16

1.21

34.62

31.42

Net Block

31.63

33.26

34.77

29.3

29.51

Capital Work in Progress

0.02

1.38

Investments

6.47

6.69

7.23

6.6

16.8

Current Assets, Loans and Advances

Inventories

602.74

529.71

500.44

384.57

288.68

Sundry Debtors

159.02

140.57

190.54

106.56

126.83

Cash and Bank Balance

1.58

1.3

1.89

1.29

2.47

Loans and Advances

28.96

20.75

45.73

83.37

24.2

Less: Current Liab. and Prov.

Current Liabilities

41.6

26.02

35.56

21.13

25.71

Provisions

15.96

13.94

24.63

13.97

7.66

Net Current Assets

734.74

652.37

678.41

540.69

408.81

Miscellaneous Expenses not w/o

Total Assets

772.86

692.32

720.41

577.97

455.12

Contingent Liabilities

12.52

16.74

4.39

4.95

4.64