Indian Company Master Data Made Simple
Saregama India Limited
Since 1946, Saregama India Limited has maintained a presence in the industry for 79 years. The company’s Corporate Identification Number is L22213WB1946PLC014346; registration no. 14346. Saregama India Limited is identified as company limited by shares in the corporate registry. Saregama India Limited’s authorized capital amounts to ₹25.00 crore. Paid-up capital currently stands at ₹19.28 crore.
The company’s main operations are related to publishing; printing and reproduction of recorded media. The company’s registration location is Kolkata. Saregama India Limited is incorporated at 33 Jessore Roaddum Dum, Kolkata, West Bengal, India, 700028. Currently, the company’s operational status is active. According to the LEI registry, the company’s code is 335800ALELBA1CG1E628. Its primary communication email is [email protected]. The leadership team includes Pankaj Mahesh Chaturvedi (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/08/1946
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹19,28,09,000.00
- Activity
- Publishing; Printing And Reproduction Of Recorded Media
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,003.92L | ₹26,434.65L | ₹5,065.77L | ₹6,106.22L |
| Investment Properties | ₹202.87L | ₹208.41L | ₹213.95L | ₹219.49L |
| Accumulated Depreciation | -₹2,093.51L | -₹1,727.94L | -₹1,361.95L | -₹1,210.01L |
| Total Liabilities Net Minority Interest | ₹50,839.84L | ₹56,121.63L | ₹35,861.03L | ₹30,694.30L |
| Tangible Book Value | ₹97,514.56L | ₹93,546.28L | ₹1,22,380.19L | ₹1,31,578.52L |
| Goodwill | ₹28,085.57L | ₹30,829.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹129.12L | ₹317.69L | ₹57.47L | ₹59.06L |
| Total Assets | ₹2,09,515.95L | ₹2,03,378.48L | ₹1,70,410.56L | ₹1,68,787.43L |
| Machinery Furniture Equipment | ₹3,240.09L | ₹3,034.61L | ₹2,352.17L | ₹1,545.87L |
| Total Equity Gross Minority Interest | ₹1,58,676.11L | ₹1,47,256.85L | ₹1,34,549.53L | ₹1,38,093.13L |
| Gross PPE | ₹29,535.69L | ₹29,108.09L | ₹29,190.73L | ₹25,621.72L |
| Common Stock | ₹1,928.09L | ₹1,928.09L | ₹1,928.09L | ₹1,928.09L |
| Total Capitalization | ₹1,58,337.89L | ₹1,46,912.27L | ₹1,34,211.01L | ₹1,37,769.71L |
| Goodwill And Other Intangible Assets | ₹60,823.33L | ₹53,365.99L | ₹11,830.82L | ₹6,191.19L |
| Total Debt | ₹270.55L | ₹543.34L | ₹71.25L | ₹130.31L |
| Other Equity Interest | ₹1,56,410.00L | ₹1,162.14L | ₹307.60L | ₹91.89L |
| Other Non Current Liabilities | ₹3,094.00L | ₹20,895.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,928.09L | ₹1,928.09L | ₹1,928.09L | ₹1,928.09L |
| Additional Paid In Capital | ₹83,412.32L | ₹83,412.32L | ₹83,412.32L | ₹83,412.32L |
| Cash Cash Equivalents And Short Term Investments | ₹18,059.85L | ₹17,447.32L | ₹25,547.28L | ₹68,348.45L |
| Invested Capital | ₹1,58,337.89L | ₹1,47,077.29L | ₹1,34,211.01L | ₹1,37,769.71L |
| Total Non Current Assets | ₹89,248.12L | ₹81,173.11L | ₹45,207.42L | ₹45,589.22L |
| Net Tangible Assets | ₹97,514.56L | ₹93,546.28L | ₹1,22,380.19L | ₹1,31,578.52L |
| Prepaid Assets | ₹14,440.06L | ₹13,604.37L | ₹14,609.46L | ₹13,455.32L |
| Cash And Cash Equivalents | ₹6,939.10L | ₹5,674.93L | ₹1,669.82L | ₹15,272.08L |
| Stockholders Equity | ₹1,58,337.89L | ₹1,46,912.27L | ₹1,34,211.01L | ₹1,37,769.71L |
| Other Short Term Investments | ₹11,120.75L | ₹11,772.39L | ₹23,877.46L | ₹53,076.37L |
| Share Issued | ₹1,928.09L | ₹1,928.09L | ₹1,928.09L | ₹1,928.09L |
| Current Assets | ₹1,20,267.82L | ₹1,22,205.36L | ₹1,25,203.14L | ₹1,23,198.21L |
| Working Capital | ₹78,432.00L | ₹92,518.38L | ₹94,407.88L | ₹98,610.13L |
| Current Debt | ₹0.00L | ₹165.02L | ₹0.00L | ₹59.06L |
| Ordinary Shares Number | ₹1,922.35L | ₹1,923.08L | ₹1,928.09L | ₹1,928.09L |
| Long Term Debt And Capital Lease Obligation | ₹141.43L | ₹225.65L | ₹13.78L | ₹71.25L |
| Current Liabilities | ₹41,835.92L | ₹29,686.98L | ₹30,795.26L | ₹24,588.08L |
| Net PPE | ₹27,442.18L | ₹27,380.15L | ₹27,828.78L | ₹24,411.71L |
| Retained Earnings | ₹62,145.67L | ₹50,089.96L | ₹38,147.49L | ₹32,952.38L |
| Construction In Progress | ₹5,007.80L | ₹4,663.44L | ₹5,696.46L | ₹2,874.47L |
| Common Stock Equity | ₹1,58,337.89L | ₹1,46,912.27L | ₹1,34,211.01L | ₹1,37,769.71L |
| Other Non Current Assets | -₹0.02L | ₹4,675.00L | -₹0.01L | ₹2,916.00L |
| Other Intangible Assets | ₹32,737.76L | ₹22,536.99L | ₹11,830.82L | ₹6,191.19L |
| Inventory | ₹24,021.48L | ₹23,925.83L | ₹16,425.56L | ₹10,543.83L |
| Other Properties | ₹212.30L | ₹334.54L | ₹66.60L | ₹125.88L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,186.42L | ₹2,497.58L | -₹12,994.90L | ₹14,134.76L | ₹0.00L |
| Financing Cash Flow | -₹9,872.94L | -₹8,486.38L | -₹7,523.67L | ₹67,721.51L | ₹0.00L |
| Net Income | ₹20,426.00L | ₹19,759.00L | ₹18,928.00L | ₹15,260.00L | ₹0.00L |
| Free Cash Flow | ₹16,953.23L | ₹97.05L | -₹971.47L | ₹2,171.19L | ₹0.00L |
| Investing Cash Flow | -₹22,060.20L | ₹1,659.42L | -₹14,814.25L | -₹63,029.27L | ₹0.00L |
| End Cash Position | ₹6,939.09L | ₹5,691.91L | ₹1,670.33L | ₹15,272.60L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹1,486.13L | -₹769.86L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹16,166.33L | -₹9,227.49L | -₹10,314.49L | -₹7,271.33L | ₹0.00L |
| Beginning Cash Position | ₹5,691.91L | ₹1,670.33L | ₹15,272.60L | ₹1,113.49L | ₹0.00L |
| Operating Cash Flow | ₹33,119.56L | ₹9,324.54L | ₹9,343.02L | ₹9,442.52L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹436.16L | ₹1,188.64L | ₹367.33L | ₹339.12L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,424.65L | ₹19,759.39L | ₹18,533.82L | ₹16,435.23L |
| EBITDA | ₹33,969.70L | ₹30,974.08L | ₹27,427.26L | ₹23,366.82L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹4,443.95L | ₹634.57L | ₹2,086.89L | ₹767.41L |
| Total Expenses | ₹94,579.27L | ₹53,669.71L | ₹50,603.68L | ₹38,078.51L |
| Operating Revenue | ₹1,17,136.00L | ₹80,300.00L | ₹70,625.38L | ₹56,735.70L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹442.46L | ₹171.60L | ₹530.19L | ₹183.82L |
| Total Unusual Items Excluding Goodwill | ₹1,700.52L | ₹634.57L | ₹2,086.89L | ₹767.41L |
| Interest Income Non Operating | ₹4,188.83L | ₹4,089.60L | ₹2,950.35L | ₹1,835.88L |
| Interest Expense Non Operating | ₹541.52L | ₹277.33L | ₹537.54L | ₹438.47L |
| Interest Income | ₹4,188.83L | ₹4,089.60L | ₹2,950.35L | ₹1,835.88L |
| General And Administrative Expense | ₹3,831.20L | ₹3,281.12L | ₹2,522.50L | ₹2,236.83L |
| Net Income From Continuing And Discontinued Operation | ₹20,424.65L | ₹19,759.39L | ₹18,533.82L | ₹15,259.94L |
| Reconciled Depreciation | ₹5,821.08L | ₹3,618.18L | ₹2,081.95L | ₹1,310.10L |
| Net Income Continuous Operations | ₹20,423.90L | ₹19,755.93L | ₹18,505.19L | ₹16,439.85L |
| Reconciled Cost Of Revenue | ₹61,140.05L | ₹29,331.16L | ₹29,059.76L | ₹20,583.51L |
| Net Income | ₹20,424.65L | ₹19,759.39L | ₹18,533.82L | ₹15,259.94L |
| Operating Income | ₹22,089.29L | ₹22,127.52L | ₹20,021.70L | ₹18,657.19L |
| Diluted Average Shares | ₹1,925.62L | ₹1,923.20L | ₹1,925.55L | ₹1,811.48L |
| Selling And Marketing Expense | ₹9,621.75L | ₹8,673.52L | ₹8,869.94L | ₹5,997.23L |
| Normalized Income | ₹21,910.02L | ₹19,296.42L | ₹16,977.12L | ₹15,851.64L |
| Total Other Finance Cost | ₹32.63L | ₹46.88L | ₹33.94L | ₹13.47L |
| Net Non Operating Interest Income Expense | ₹3,614.68L | ₹3,765.39L | ₹2,378.87L | ₹1,383.94L |
| Gross Profit | ₹55,528.51L | ₹46,466.07L | ₹41,565.62L | ₹36,152.19L |
| EBIT | ₹28,148.62L | ₹27,355.90L | ₹25,345.31L | ₹22,056.72L |
| Diluted NIAvailto Com Stockholders | ₹20,424.65L | ₹19,759.39L | ₹18,533.82L | ₹15,259.94L |
| Cost Of Revenue | ₹61,140.05L | ₹29,331.16L | ₹29,059.76L | ₹20,583.51L |
| Net Interest Income | ₹3,614.68L | ₹3,765.39L | ₹2,378.87L | ₹1,383.94L |
| Normalized EBITDA | ₹29,525.75L | ₹30,339.51L | ₹25,340.37L | ₹22,599.41L |
| Operating Expense | ₹33,439.22L | ₹24,338.55L | ₹21,543.92L | ₹17,495.00L |
| Net Income Common Stockholders | ₹20,424.65L | ₹19,759.39L | ₹18,533.82L | ₹15,259.94L |
| Pretax Income | ₹27,607.10L | ₹27,078.57L | ₹24,807.77L | ₹21,618.25L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,16,668.56L | ₹75,797.23L | ₹70,625.38L | ₹56,735.70L |
| Selling General And Administration | ₹13,452.95L | ₹11,954.64L | ₹11,392.44L | ₹8,234.06L |
| Other Operating Expenses | ₹3,446.56L | ₹2,764.20L | ₹3,239.05L | ₹2,307.38L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹541.52L | ₹277.33L | ₹537.54L | ₹438.47L |
| Basic Average Shares | ₹1,923.10L | ₹1,923.20L | ₹1,925.37L | ₹1,809.15L |
| Tax Provision | ₹7,183.20L | ₹7,322.64L | ₹6,302.58L | ₹5,178.40L |
| Net Income Including Noncontrolling Interests | ₹20,423.90L | ₹19,755.93L | ₹18,505.19L | ₹15,264.56L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/08/1991 | Sanjiv Goenka | 00074796 | Director | View other directorships |
| 27/05/2013 | Preeti Goenka | 05199069 | Director | View other directorships |
| 27/10/2014 | Vikram Mehra | 03556680 | Managing Director | View other directorships |
| 28/09/2015 | Umang Kanoria | 00081108 | Director | View other directorships |
| 22/12/2015 | Santanu Bhattacharya | 01794958 | Director | View other directorships |
| 12/06/2017 | Noshir Naval Framjee | 01646640 | Director | View other directorships |
| 29/05/2018 | Avarna Jain | 02106305 | Director | View other directorships |
| 11/04/2022 | Pankaj Mahesh Chaturvedi | *****0029N | CFO | |
| 02/08/2022 | Priyanka Motwani | *****4589Q | Company Secretary | |
| 01/11/2023 | Kusum Dadoo | 06967827 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/10/2024 | Form AOC-4(XBRL)-24102024-signed | - |
| 15/10/2024 | Form MGT-7-15102024 | - |
| 15/10/2024 | Form MGT-7-15102024_signed | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
33 Jessore Roaddum Dum, Kolkata, West Bengal, India, 700028
FAQ
What is the incorporation date of Saregama India Limited?
The incorporation date of Saregama India Limited is 13/08/1946.
Who are the current board members & directors of Saregama India Limited?
The current board member of Saregama India Limited are:
- Santanu Bhattacharya
- Santanu Bhattacharya
- Preeti Goenka
- Noshir Naval Framjee
- Umang Kanoria
- Vikram Mehra
- Sanjiv Goenka
- Avarna Jain
- Kusum Dadoo
What is the registered address of Saregama India Limited?
The registered address of Saregama India Limited is 33 Jessore Roaddum Dum, Kolkata, West Bengal, India, 700028.
What is the Corporate Identification Number of Saregama India Limited?
The Corporate Identification Number of Saregama India Limited is L22213WB1946PLC014346.