Shemaroo Entertainment Limited

Symbol: SHEMAROO.BO

BSE

144.75

INR

Market price today

  • -10.0153

    P/E Ratio

  • -0.7126

    PEG Ratio

  • 3.94B

    MRK Cap

  • 0.00%

    DIV Yield

Shemaroo Entertainment Limited (SHEMAROO-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Shemaroo Entertainment Limited (SHEMAROO.BO). Companys revenue shows the average of 4085.845 M which is 0.131 % gowth. The average gross profit for the whole period is 1404.638 M which is 0.046 %. The average gross profit ratio is 0.361 %. The net income growth for the company last year performance is -5.343 % which equals -0.315 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shemaroo Entertainment Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.016. In the realm of current assets, SHEMAROO.BO clocks in at 9590.373 in the reporting currency. A significant portion of these assets, precisely 2.379, is held in cash and short-term investments. This segment shows a change of -0.909% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 70.924, if any, in the reporting currency. This indicates a difference of 138.312% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 69.73 in the reporting currency. This figure signifies a year_over_year change of 0.041%. Shareholder value, as depicted by the total shareholder equity, is valued at 5532.234 in the reporting currency. The year over year change in this aspect is -0.065%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1452.522, with an inventory valuation of 6823.14, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 9.26. Account payables and short-term debt are 1067.87 and 3253.74, respectively. The total debt is 3341.96, with a net debt of 3339.59. Other current liabilities amount to 274.93, adding to the total liabilities of 4725.55. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

242.712.426.285.2
78.3
7.7
11.7
13
18.9
19.4
24.7
9.3
11.3
65.4

balance-sheet.row.short-term-investments

379.1611616.969.1
69.9
0.5
1.2
2.7
-65.1
-59.9
0
0
0
0

balance-sheet.row.net-receivables

27761452.51770.8738.1
722.9
1169.9
1639
1444.1
1926.1
1099.2
1438.5
1595.5
979.3
1141.5

balance-sheet.row.inventory

14205.976823.17345.77149.5
7303.2
7135.9
6027.4
5297.1
5004.4
3876.4
2886.8
2005.1
1464.7
969.2

balance-sheet.row.other-current-assets

2003.351312.35.71
1.1
2.9
4
0
-0.1
0
0
21.7
14.7
12.5

balance-sheet.row.total-current-assets

19883.319590.49940.68617.2
8441.7
8622
7899.1
6879.8
7278.5
5627.6
4350
3631.5
2469.9
2188.7

balance-sheet.row.property-plant-equipment-net

859.82432.4363.4216.4
264.2
329.8
306.1
322.5
337.1
298.3
287
331.8
342.6
352.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

14.579.367
8.6
12.4
10.4
10.1
10.6
11.4
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

14.579.367
8.6
12.4
10.4
10.1
10.6
11.4
8
9.3
9.3
9.6

balance-sheet.row.long-term-investments

131.770.929.829.9
28.4
35.8
75.4
67.7
140.7
142.5
0
0
0
0

balance-sheet.row.tax-assets

147.09113.627.86.1
22.3
15.4
11.2
2.7
2.6
1.1
0
0
0
0

balance-sheet.row.other-non-current-assets

-25.283.91710.9
0
0
0
30.8
37.5
46.1
239.8
151
130.9
173.8

balance-sheet.row.total-non-current-assets

1127.9630444.1270.4
323.5
393.4
403.1
433.7
525.9
498.3
534.8
492.1
482.8
535.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

21011.2210220.410384.78887.6
8765.2
9015.4
8302.2
7313.5
7804.4
6125.9
4884.8
4123.6
2952.7
2724.5

balance-sheet.row.account-payables

2247.151067.9939.4493.2
252.3
491
297.9
181.1
190.4
105.2
164.8
306.4
89.9
228.4

balance-sheet.row.short-term-debt

6429.63253.73082.72426.7
2519.2
2257.2
2017.4
1987.9
2830.7
1893.5
1054.1
1411.5
1099.2
876.8

balance-sheet.row.tax-payables

0000
0
0
151.5
124.7
233.9
87.1
0
0
0
0

balance-sheet.row.long-term-debt-total

158.6269.7126.6116.4
175.4
252.6
3.8
21.3
131.1
230
3.2
100.9
2.4
51.4

Deferred Revenue Non Current

43.384.722.50
10.8
16.2
31.7
35.8
9.6
6.7
5.4
0
0
4.8

balance-sheet.row.deferred-tax-liabilities-non-current

13.82---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

475.24274.998.157.3
69.2
48.5
237.9
165.5
344.1
140.2
415.5
469.3
221.1
253.5

balance-sheet.row.total-non-current-liabilities

301.23129169.4127.8
204.5
289.5
69.6
73.3
205
302.5
76.9
191.9
57.7
104.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

45.2318.52.51.4
10.4
23.6
14
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9591.44725.64510.43116.5
3047.1
3086.6
2626.6
2415.6
3571.8
2441.4
1711.3
2379.1
1467.8
1463.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

544.09272.3271.8271.8
271.8
271.8
271.8
271.8
271.8
271.8
271.8
198.5
198.5
198.5

balance-sheet.row.retained-earnings

003969.83876.1
3823.4
4038.3
3791.5
3012.8
2346.9
1775.8
0
937.9
684.9
467.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

17415.252601705.91705.9
1705.9
1705.9
1705.9
1705.9
1705.9
1705.9
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5336.410-28.3-35.9
-38.2
-46.3
-52.1
-56.2
-60.1
-60.9
2901.7
608.1
601.4
595.3

balance-sheet.row.total-stockholders-equity

23295.715532.25919.25818
5763
5969.7
5717.1
4934.3
4264.5
3692.6
3173.5
1744.6
1484.9
1261

balance-sheet.row.total-liabilities-and-stockholders-equity

32810.4910220.410384.78887.6
8765.2
9015.4
8302.2
7313.5
7804.4
6125.9
4884.8
4123.6
2952.7
2724.5

balance-sheet.row.minority-interest

-76.61-37.4-44.9-46.8
-44.9
-41
-41.5
-36.4
-31.9
-8.1
0
0
0
0

balance-sheet.row.total-equity

23219.095494.85874.35771.1
5718.1
5928.7
5675.6
4897.9
4232.6
3684.5
3173.5
1744.6
1484.9
1261

balance-sheet.row.total-liabilities-and-total-equity

32810.49---
-
-
-
-
-
-
-
-
-
-

Total Investments

206.1570.927.725.9
26.2
26.7
67.7
70.3
75.7
82.6
168
89.4
87.9
99

balance-sheet.row.total-debt

6606.7133423209.22543.2
2694.7
2509.7
2021.2
2009.2
2961.8
2123.5
1057.3
1512.3
1101.6
928.2

balance-sheet.row.net-debt

6627.23339.632002527.1
2686.2
2502.5
2010.7
1996.1
2942.9
2104.1
1032.6
1503.1
1090.3
862.8

Cash Flow Statement

The financial landscape of Shemaroo Entertainment Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.512. The company recently extended its share capital by issuing 0, marking a difference of 0.162 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 720.3 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -190012000.000 in the reporting currency. This is a shift of 6.935 from the previous year. In the same period, the company recorded 52.07, 5.71, and -664.94, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1020.44, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

-406.67148.251.7-221.2
478.9
1284
1079.9
941.4
826.9
632.8
434.9
374.2
294.4

cash-flows.row.depreciation-and-amortization

41.6752.166.372.7
75.1
55.8
51.3
43
37.4
36.8
29.6
29.8
29.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-559.1238.357.7
-473
-845.4
388.8
-1693.3
-1313.2
-904.1
-759.7
-523.3
-338.4

cash-flows.row.account-receivables

0-1083.1-157.3442.4
483
-280.7
759.1
-539.5
-332.8
0
0
0
0

cash-flows.row.inventory

0-196.3153.8-167.3
-1107.1
-730.3
-292.8
-1127.9
-989.6
-881.8
-519.1
-495.5
-437.9

cash-flows.row.account-payables

0720.3241.9-217.4
151.1
165.6
-77.5
-25.9
9.2
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
-22.3
-240.6
-27.8
99.5

cash-flows.row.other-non-cash-items

406.67186.584.9192.3
-156.5
-174.9
-194.8
127.8
-45.7
-68.1
101.5
108.6
160.1

cash-flows.row.net-cash-provided-by-operating-activities

-263.83000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-195.7-31.5-9
-70.2
-42.3
-36.2
-80.8
-52.5
-22.2
-18.9
-19.9
-41.6

cash-flows.row.acquisitions-net

0000
0.1
2.6
-234.6
0.3
-0.5
0
0
0
-44.9

cash-flows.row.purchases-of-investments

0000
0
0
0
0
-89.4
-80
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
80.5
0
0
0
0

cash-flows.row.other-investing-activites

05.77.52
8.7
12.1
127.5
39.8
18.1
9.5
6.4
9.8
25.8

cash-flows.row.net-cash-used-for-investing-activites

0-190-23.9-7
-61.4
-27.6
-143.3
-40.7
-43.7
-92.7
-12.5
-10.1
-60.7

cash-flows.row.debt-repayment

0-664.9-142.4-198.9
-462.5
-98.6
-1062.7
-67.1
-804.8
-451.7
0
-48.9
-80.9

cash-flows.row.common-stock-issued

0000
-24.8
0
234.4
2.1
0.7
1086.1
0
0
160

cash-flows.row.common-stock-repurchased

0000
-250
0
-313.5
732
-233.5
0
0
0
47.9

cash-flows.row.dividends-paid

0000
-44.9
-42.1
-38.1
-38.1
-32.4
-9.9
-9.9
-9.9
-9.1

cash-flows.row.other-financing-activites

01020.4-267.3105.7
915.8
-153.7
-7.7
722.1
-240.2
-213.8
214.1
25.5
-158.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0355.5-409.8-93.2
133.6
-294.5
-1187.6
619.1
533
410.7
204.2
-33.4
-88.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-291.28-6.87.61.2
-3.3
-2.5
-5.8
-0.6
-5.2
15.4
-2
-54.2
-4

cash-flows.row.cash-at-end-of-period

-296.19.316.18.5
7.2
10.5
13
18.9
19.4
24.7
9.3
11.3
65.4

cash-flows.row.cash-at-beginning-of-period

-4.8216.18.57.2
10.5
13
18.9
19.4
24.7
9.3
11.3
65.4
69.5

cash-flows.row.operating-cash-flow

-263.83-172.3441.3101.5
-75.5
319.6
1325.1
-581.1
-494.5
-302.6
-193.7
-10.7
145.5

cash-flows.row.capital-expenditure

0-195.7-31.5-9
-70.2
-42.3
-36.2
-80.8
-52.5
-22.2
-18.9
-19.9
-41.6

cash-flows.row.free-cash-flow

-263.83-368409.992.4
-145.7
277.3
1288.9
-661.9
-547
-324.8
-212.5
-30.6
103.9

Income Statement Row

Shemaroo Entertainment Limited's revenue saw a change of 0.271% compared with the previous period. The gross profit of SHEMAROO.BO is reported to be 668.9. The company's operating expenses are 727.2, showing a change of -44.071% from the last year. The expenses for depreciation and amortization are 52.07, which is a 0.070% change from the last accounting period. Operating expenses are reported to be 727.2, which shows a -44.071% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.137% year-over-year growth. The operating income is -58.29, which shows a -1.137% change when compared to the previous year. The change in the net income is -5.343%. The net income for the last year was -406.67.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

7071.9670725566.13813.8
3111.1
5131.4
5678.3
4889.4
4255.3
3750.6
3234.5
2646.1
2147.4
1820.1

income-statement-row.row.cost-of-revenue

5496.186403.13840.22465.4
2120.6
3342.3
3175.5
2782.8
2437.8
2251.5
2028.4
1681.5
1271.8
1054.9

income-statement-row.row.gross-profit

1575.79668.91725.91348.4
990.5
1789.1
2502.9
2106.6
1817.5
1499.1
1206.1
964.5
875.6
765.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

48.8648.99.97.9
8
14.2
5.3
2.3
6
1.7
0
0
0
0

income-statement-row.row.operating-expenses

1634.08727.21300.21035.9
899
1089.2
977.7
724.1
567.6
456.4
366
344
331.4
298.3

income-statement-row.row.cost-and-expenses

7130.257130.35140.43501.3
3019.6
4431.5
4153.1
3506.9
3005.4
2707.9
2394.4
2025.5
1603.2
1353.3

income-statement-row.row.interest-income

005.77.5
2
8.7
12
11
23.8
12.4
10.3
6.5
9.6
11.2

income-statement-row.row.interest-expense

363.43363.4292247
265.6
232.8
246
301.8
318.3
214.3
207.8
187
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-314.57-314.6-283.9-272.7
-297.9
-309.5
-271.2
-318.4
-325.3
-233.5
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

48.8648.99.97.9
8
14.2
5.3
2.3
6
1.7
0
0
0
0

income-statement-row.row.total-operating-expenses

-314.57-314.6-283.9-272.7
-297.9
-309.5
-271.2
-318.4
-325.3
-233.5
0
0
0
0

income-statement-row.row.interest-expense

363.43363.4292247
265.6
232.8
246
301.8
318.3
214.3
207.8
187
0
0

income-statement-row.row.depreciation-and-amortization

55.7255.752.166.3
72.7
75.1
55.8
51.3
43
37.4
36.8
29.6
29.8
29.5

income-statement-row.row.ebitda-caps

37.85---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-58.29-58.3426.4316.9
74.8
718.1
1543.2
1387.3
1243.1
850.3
632.8
434.9
374.2
294.4

income-statement-row.row.income-before-tax

-372.86-372.9148.251.7
-221.2
417.2
1284
1079.9
941.6
826.9
632.8
434.9
374.2
294.4

income-statement-row.row.income-tax-expense

26.3326.352.71
-2.4
112.7
457.3
367.4
342.1
306.8
222.2
164.5
127.6
80.2

income-statement-row.row.net-income

-406.67-406.793.652.7
-214.8
301.4
829.5
711.6
617.5
521.5
409.2
271.6
235.5
206.7

Frequently Asked Question

What is Shemaroo Entertainment Limited (SHEMAROO.BO) total assets?

Shemaroo Entertainment Limited (SHEMAROO.BO) total assets is 10220372000.000.

What is enterprise annual revenue?

The annual revenue is 3547819000.000.

What is firm profit margin?

Firm profit margin is 0.223.

What is company free cash flow?

The free cash flow is -9.697.

What is enterprise net profit margin?

The net profit margin is -0.058.

What is firm total revenue?

The total revenue is -0.008.

What is Shemaroo Entertainment Limited (SHEMAROO.BO) net profit (net income)?

The net profit (net income) is -406671000.000.

What is firm total debt?

The total debt is 3341964000.000.

What is operating expences number?

The operating expences are 727195000.000.

What is company cash figure?

Enretprise cash is 2379000.000.