Sambhaav Media Balance Sheet Annual

Trade

BSE: 511630 | NSE: SAMBHAAV | ISIN: INE699B01027 | Sector: Construction & Agricultural Machinery

5.54 +0.02 (0.36%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.50	0.52	0.51	0.89
Cash Equivalents	0.18	0.21	0.34	0.68
Short Term Investments	0.29	0.24	0.16	0.10
Cashand Short Term Investments	0.97	0.98	1.01	1.68
Accounts Receivable- Trade Net	16.57	15.19	14.08	22.14
Total Receivables Net	22.46	22.88	22.91	30.58
Total Inventory	0.26	0.45	1.38	1.77
Other Current Assets Total	11.05	18.67	16.34	5.53
Total Current Assets	34.73	42.97	41.64	39.55
Property/ Plant/ Equipment Total- Net	39.93	36.02	35.14	41.09
Intangibles Net	13.56	14.41	15.42	16.08
Long Term Investments	13.11	13.38	11.17	10.17
Other Long Term Assets Total	1.81	3.23	3.26	5.57
Total Assets	103.13	110.01	106.63	112.46
Accounts Payable	2.03	2.81	2.23	4.19
Current Portof LT Debt/ Capital Leases	7.25	3.32	4.03	4.00
Other Currentliabilities Total	0.53	1.14	2.51	0.78
Total Current Liabilities	9.81	14.88	14.03	17.35
Long Term Debt	1.11	2.09	2.59	2.49
Capital Lease Obligations	4.84	5.89	3.11	5.83
Total Long Term Debt	5.95	7.99	5.70	8.33
Total Debt	13.21	18.92	15.00	20.71
Deferred Income Tax	1.35	1.48	1.27	1.13
Minority Interest	2.56	2.58	0.00	-
Other Liabilities Total	0.19	0.47	0.41	0.47
Total Liabilities	19.87	27.40	21.42	27.28
Common Stock Total	19.11	19.11	19.11	19.11
Retained Earnings( Accumulated Deficit)	64.14	63.49	66.10	66.07
Total Equity	83.26	82.60	85.21	85.18
Total Liabilities Shareholders' Equity	103.13	110.01	106.63	112.46
Total Common Shares Outstanding	19.11	19.11	19.11	19.11
Tangible Book Valueper Share Common Eq	3.65	3.57	3.65	3.62
Notes Payable/ Short Term Debt	-	7.61	5.26	8.39