Sri Adhikari Brothers Television Balance Sheet Annual

BSE: 530943 | NSE: SABTNL | ISIN: INE416A01044 | Sector: Broadcasting & Cable TV

1,767.75 +34.65 (2.00%)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 Equivalents	24.69	0.22	0.09	0.31
Cashand Short Term Investments	24.69	0.22	0.09	0.31
Accounts Receivable- Trade Net	2.71	0.57	0.57	0.59
Total Receivables Net	2.73	0.57	0.57	0.59
Total Inventory	0.00	2.71	2.71	2.71
Other Current Assets Total	2.09	1.62	1.51	1.39
Total Current Assets	29.50	5.12	4.88	5.00
Property/ Plant/ Equipment Total- Net	36.85	51.32	51.47	53.24
Intangibles Net	0.00	49.02	69.29	89.57
Note Receivable- Long Term	0.00	-	-	-
Other Long Term Assets Total	7.52	7.52	7.52	7.54
Total Assets	73.88	112.98	133.16	155.34
Accounts Payable	0.98	2.88	2.93	2.65
Other Currentliabilities Total	59.00	195.48	15.49	15.05
Total Current Liabilities	59.98	200.73	199.64	198.92
Long Term Debt	0.81	-	-	-
Capital Lease Obligations	1.30	-	-	-
Total Long Term Debt	2.12	0.00	0.00	0.00
Total Debt	2.12	2.36	181.22	181.22
Deferred Income Tax	0.00	11.90	11.90	11.90
Minority Interest	0.50	0.00	0.00	0.31
Total Liabilities	62.59	212.63	211.54	212.52
Common Stock Total	25.37	34.94	34.94	34.94
Retained Earnings( Accumulated Deficit)	-14.09	-134.60	-113.33	-92.13
Total Equity	11.29	-99.65	-78.39	-57.19
Total Liabilities Shareholders' Equity	73.88	112.98	133.16	155.34
Total Common Shares Outstanding	2.54	0.03	0.03	0.03
Tangible Book Valueper Share Common Eq	4.45	-4,254.48	-4,226.03	-4,199.51
Notes Payable/ Short Term Debt	-	2.36	181.22	181.22
Other Liabilities Total	-	0.00	0.00	1.39