The Sandesh Balance Sheet Annual

Trade
BSE: 526725 | NSE: SANDESH | ISIN: INE583B01015 | Sector: Printing & Publishing
1,580.00 +6.10 (0.39%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 63.4349.4469.6318.64
Short Term Investments 669.91380.27224.25287.08
Cashand Short Term Investments 733.34429.71293.88305.71
Accounts Receivable- Trade Net 48.1040.4242.2551.17
Total Receivables Net 124.21113.92126.49116.93
Total Inventory 18.5429.4950.4849.15
Other Current Assets Total 16.440.570.180.19
Total Current Assets 892.54576.03474.04475.21
Property/ Plant/ Equipment Total- Net 61.5963.4158.1763.69
Intangibles Net 0.660.780.831.34
Long Term Investments 387.77393.75417.71391.62
Note Receivable- Long Term 6.4379.4660.9132.06
Total Assets 1,348.981,117.291,014.39963.93
Accounts Payable 9.928.048.6022.24
Notes Payable/ Short Term Debt 0.000.000.100.10
Other Currentliabilities Total 40.8446.2751.2946.94
Total Current Liabilities 50.7754.3159.9969.28
Total Debt 0.000.000.100.10
Deferred Income Tax 36.087.733.616.12
Other Liabilities Total 0.300.230.040.03
Total Liabilities 87.1462.2763.6475.43
Common Stock Total 7.577.577.577.57
Retained Earnings( Accumulated Deficit) 1,254.271,043.80946.02859.73
Total Equity 1,261.841,055.02950.75888.50
Total Liabilities Shareholders' Equity 1,348.981,117.291,014.39963.93
Total Common Shares Outstanding 0.760.760.760.76
Tangible Book Valueper Share Common Eq 1,666.161,392.761,254.941,172.03
Prepaid Expenses -2.353.023.23
Property/ Plant/ Equipment Total- Gross -98.7992.9493.27
Accumulated Depreciation Total --35.37-34.77-29.58
Other Long Term Assets Total -3.862.72-
Total Long Term Debt -0.000.000.00
Other Equity Total -3.65-2.8421.20
*All figures in crores except per share values
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