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Sambhaav Media Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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190.54 Cr.
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P/BV
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2.29
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Book Value (Rs.)
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4.35
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52 Week High/Low (Rs.)
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12/5
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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01/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1911.11 | 1911.11 | 1911.11 | 1911.11 | 1911.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Total Share Capital | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
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| Reserves and Surplus | 64.59 | 64.14 | 63.49 | 66.10 | 66.07 |
| Total Reserves and Surplus | 64.59 | 64.14 | 63.49 | 66.10 | 66.07 |
| Total Shareholders Funds | 83.70 | 83.26 | 82.60 | 85.21 | 85.18 |
| Minority Interest | 2.09 | 2.56 | 2.58 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.60 | 1.11 | 2.36 | 2.69 | 2.57 |
| Deferred Tax Liabilities [Net] | 1.04 | 1.18 | 1.48 | 1.27 | 1.13 |
| Other Long Term Liabilities | 4.55 | 4.92 | 5.98 | 3.30 | 6.48 |
| Long Term Provisions | 0.13 | 0.11 | 0.12 | 0.13 | 0.10 |
| Total Non-Current Liabilities | 6.32 | 7.33 | 9.95 | 7.39 | 10.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.61 | 6.46 | 8.16 | 6.55 | 8.39 |
| Trade Payables | 2.39 | 2.03 | 2.81 | 3.80 | 4.19 |
| Other Current Liabilities | 0.56 | 1.15 | 3.79 | 3.61 | 4.36 |
| Short Term Provisions | 0.04 | 0.17 | 0.11 | 0.08 | 0.07 |
| Total Current Liabilities | 8.61 | 9.81 | 14.88 | 14.03 | 17.01 |
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| Total Capital And Liabilities | 100.72 | 102.96 | 110.01 | 106.63 | 112.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.95 | 39.93 | 36.02 | 36.42 | 38.60 |
| Intangible Assets | 12.64 | 13.56 | 14.41 | 15.43 | 16.08 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.20 | 2.49 |
| Fixed Assets | 50.59 | 53.49 | 50.43 | 52.05 | 57.17 |
| Non-Current Investments | 17.97 | 6.76 | 3.46 | 2.17 | 2.18 |
| Other Non-Current Assets | 1.34 | 7.98 | 13.15 | 12.26 | 13.62 |
| Total Non-Current Assets | 69.90 | 68.23 | 67.03 | 66.48 | 72.97 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.21 | 0.15 | 0.00 |
| Inventories | 0.45 | 0.26 | 0.45 | 1.38 | 1.77 |
| Trade Receivables | 13.59 | 16.57 | 15.19 | 18.99 | 22.14 |
| Cash And Cash Equivalents | 0.69 | 0.68 | 0.73 | 0.85 | 1.58 |
| Short Term Loans And Advances | 9.32 | 5.08 | 6.96 | 7.91 | 8.22 |
| OtherCurrentAssets | 6.76 | 12.14 | 19.43 | 10.87 | 5.80 |
| Total Current Assets | 30.82 | 34.73 | 42.97 | 40.15 | 39.49 |
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| Total Assets | 100.72 | 102.96 | 110.01 | 106.63 | 112.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.25 | 2.61 | 2.21 | 1.90 | 5.57 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.04 | 0.08 | 0.23 | 0.18 | 0.07 |
| Non-Current Investments Unquoted Book Value | 17.93 | 6.69 | 3.44 | 2.14 | 2.11 |
