Sadhna Broadcast Limited (SADHNA.BO)

INR 3.07

(0.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 255.02 Million 268.55 Million 286.59 Million 258.08 Million 284.87 Million 397.34 Million
Total Current Assets 110.96 Million 128.64 Million 174.58 Million 212.37 Million 233.44 Million 338.44 Million
Cash And Short Term Investments 5.53 Million 1.28 Million 9.96 Million 54.76 Million 9.11 Million 9.65 Million
Cash and Cash Equivalents 5.53 Million 1.28 Million 9.96 Million 6.11 Million 610 Thousand 1.15 Million
Short Term Investments -32.2 Million 77.01 Million 79.61 Million 48.65 Million 8.5 Million 8.5 Million
Net Receivables 58.23 Million 71.8 Thousand 141.46 Million 135.52 Million 57.5 Thousand 199.19 Million
Inventory 1.00 127.28 Million 6.91 Million 8.7 Million 15.89 Million 6.91 Million
Other Current Assets 38.48 Million -1000.00 16.23 Million 13.37 Million 159.42 Thousand 131.19 Million
Total Non-Current Assets 144.06 Million 139.9 Million 112.01 Million 45.7 Million 51.42 Million 58.9 Million
Net PPE 18.16 Million 18.17 Million 21.6 Million 18.64 Million 18.26 Million 20.63 Million
Good Will And Intangible Assets 200 Thousand -77.09 Thousand -79.61 Thousand 66.7 Million - -
Good Will - - - - - -
Intangible Assets 200 Thousand - - - - -
Long-Term Investments 116.15 Million 77.09 Thousand 79.61 Thousand -39.66 Million - -
Tax Assets 558 Thousand 405 Thousand 1.8 Million 19 Thousand - -
Other Non Current Assets 8.99 Million 121.32 Million 88.59 Million -1000.00 33.16 Million 38.26 Million
Other Assets - - - 1000.00 - -
Total Liabilities 104.81 Million 126.83 Million 141.17 Million 115.71 Million 141.39 Million 261.95 Million
Total Current Liabilities 80.34 Million 90.18 Million 79.06 Million 115.71 Million 141.24 Million 261.95 Million
Account Payables 54.15 Million 48.67 Million 57.05 Million 67.31 Million 81.31 Million 181.8 Million
Tax Payables - 2.91 Million 674 Thousand - - -
Short Term Debt 415 Thousand 4.96 Million - 30.9 Million 24.97 Million 61.06 Million
Deferred Revenue 3.88 Million 11.01 Million - 7.34 Million 26.25 Million -
Other Current Liabilities 21.89 Million 25.54 Million 22.01 Million 10.14 Million 8.69 Million 19.08 Million
Total Non Current Liabilities 24.47 Million 36.64 Million 62.1 Million -2000.00 152 Thousand -
Long-Term Debt 24.47 Million 26.99 Million 52.46 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 9.64 Million 9.64 Million -2000.00 -1000.00 -
Other Liabilities - - - - - -
Total Equity 150.21 Million 141.72 Million 145.41 Million 142.36 Million 143.47 Million 134.9 Million
Stock Holders Equity 150.21 Million 141.72 Million 145.41 Million 142.36 Million 143.47 Million 134.9 Million
Common Stock 100.26 Million 100.26 Million 100.26 Million 100.26 Million 100.26 Million 100.26 Million
Retained Earnings 44.08 Million 40.72 Million 41.9 Million - - -
Accumulated other comprehensive income 49.94 Million -2514.00 - 42.1 Thousand 43.21 Thousand 34.63 Million
Common Stock Equity 150.21 Million 141.72 Million 145.41 Million 142.36 Million 143.47 Million 134.9 Million
Capital Lease Obligation - - - - - -
Total Investments 83.95 Million 77.09 Million 79.61 Million 8.99 Million 8.5 Million 8.5 Million
Total Debt 24.88 Million 31.96 Million 52.46 Million 30.9 Million 24.97 Million 61.06 Million
Net Debt 19.34 Million 30.67 Million 42.5 Million 24.79 Million 24.36 Million 59.91 Million

Balance Sheet Charts