Sambhaav Media Limited (SAMBHAAV.BO)
INR 8.2
(-2.86%)
INR 8.2
(-2.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.1 Billion | 1.06 Billion | 1.12 Billion | 1.17 Billion | 1.11 Billion |
| Total Current Assets | 338.94 Million | 429.74 Million | 401.5 Million | 395.47 Million | 386.19 Million | 272.67 Million |
| Cash And Short Term Investments | 6.79 Million | 9.76 Million | 4.97 Million | 7.4 Million | 4.64 Million | 18.39 Million |
| Cash and Cash Equivalents | 6.79 Million | 2.09 Million | 3.42 Million | 6.83 Million | 4.64 Million | 18.39 Million |
| Short Term Investments | 7.83 Million | 7.66 Million | 1.54 Million | 571 Thousand | 6.41 Million | 2.76 Million |
| Net Receivables | 216.51 Million | 340.02 Million | 278.52 Million | 333.79 Million | 334.59 Million | 220.19 Million |
| Inventory | 2.56 Million | 4.48 Million | 13.75 Million | 17.65 Million | 18.99 Million | 11.3 Million |
| Other Current Assets | 113.06 Million | 164.37 Million | 99.35 Million | 55.27 Million | 32.29 Million | 18.95 Million |
| Total Non-Current Assets | 692.33 Million | 670.3 Million | 664.77 Million | 729.15 Million | 792.32 Million | 837.74 Million |
| Net PPE | 399.25 Million | 360.22 Million | 366.23 Million | 410.88 Million | 460.7 Million | 487.69 Million |
| Good Will And Intangible Assets | 135.6 Million | 144.05 Million | 154.26 Million | 160.83 Million | 167.49 Million | 137.22 Million |
| Good Will | - | 1000.00 | - | - | - | - |
| Intangible Assets | 135.6 Million | 144.05 Million | 154.26 Million | 160.83 Million | 167.49 Million | 137.22 Million |
| Long-Term Investments | 131.05 Million | 34.56 Million | 21.71 Million | 21.76 Million | 17.56 Million | 15.55 Million |
| Tax Assets | 1.69 Million | 30.71 Million | 32.21 Million | 22.44 Million | 15.06 Million | 3.3 Million |
| Other Non Current Assets | 24.72 Million | 100.75 Million | 90.34 Million | 113.23 Million | 131.5 Million | 193.95 Million |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 172.88 Million | 248.22 Million | 214.2 Million | 272.79 Million | 310.34 Million | 248.13 Million |
| Total Current Liabilities | 97.94 Million | 148.76 Million | 140.34 Million | 173.54 Million | 198.53 Million | 209.84 Million |
| Account Payables | 20.3 Million | 28.07 Million | 37.99 Million | 41.92 Million | 38.43 Million | 33.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.53 Million | 109.29 Million | 92.94 Million | 123.86 Million | 126.24 Million | 166.83 Million |
| Deferred Revenue | 1.21 Million | 1.14 Million | 1.11 Million | 788 Thousand | 957 Thousand | 1.72 Million |
| Other Current Liabilities | 3.88 Million | 10.26 Million | 8.29 Million | 6.96 Million | 32.88 Million | 8.11 Million |
| Total Non Current Liabilities | 74.94 Million | 99.45 Million | 73.85 Million | 99.24 Million | 111.81 Million | 38.28 Million |
| Long-Term Debt | 11.14 Million | 79.88 Million | 57.04 Million | 83.25 Million | 87.34 Million | 9.65 Million |
| Deferred Revenue Non Current | 48.37 Million | 4.63 Million | 3.54 Million | 3.08 Million | 4.7 Million | 5.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 105 Thousand | 590 Thousand | 1.66 Million | 2.74 Million | 1.67 Million |
| Other Liabilities | - | - | 0.00 | - | 0.00 | - |
| Total Equity | 858.12 Million | 851.82 Million | 852.07 Million | 851.82 Million | 868.18 Million | 862.28 Million |
| Stock Holders Equity | 832.55 Million | 826.03 Million | 852.07 Million | 851.82 Million | 868.18 Million | 862.28 Million |
| Common Stock | 191.11 Million | 191.11 Million | 191.11 Million | 191.11 Million | 191.11 Million | 191.11 Million |
| Retained Earnings | 341.14 Million | 335.07 Million | 361.03 Million | 360.87 Million | 377.35 Million | 371.46 Million |
| Accumulated other comprehensive income | 341.89 Million | 490.65 Million | 490.65 Million | 490.65 Million | 490.65 Million | 490.65 Million |
| Common Stock Equity | 832.55 Million | 826.03 Million | 852.07 Million | 851.82 Million | 868.18 Million | 862.28 Million |
| Capital Lease Obligation | 48.37 Million | 83.96 Million | 57.59 Million | 82.19 Million | 82.19 Million | 82.19 Million |
| Total Investments | 131.05 Million | 133.78 Million | 21.71 Million | 21.19 Million | 17.56 Million | 15.55 Million |
| Total Debt | 132.06 Million | 189.17 Million | 149.98 Million | 207.11 Million | 213.59 Million | 176.48 Million |
| Net Debt | 125.26 Million | 187.08 Million | 146.55 Million | 200.28 Million | 208.94 Million | 158.08 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 990.75 Million | 1.03 Billion | 1.03 Billion | - | 1.04 Billion | - |
| Total Current Assets | 274 Million | 338.94 Million | 338.94 Million | 9.36 Million | 360.28 Million | 9.42 Million |
| Cash And Short Term Investments | 14.19 Million | 6.79 Million | 6.79 Million | 9.36 Million | 10.61 Million | 9.42 Million |
| Cash and Cash Equivalents | 1.42 Million | 6.79 Million | 6.79 Million | -9.36 Million | 589 Thousand | -9.42 Million |
| Short Term Investments | 12.77 Million | 7.83 Million | 7.83 Million | 18.72 Million | 10.02 Million | 18.85 Million |
| Net Receivables | 174.62 Million | 216.51 Million | 216.51 Million | - | 183.32 Million | - |
| Inventory | 4.43 Million | 2.56 Million | 2.56 Million | - | 2.98 Million | - |
| Other Current Assets | 255.38 Million | 113.06 Million | 113.06 Million | - | 134.03 Million | - |
| Total Non-Current Assets | 716.75 Million | 692.33 Million | 692.33 Million | -9.36 Million | 681.15 Million | -9.42 Million |
| Net PPE | 386.65 Million | 399.25 Million | 399.25 Million | - | 343.03 Million | - |
| Good Will And Intangible Assets | 130.7 Million | 135.6 Million | 135.6 Million | - | 139.07 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.7 Million | 135.6 Million | 135.6 Million | - | 139.07 Million | - |
| Long-Term Investments | 185.16 Million | 131.05 Million | 131.05 Million | - | 138.25 Million | - |
| Tax Assets | 3.48 Million | 1.69 Million | 1.69 Million | - | - | - |
| Other Non Current Assets | 10.73 Million | 24.72 Million | 24.72 Million | -9.36 Million | 60.79 Million | -9.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 135.44 Million | 172.88 Million | 172.88 Million | - | 209.76 Million | - |
| Total Current Liabilities | 67.52 Million | 97.94 Million | 97.94 Million | - | 125.78 Million | - |
| Account Payables | 24.71 Million | 20.3 Million | 20.3 Million | - | 20.38 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.48 Million | 72.53 Million | 72.53 Million | - | 95.62 Million | - |
| Deferred Revenue | 7.9 Million | 1.21 Million | 1.21 Million | - | 2.7 Million | - |
| Other Current Liabilities | 11.42 Million | 3.88 Million | 3.88 Million | - | 7.07 Million | - |
| Total Non Current Liabilities | 67.91 Million | 74.94 Million | 74.94 Million | - | 83.98 Million | - |
| Long-Term Debt | 7.36 Million | 11.14 Million | 11.14 Million | - | 69.58 Million | - |
| Deferred Revenue Non Current | 43.36 Million | 48.37 Million | 48.37 Million | - | 5.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.02 Million | 1.89 Million | 1.89 Million | - | 315 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 855.31 Million | 858.12 Million | 858.12 Million | 831.67 Million | 831.67 Million | 851.82 Million |
| Stock Holders Equity | 831.88 Million | 832.55 Million | 832.55 Million | 831.67 Million | 806.24 Million | 851.82 Million |
| Common Stock | 191.11 Million | 191.11 Million | 191.11 Million | - | 191.11 Million | - |
| Retained Earnings | - | 341.14 Million | 341.14 Million | - | - | - |
| Accumulated other comprehensive income | - | 341.89 Million | 641.44 Million | 806.24 Million | 191.11 Million | 826.03 Million |
| Common Stock Equity | 831.88 Million | 832.55 Million | 832.55 Million | 831.67 Million | 806.24 Million | 851.82 Million |
| Capital Lease Obligation | 51.26 Million | 48.37 Million | 48.37 Million | - | 68 Million | - |
| Total Investments | 185.16 Million | 131.05 Million | 131.05 Million | 18.72 Million | 138.25 Million | 18.85 Million |
| Total Debt | 30.84 Million | 132.06 Million | 132.06 Million | - | 165.2 Million | - |
| Net Debt | 29.42 Million | 125.26 Million | 125.26 Million | 9.36 Million | 164.61 Million | 9.42 Million |
4133
AJIA
002103
ETD
601113
ASPIRA