The Sandesh Limited (SANDESH.BO)

INR 1680.0

(-1.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.48 Billion 11.17 Billion 10.14 Billion 9.63 Billion 8.41 Billion 8 Billion
Total Current Assets 8.92 Billion 5.76 Billion 4.74 Billion 4.75 Billion 4.56 Billion 4.16 Billion
Cash And Short Term Investments 7.34 Billion 4.29 Billion 2.91 Billion 3.02 Billion 2.03 Billion 2.91 Billion
Cash and Cash Equivalents 634.31 Million 494.37 Million 696.33 Million 186.36 Million 145.89 Million 241.2 Million
Short Term Investments 6.71 Billion 3.8 Billion 2.22 Billion 2.83 Billion 1.89 Billion 2.67 Billion
Net Receivables 1.24 Billion 1.12 Billion 1.24 Billion 1.11 Billion 2.13 Billion 747.38 Million
Inventory 185.43 Million 176.78 Million 425.56 Million 317.69 Million 232.87 Million 246.52 Million
Other Current Assets 148.72 Million 141.6 Million 148.84 Million 206.16 Million 103.27 Million 96.27 Million
Total Non-Current Assets 4.56 Billion 5.41 Billion 5.4 Billion 4.88 Billion 3.85 Billion 3.83 Billion
Net PPE 615.92 Million 634.14 Million 581.73 Million 636.9 Million 713.32 Million 771.06 Million
Good Will And Intangible Assets 6.57 Million 7.77 Million 8.29 Million 13.43 Million 20.37 Million 25.99 Million
Good Will - - - - - -
Intangible Assets 6.57 Million 7.77 Million 8.29 Million 13.43 Million 20.37 Million 25.99 Million
Long-Term Investments -3.32 Billion 4.69 Billion 4.74 Billion 4.2 Billion 3.08 Billion 3 Billion
Tax Assets 7.22 Billion 1.41 Million 11.75 Million 18.84 Million 21.44 Million 13.48 Million
Other Non Current Assets 42.93 Million 76.78 Million 55.06 Million 14.31 Million 16.06 Million 20 Million
Other Assets - - 0.00 - - 0.00
Total Liabilities 871.43 Million 622.71 Million 636.41 Million 754.29 Million 549.02 Million 699.58 Million
Total Current Liabilities 507.67 Million 543.14 Million 599.94 Million 693.13 Million 495.23 Million 578.57 Million
Account Payables 99.23 Million 80.39 Million 86.02 Million 221.77 Million 63.49 Million 122.25 Million
Tax Payables - - - - - -
Short Term Debt -124.57 Million 185.76 Million 1 Million 1 Million 1 Million 3.7 Million
Deferred Revenue 124.57 Million 135.03 Million 153.68 Million 128.54 Million 136.17 Million 142.73 Million
Other Current Liabilities 408.44 Million 141.94 Million 359.24 Million 341.81 Million 294.56 Million 309.88 Million
Total Non Current Liabilities 363.76 Million 79.57 Million 36.47 Million 61.16 Million 53.78 Million 121.01 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.95 Million 2.25 Million 375 Thousand - 31.72 Million 28.52 Million
Other Liabilities - - - - 0.00 -
Total Equity 12.61 Billion 10.55 Billion 9.5 Billion 8.88 Billion 7.86 Billion 7.3 Billion
Stock Holders Equity 12.61 Billion 10.55 Billion 9.5 Billion 8.88 Billion 7.86 Billion 7.3 Billion
Common Stock 75.69 Million 75.69 Million 75.69 Million 75.69 Million 75.69 Million 75.69 Million
Retained Earnings 7.19 Billion 5.34 Billion 4.37 Billion 3.5 Billion 2.7 Billion 2.13 Billion
Accumulated other comprehensive income 12.54 Billion 207.35 Million 207.35 Million 207.35 Million 207.35 Million 207.35 Million
Common Stock Equity 12.61 Billion 10.55 Billion 9.5 Billion 8.88 Billion 7.86 Billion 7.3 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.38 Billion 3.46 Billion 3.66 Billion 2.75 Billion 2.38 Billion 2.36 Billion
Total Debt - - 1 Million 1 Million 1 Million 3.7 Million
Net Debt -634.31 Million -494.37 Million -695.33 Million -185.36 Million -144.89 Million -237.49 Million

Balance Sheet Charts