SAB Events & Governance Now Media Limited (SABEVENTS.NS)
INR 19.41
(-2.02%)
INR 19.41
(-2.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 23.72 Million | 93.02 Million | 45.06 Million | 51.98 Million | 52.7 Million | 61.28 Million |
| Total Current Assets | 9.04 Million | 69.61 Million | 13.64 Million | 12.61 Million | 5.11 Million | 4.28 Million |
| Cash And Short Term Investments | 2.36 Million | 61.22 Million | 10.64 Million | 10.24 Million | 717.5 Thousand | 363.21 Thousand |
| Cash and Cash Equivalents | 2.36 Million | 229 Thousand | 642.6 Thousand | 246.55 Thousand | 717.5 Thousand | 363.21 Thousand |
| Short Term Investments | - | 61 Million | 10 Million | 10 Million | - | - |
| Net Receivables | 5.08 Million | 7.77 Million | 2.08 Million | 1.33 Million | 4.4 Million | - |
| Inventory | - | -668 Thousand | 917.34 Thousand | -360.33 Thousand | -4.4 Million | - |
| Other Current Assets | 1.6 Million | 1.27 Million | 1.00 | 1.38 Million | 4.4 Million | -1.00 |
| Total Non-Current Assets | 14.68 Million | 23.41 Million | 31.41 Million | 39.37 Million | 47.58 Million | 57 Million |
| Net PPE | 569 Thousand | 677 Thousand | 792.27 Thousand | 1.06 Million | 1.38 Million | 2.15 Million |
| Good Will And Intangible Assets | 14.11 Million | 22.02 Million | 29.9 Million | 37.79 Million | 45.68 Million | 53.57 Million |
| Good Will | 14.11 Million | 22.02 Million | 29.9 Million | 37.79 Million | 45.68 Million | 53.56 Million |
| Intangible Assets | - | 22.02 Million | 29.9 Million | 37.79 Million | 45.68 Million | 3448.00 |
| Long-Term Investments | 1000.00 | -60.68 Million | - | -9.68 Million | - | - |
| Tax Assets | -1000.00 | 61.08 Million | - | 9.88 Million | - | - |
| Other Non Current Assets | 1000.00 | 315 Thousand | 714.61 Thousand | 314.61 Thousand | 514.61 Thousand | 1.27 Million |
| Other Assets | - | -1000.00 | -1.00 | -1.00 | 2.00 | 1.00 |
| Total Liabilities | 36.18 Million | 94.62 Million | 36.81 Million | 32.41 Million | 17.93 Million | 17.01 Million |
| Total Current Liabilities | 32.72 Million | 91.46 Million | 34.35 Million | 29.97 Million | 16.29 Million | 14.48 Million |
| Account Payables | 10.5 Million | 7.85 Million | 6.76 Million | 5.38 Million | 435.33 Thousand | 2.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.77 Million | 80.95 Million | 23.65 Million | 22.65 Million | 12.73 Million | 8.05 Million |
| Deferred Revenue | 650 Thousand | 716 Thousand | - | 130.02 Thousand | - | - |
| Other Current Liabilities | 1.8 Million | 1.94 Million | 3.94 Million | 1.8 Million | 3.12 Million | 4.07 Million |
| Total Non Current Liabilities | 3.45 Million | 3.15 Million | 2.45 Million | 2.43 Million | 1.63 Million | 2.53 Million |
| Long-Term Debt | - | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.45 Million | 3.05 Million | 2.35 Million | 2.33 Million | 1.53 Million | 2.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -12.45 Million | -1.6 Million | 8.25 Million | 19.57 Million | 34.77 Million | 44.26 Million |
| Stock Holders Equity | -12.45 Million | -1.6 Million | 8.25 Million | 19.57 Million | 34.77 Million | 44.26 Million |
| Common Stock | 104.83 Million | 104.83 Million | 104.83 Million | 104.83 Million | 104.83 Million | 104.83 Million |
| Retained Earnings | -117.94 Million | -97.13 Million | -97.13 Million | -85.75 Million | -70.53 Million | -60.75 Million |
| Accumulated other comprehensive income | 654 Thousand | 574 Thousand | 548.18 Thousand | 498.13 Thousand | 469.04 Thousand | - |
| Common Stock Equity | -12.45 Million | -1.6 Million | 8.25 Million | 19.57 Million | 34.77 Million | 44.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 315 Thousand | 10 Million | 315 Thousand | - | - |
| Total Debt | 19.77 Million | 81.05 Million | 23.65 Million | 22.75 Million | 12.73 Million | 8.05 Million |
| Net Debt | 17.41 Million | 80.82 Million | 23 Million | 22.5 Million | 12.01 Million | 7.68 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.42 Million | 23.72 Million | 23.72 Million | - | 86.19 Million | - |
| Total Current Assets | 5.75 Million | 9.04 Million | 9.04 Million | - | 66.8 Million | - |
| Cash And Short Term Investments | 328 Thousand | 2.36 Million | 2.36 Million | - | 61.17 Million | - |
| Cash and Cash Equivalents | 328 Thousand | 2.36 Million | 2.36 Million | - | 173 Thousand | - |
| Short Term Investments | - | - | - | - | 61 Million | - |
| Net Receivables | 3.44 Million | 5.08 Million | 5.08 Million | - | 626 Thousand | - |
| Inventory | -3.44 Million | - | - | - | 3.1 Million | - |
| Other Current Assets | 5.42 Million | 1.6 Million | 1.6 Million | - | 1.9 Million | - |
| Total Non-Current Assets | 10.66 Million | 14.68 Million | 14.68 Million | - | 19.38 Million | - |
| Net PPE | 522 Thousand | 569 Thousand | 569 Thousand | - | 607 Thousand | - |
| Good Will And Intangible Assets | 10.14 Million | 14.11 Million | 14.11 Million | - | 18.06 Million | - |
| Good Will | 10.14 Million | 14.11 Million | 14.11 Million | - | 18.06 Million | - |
| Intangible Assets | - | - | - | - | 18.06 Million | - |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | - | -60.68 Million | - |
| Tax Assets | - | -1000.00 | - | - | - | - |
| Other Non Current Assets | -1000.00 | 1000.00 | - | - | 61.4 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.24 Million | 36.18 Million | 36.18 Million | - | 94.22 Million | - |
| Total Current Liabilities | 31.48 Million | 32.72 Million | 32.72 Million | - | 90.66 Million | - |
| Account Payables | 9.95 Million | 10.5 Million | 10.5 Million | - | 8.29 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.07 Million | 19.77 Million | 19.77 Million | - | 79.45 Million | - |
| Deferred Revenue | - | 650 Thousand | 650 Thousand | - | 603 Thousand | - |
| Other Current Liabilities | 1.46 Million | 1.8 Million | 1.8 Million | - | 2.31 Million | - |
| Total Non Current Liabilities | 3.75 Million | 3.45 Million | 3.45 Million | - | 3.56 Million | - |
| Long-Term Debt | - | - | - | - | 100 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.75 Million | 3.45 Million | 3.45 Million | - | 3.46 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -18.82 Million | -12.45 Million | -12.45 Million | - | -8.02 Million | - |
| Stock Holders Equity | -18.82 Million | -12.45 Million | -12.45 Million | - | -8.02 Million | - |
| Common Stock | 104.83 Million | 104.83 Million | 104.83 Million | - | 104.83 Million | - |
| Retained Earnings | - | -117.94 Million | -117.94 Million | - | - | - |
| Accumulated other comprehensive income | - | 654 Thousand | 654 Thousand | - | - | - |
| Common Stock Equity | -18.82 Million | -12.45 Million | -12.45 Million | - | -8.02 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | - | 315 Thousand | - |
| Total Debt | 20.07 Million | 19.77 Million | 19.77 Million | - | 79.55 Million | - |
| Net Debt | 19.74 Million | 17.41 Million | 17.41 Million | - | 79.37 Million | - |
950220
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ELECTCAST
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MAITHANALL
5071