SRI ADHIKARI BROS (SABTNL.NS)
INR 518.1
(-2.0%)
INR 518.1
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 738.76 Million | 1.12 Billion | 1.33 Billion | 1.55 Billion | - |
| Total Current Assets | 295.04 Million | 51.19 Million | 48.78 Million | 50.01 Million | 1.74 Billion |
| Cash And Short Term Investments | 246.86 Million | 2.19 Million | 887 Thousand | 3.12 Million | 1.74 Billion |
| Cash and Cash Equivalents | 246.86 Million | 2.19 Million | 887 Thousand | 3.12 Million | 1.74 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 27.06 Million | 5.74 Million | 20.8 Million | 19.78 Million | - |
| Inventory | 253 Thousand | 27.1 Million | 27.1 Million | 27.1 Million | - |
| Other Current Assets | 20.87 Million | 16.15 Million | 1000.00 | 1000.00 | - |
| Total Non-Current Assets | 443.71 Million | 1.07 Billion | 1.28 Billion | 1.5 Billion | 1.09 Billion |
| Net PPE | 368.52 Million | 513.22 Million | 514.7 Million | 516.18 Million | - |
| Good Will And Intangible Assets | - | 490.21 Million | 692.93 Million | 895.65 Million | 1.09 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 490.21 Million | 692.93 Million | 895.65 Million | 1.09 Billion |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 75.18 Million | 75.15 Million | 75.15 Million | 91.55 Million | -1.09 Billion |
| Other Assets | 1000.00 | - | -1000.00 | -34 Thousand | - |
| Total Liabilities | 620.94 Million | 2.12 Billion | 2.11 Billion | 2.12 Billion | 1.76 Billion |
| Total Current Liabilities | 599.79 Million | 2 Billion | 1.99 Billion | 1.98 Billion | 1.75 Billion |
| Account Payables | 9.8 Million | 28.84 Million | 29.3 Million | 26.48 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 544.01 Million | 23.61 Million | 1.78 Billion | 1.78 Billion | 1.75 Billion |
| Deferred Revenue | -544.01 Million | 1.79 Billion | 175.75 Million | 171.33 Million | - |
| Other Current Liabilities | 589.99 Million | 164.09 Million | 2.78 Million | 2.79 Million | -1.75 Billion |
| Total Non Current Liabilities | 21.15 Million | 119.01 Million | 119.01 Million | 132.92 Million | 13.83 Million |
| Long-Term Debt | 13.01 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.13 Million | -1000.00 | -1000.00 | 13.9 Million | 13.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 117.81 Million | -996.51 Million | -783.85 Million | -568.78 Million | -1.25 Billion |
| Stock Holders Equity | 112.86 Million | -996.51 Million | -783.85 Million | -571.86 Million | -1.25 Billion |
| Common Stock | 253.73 Million | 349.44 Million | 349.44 Million | 349.44 Million | - |
| Retained Earnings | -1.93 Billion | - | -1.71 Billion | -1.5 Billion | -1.25 Billion |
| Accumulated other comprehensive income | 1.41 Billion | - | - | - | - |
| Common Stock Equity | 112.86 Million | -996.51 Million | -783.85 Million | -571.86 Million | -1.25 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 75.15 Million | - | - | - |
| Total Debt | 13.01 Million | 23.61 Million | 1.78 Billion | 1.78 Billion | - |
| Net Debt | -233.84 Million | 21.41 Million | 1.78 Billion | 1.78 Billion | -1.74 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 738.76 Million | 738.76 Million | - | 1.02 Billion | - |
| Total Current Assets | 246.86 Million | 295.04 Million | 295.04 Million | 2.04 Million | 52.16 Million | 2.19 Million |
| Cash And Short Term Investments | 246.86 Million | 246.86 Million | 246.86 Million | 2.04 Million | 2.05 Million | 2.19 Million |
| Cash and Cash Equivalents | - | 246.86 Million | 246.86 Million | - | 2.05 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 27.06 Million | - | 5.74 Million | - |
| Inventory | - | - | 253 Thousand | - | 27.1 Million | - |
| Other Current Assets | - | 20.87 Million | 20.87 Million | - | 17.27 Million | - |
| Total Non-Current Assets | -246.86 Million | 443.71 Million | 443.71 Million | -2.04 Million | 976.48 Million | -2.19 Million |
| Net PPE | - | 368.52 Million | 368.52 Million | - | 512.47 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 388.85 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 388.85 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -246.86 Million | 75.18 Million | 75.18 Million | -2.04 Million | 75.15 Million | -2.19 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | 1000.00 | - |
| Total Liabilities | -117.81 Million | 620.94 Million | 620.94 Million | 1.1 Billion | 2.13 Billion | 996.51 Million |
| Total Current Liabilities | - | 599.79 Million | 599.79 Million | - | 2.01 Billion | - |
| Account Payables | - | 9.8 Million | 9.8 Million | - | 29.07 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 544.01 Million | - | 23.61 Million | - |
| Deferred Revenue | - | - | -544.01 Million | - | 1.81 Billion | - |
| Other Current Liabilities | - | 589.99 Million | 45.97 Million | - | 148.01 Million | - |
| Total Non Current Liabilities | -117.81 Million | 21.15 Million | 21.15 Million | 1.1 Billion | 119.01 Million | 996.51 Million |
| Long-Term Debt | - | 13.01 Million | 13.01 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -117.81 Million | 8.13 Million | 8.13 Million | 1.1 Billion | -1000.00 | 996.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 117.81 Million | 117.81 Million | 117.81 Million | -1.1 Billion | -1.1 Billion | -996.51 Million |
| Stock Holders Equity | 117.81 Million | 112.86 Million | 112.86 Million | -1.1 Billion | -1.1 Billion | -996.51 Million |
| Common Stock | - | 253.73 Million | 253.73 Million | - | 349.44 Million | - |
| Retained Earnings | - | - | -1.93 Billion | - | - | - |
| Accumulated other comprehensive income | 112.86 Million | - | 1.41 Billion | -1.1 Billion | - | -996.51 Million |
| Common Stock Equity | 117.81 Million | 112.86 Million | 112.86 Million | -1.1 Billion | -1.1 Billion | -996.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 75.15 Million | - |
| Total Debt | - | 13.01 Million | 13.01 Million | - | 23.61 Million | - |
| Net Debt | - | -233.84 Million | -233.84 Million | - | 21.56 Million | - |
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