| Sambhaav Media Ltd | Industry : (Media - Print/Television/Radio) | |
|---|---|---|
|
BSE Code : 511630 |
NSE Symbol : SAMBHAAV |
P/E(TTM) : 51.88 |
|
ISIN Demat : INE699B01027 |
Div & Yield% : - |
EPS(TTM) : 0.17 |
|
Book Value(₹) : 4.33 |
Market Cap(₹Cr) : 168.56 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Reserves | 63.38 | 62.98 | 64.51 | 64.66 | 66.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 82.49 | 82.09 | 83.62 | 83.77 | 85.62 |
| Secured Loans | 6.76 | 9.97 | 7.95 | 12.49 | 12.94 |
| Unsecured Loans | 6.44 | 8.95 | 7.05 | 8.22 | 0.63 |
| Total Debt | 13.20 | 18.92 | 15.00 | 20.71 | 13.57 |
| Other Liabilities | 0.14 | 1.96 | 1.54 | 1.63 | 11.30 |
| Total Liabilities | 95.83 | 102.97 | 100.16 | 106.11 | 110.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 87.84 | 87.63 | 81.93 | 91.79 | 90.81 |
| Less: Accumulated Depreciation | 41.54 | 37.18 | 31.52 | 36.95 | 29.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.30 | 50.45 | 50.41 | 54.84 | 60.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.28 | 2.01 |
| Investments | 9.76 | 6.92 | 7.62 | 7.49 | 7.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.03 | 0.18 | 0.14 | 0.36 | 0.18 |
| Sundry Debtors | 15.85 | 14.89 | 13.92 | 21.89 | 23.88 |
| Cash and Bank Balance | 0.31 | 0.42 | 0.26 | 1.15 | 0.78 |
| Loans and Advances | 15.17 | 22.31 | 21.89 | 10.90 | 8.91 |
| Total Current Assets | 31.36 | 37.81 | 36.22 | 34.30 | 33.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.31 | 5.80 | 4.97 | 5.21 | 6.15 |
| Provisions | 0.16 | 0.11 | 0.08 | 0.07 | 0.08 |
| Total CL & Provisions | 2.47 | 5.91 | 5.05 | 5.28 | 6.23 |
| Net Current Assets | 28.90 | 31.89 | 31.17 | 29.01 | 27.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.13 | 2.89 | 3.20 | 2.23 | 1.50 |
| Deferred Tax Liability | 4.48 | 4.56 | 4.49 | 3.37 | 3.20 |
| Net Deferred Tax | -1.35 | -1.67 | -1.29 | -1.14 | -1.70 |
| Other Assets | 12.22 | 15.38 | 12.26 | 13.62 | 14.66 |
| Total Assets | 95.83 | 102.97 | 100.17 | 106.11 | 110.49 |
| Contingent Liabilities | 2.24 | 1.85 | 5.57 | 5.57 | 2.24 |