Sandesh Ltd | Industry : (Media - Print/Television/Radio) | |
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BSE Code : 526725 |
NSE Symbol : SANDESH |
P/E(TTM) : 6.63 |
ISIN Demat : INE583B01015 |
Div & Yield% : 0.28 |
EPS(TTM) : 272.23 |
Book Value(₹) : 1,661.92 |
Market Cap(₹Cr) : 1,365.33 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
Reserves | 1,043.57 | 938.70 | 876.74 | 769.73 | 715.88 |
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 | 1,051.14 | 946.27 | 884.31 | 777.30 | 723.45 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.10 | 0.10 | 0.10 | 0.37 |
Total Debt | 0.00 | 0.10 | 0.10 | 0.10 | 0.37 |
Other Liabilities | 0.21 | 0.02 | 0.00 | 3.16 | 2.84 |
Total Liabilities | 1,051.35 | 946.39 | 884.41 | 780.56 | 726.66 |
APPLICATION OF FUNDS : | |||||
Gross Block | 150.19 | 148.60 | 152.36 | 157.02 | 155.01 |
Less: Accumulated Depreciation | 38.82 | 38.21 | 32.42 | 29.02 | 22.79 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 111.37 | 110.39 | 119.94 | 128.00 | 132.22 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.06 | 0.33 | 0.25 |
Investments | 662.40 | 507.70 | 508.20 | 418.64 | 497.32 |
Current Assets, Loans & Advances | |||||
Inventories | 17.68 | 42.56 | 31.77 | 23.29 | 24.65 |
Sundry Debtors | 40.18 | 41.88 | 50.80 | 67.65 | 73.51 |
Cash and Bank Balance | 49.86 | 69.75 | 18.73 | 14.65 | 24.31 |
Loans and Advances | 87.55 | 97.17 | 89.55 | 161.17 | 26.33 |
Total Current Assets | 195.28 | 251.36 | 190.85 | 266.76 | 148.80 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 53.87 | 59.43 | 68.84 | 48.95 | 57.04 |
Provisions | 0.33 | 0.32 | 0.24 | 0.35 | 0.32 |
Total CL & Provisions | 54.19 | 59.75 | 69.08 | 49.30 | 57.36 |
Net Current Assets | 141.09 | 191.60 | 121.77 | 217.46 | 91.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 2.14 | 1.35 |
Deferred Tax Liability | 7.66 | 3.57 | 6.09 | 4.28 | 10.60 |
Net Deferred Tax | -7.66 | -3.57 | -6.09 | -2.14 | -9.25 |
Other Assets | 144.14 | 140.27 | 140.55 | 18.27 | 14.69 |
Total Assets | 1,051.34 | 946.40 | 884.42 | 780.56 | 726.67 |
Contingent Liabilities | 15.68 | 0.34 | 8.47 | 9.23 | 8.83 |