SABEVENTSElectronic Media

Sab Events & Governance Now LtdBalance Sheet

8.54
-4.97%

Sab Events & Governance Now Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.05 Cr1.05 Cr1.05 Cr1.05 Cr
Share Issued1.05 Cr1.05 Cr1.05 Cr1.05 Cr
Net Debt1.98 Cr1.74 Cr8.08 Cr2.30 Cr
Total Debt2.01 Cr1.98 Cr8.11 Cr2.37 Cr
Tangible Book Value-2.61 Cr-2.66 Cr-2.36 Cr-2.17 Cr
Invested Capital0.01 Cr0.73 Cr7.94 Cr3.19 Cr
Working Capital-2.31 Cr-2.37 Cr-2.16 Cr-2.07 Cr
Net Tangible Assets-2.61 Cr-2.66 Cr-2.36 Cr-2.17 Cr
Common Stock Equity-1.99 Cr-1.25 Cr-0.16 Cr0.83 Cr
Total Capitalization-1.99 Cr-1.25 Cr-0.16 Cr0.83 Cr
Total Equity Gross Minority Interest-1.99 Cr-1.25 Cr-0.16 Cr0.83 Cr
Stockholders Equity-1.99 Cr-1.25 Cr-0.16 Cr0.83 Cr
Other Equity Interest-12.48 Cr1000.00-10.64 Cr-9.66 Cr
Capital Stock10.48 Cr10.48 Cr10.48 Cr10.48 Cr
Common Stock10.48 Cr10.48 Cr10.48 Cr10.48 Cr
Total Liabilities Net Minority Interest3.24 Cr3.62 Cr9.46 Cr3.68 Cr
Total Non Current Liabilities Net Minority Interest0.35 Cr0.35 Cr0.31 Cr0.25 Cr
Other Non Current Liabilities-1000.00-1000.001000.001.00
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Provisions0.35 Cr0.35 Cr0.31 Cr0.24 Cr
Current Liabilities2.88 Cr3.27 Cr9.16 Cr3.44 Cr
Other Current Liabilities0.26 Cr0.07 Cr0.15 Cr0.34 Cr
Current Debt And Capital Lease Obligation2.01 Cr1.98 Cr8.11 Cr2.37 Cr
Current Debt2.01 Cr1.98 Cr8.11 Cr2.37 Cr
Current Provisions0.09 Cr0.08 Cr0.07 Cr0.06 Cr
Payables0.52 Cr1.15 Cr0.83 Cr1.01 Cr
Accounts Payable0.52 Cr1.05 Cr0.79 Cr0.68 Cr
Total Assets1.24 Cr2.37 Cr9.30 Cr4.51 Cr
Total Non Current Assets0.67 Cr1.47 Cr2.30 Cr3.14 Cr
Other Non Current Assets1000.000.03 Cr1.001.00
Investmentin Financial Assets1000.001000.000.000.03 Cr
Available For Sale Securities1000.001000.000.03 Cr0.03 Cr
Goodwill And Other Intangible Assets0.62 Cr1.41 Cr2.20 Cr2.99 Cr
Goodwill0.62 Cr1.41 Cr2.20 Cr2.99 Cr
Net PPE0.05 Cr0.06 Cr0.07 Cr0.08 Cr
Current Assets0.57 Cr0.90 Cr7.00 Cr1.36 Cr
Other Current Assets0.07 Cr-1000.000.02 Cr22000.00
Other Receivables0.01 Cr1000.000.19 Cr63000.00
Accounts Receivable0.47 Cr0.51 Cr0.49 Cr0.16 Cr
Cash Cash Equivalents And Short Term Investments0.02 Cr0.24 Cr6.12 Cr1.06 Cr
Cash And Cash Equivalents0.02 Cr0.24 Cr0.02 Cr0.06 Cr
Retained Earnings-11.79 Cr-10.70 Cr-9.71 Cr-8.58 Cr
Additional Paid In Capital0.000.000.000.00
Non Current Pension And Other Postretirement Benefit Plans0.35 Cr0.31 Cr
Other Payable0.10 Cr0.05 Cr0.34 Cr0.10 Cr
Non Current Deferred Taxes Assets0.000.000.000.00
Prepaid Assets0.02 Cr0.09 Cr0.00
Taxes Receivable0.14 Cr0.11 Cr0.13 Cr0.11 Cr
Cash Financial0.24 Cr0.02 Cr0.06 Cr0.02 Cr
Preferred Securities Outside Stock Equity0.01 Cr0.01 Cr0.01 Cr
Long Term Debt And Capital Lease Obligation0.01 Cr0.01 Cr0.01 Cr
Long Term Debt0.01 Cr0.01 Cr0.01 Cr
Non Current Prepaid Assets0.04 Cr0.04 Cr0.02 Cr
Accumulated Depreciation-0.21 Cr-0.20 Cr-0.17 Cr
Gross PPE0.28 Cr0.28 Cr0.28 Cr
Machinery Furniture Equipment0.28 Cr0.28 Cr0.28 Cr
Other Short Term Investments6.10 Cr1.00 Cr1.00 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.