SAMBHAAVElectronic Media
Sambhaav Media Ltd — Balance Sheet
₹5.21
-1.84%
Sambhaav Media Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.11 Cr | 19.11 Cr | 19.11 Cr | 19.11 Cr | — |
| Share Issued | 19.11 Cr | 19.11 Cr | 19.11 Cr | 19.11 Cr | — |
| Net Debt | 5.97 Cr | 7.39 Cr | 10.31 Cr | 8.90 Cr | — |
| Total Debt | 11.04 Cr | 13.21 Cr | 18.92 Cr | 15.00 Cr | — |
| Tangible Book Value | 71.06 Cr | 69.69 Cr | 68.20 Cr | 69.79 Cr | — |
| Invested Capital | 89.91 Cr | 90.83 Cr | 93.12 Cr | 94.45 Cr | — |
| Working Capital | 22.21 Cr | 24.92 Cr | 28.10 Cr | 27.61 Cr | — |
| Net Tangible Assets | 71.06 Cr | 69.69 Cr | 68.20 Cr | 69.79 Cr | — |
| Capital Lease Obligations | 4.84 Cr | 5.63 Cr | 8.40 Cr | 5.76 Cr | — |
| Common Stock Equity | 83.70 Cr | 83.26 Cr | 82.60 Cr | 85.21 Cr | — |
| Total Capitalization | 84.30 Cr | 84.37 Cr | 84.96 Cr | 87.90 Cr | — |
| Total Equity Gross Minority Interest | 85.79 Cr | 85.81 Cr | 85.18 Cr | 85.21 Cr | — |
| Minority Interest | 2.09 Cr | 2.56 Cr | 2.58 Cr | 0.00 | — |
| Stockholders Equity | 83.70 Cr | 83.26 Cr | 82.60 Cr | 85.21 Cr | — |
| Other Equity Interest | 64.59 Cr | 64.14 Cr | 63.49 Cr | 66.10 Cr | — |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Additional Paid In Capital | 29.95 Cr | 29.95 Cr | 29.95 Cr | 29.95 Cr | — |
| Capital Stock | 19.11 Cr | 19.11 Cr | 19.11 Cr | 19.11 Cr | — |
| Common Stock | 19.11 Cr | 19.11 Cr | 19.11 Cr | 19.11 Cr | — |
| Total Liabilities Net Minority Interest | 14.93 Cr | 17.15 Cr | 24.91 Cr | 21.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.32 Cr | 7.33 Cr | 9.95 Cr | 7.39 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.13 Cr | 0.11 Cr | 0.12 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.04 Cr | 1.18 Cr | 1.48 Cr | 1.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.06 Cr | 5.95 Cr | 7.99 Cr | 5.70 Cr | — |
| Long Term Capital Lease Obligation | 4.47 Cr | 4.84 Cr | 5.63 Cr | 3.01 Cr | — |
| Long Term Debt | 0.60 Cr | 1.11 Cr | 2.36 Cr | 2.69 Cr | — |
| Long Term Provisions | 0.13 Cr | 0.11 Cr | 0.12 Cr | 0.13 Cr | — |
| Current Liabilities | 8.61 Cr | 9.81 Cr | 14.96 Cr | 14.03 Cr | — |
| Other Current Liabilities | 54000.00 | 37000.00 | 0.08 Cr | 0.14 Cr | — |
| Current Debt And Capital Lease Obligation | 5.98 Cr | 7.25 Cr | 10.93 Cr | 9.29 Cr | — |
| Current Capital Lease Obligation | 0.37 Cr | 0.79 Cr | 2.77 Cr | 2.75 Cr | — |
| Current Debt | 5.61 Cr | 6.46 Cr | 8.16 Cr | 6.55 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.04 Cr | 0.17 Cr | 0.11 Cr | 0.08 Cr | — |
| Current Provisions | 0.04 Cr | 0.17 Cr | 0.11 Cr | 0.08 Cr | — |
| Payables | 2.47 Cr | 2.24 Cr | 3.38 Cr | 2.84 Cr | — |
| Other Payable | 0.08 Cr | 0.21 Cr | 0.48 Cr | 0.61 Cr | — |
| Total Tax Payable | 0.00 | — | — | — | — |
| Accounts Payable | 2.39 Cr | 2.03 Cr | 2.89 Cr | 2.23 Cr | — |
| Total Assets | 100.72 Cr | 102.96 Cr | 110.09 Cr | 106.63 Cr | — |
| Total Non Current Assets | 69.90 Cr | 68.23 Cr | 67.03 Cr | 64.99 Cr | — |
| Other Non Current Assets | 0.88 Cr | 1.64 Cr | 3.23 Cr | 3.26 Cr | — |
| Non Current Prepaid Assets | 1.34 Cr | 7.98 Cr | 12.60 Cr | 11.66 Cr | — |
| Investmentin Financial Assets | 17.97 Cr | 6.76 Cr | 3.46 Cr | 2.17 Cr | — |
| Available For Sale Securities | 0.03 Cr | 0.08 Cr | 0.77 Cr | 0.67 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 17.94 Cr | 6.69 Cr | 2.69 Cr | 1.50 Cr | — |
| Goodwill And Other Intangible Assets | 12.64 Cr | 13.56 Cr | 14.41 Cr | 15.42 Cr | — |
| Other Intangible Assets | 12.64 Cr | 13.56 Cr | 14.41 Cr | 15.42 Cr | — |
| Net PPE | 37.95 Cr | 39.93 Cr | 36.57 Cr | 35.73 Cr | — |
| Accumulated Depreciation | -39.98 Cr | -35.50 Cr | -31.98 Cr | -27.36 Cr | — |
| Gross PPE | 77.93 Cr | 75.43 Cr | 68.55 Cr | 63.10 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.55 Cr | 0.80 Cr | — |
| Other Properties | 35.10 Cr | 34.32 Cr | 33.41 Cr | 31.59 Cr | — |
| Machinery Furniture Equipment | 19.83 Cr | 19.26 Cr | 12.76 Cr | 12.61 Cr | — |
| Buildings And Improvements | 11.98 Cr | 10.83 Cr | 10.81 Cr | 7.08 Cr | — |
| Land And Improvements | 11.03 Cr | 11.03 Cr | 11.03 Cr | 11.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 30.82 Cr | 34.73 Cr | 43.06 Cr | 41.64 Cr | — |
| Other Current Assets | 5.64 Cr | 10.22 Cr | 16.44 Cr | 9.94 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.84 Cr | 2.23 Cr | 6.44 Cr | — |
| Restricted Cash | 0.45 Cr | 0.50 Cr | 0.52 Cr | 0.51 Cr | — |
| Prepaid Assets | 5.93 Cr | 10.46 Cr | 16.52 Cr | 9.90 Cr | — |
| Inventory | 0.45 Cr | 0.26 Cr | 0.45 Cr | 1.38 Cr | — |
| Finished Goods | 0.01 Cr | 76000.00 | 0.02 Cr | 0.01 Cr | — |
| Raw Materials | 0.44 Cr | 0.25 Cr | 0.43 Cr | 1.36 Cr | — |
| Other Receivables | 9.38 Cr | 5.12 Cr | 0.08 Cr | 0.06 Cr | — |
| Taxes Receivable | 0.77 Cr | 0.80 Cr | 0.73 Cr | 0.93 Cr | — |
| Accounts Receivable | 13.59 Cr | 16.57 Cr | 15.19 Cr | 14.08 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.94 Cr | -1.24 Cr | -0.84 Cr | -0.26 Cr | — |
| Gross Accounts Receivable | 15.53 Cr | 17.81 Cr | 16.03 Cr | 14.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.24 Cr | 0.18 Cr | 7.34 Cr | 8.36 Cr | — |
| Other Short Term Investments | 0.80 Cr | 5.04 Cr | 7.13 Cr | 8.02 Cr | — |
| Cash And Cash Equivalents | 0.24 Cr | 0.18 Cr | 0.21 Cr | 0.34 Cr | — |
| Cash Financial | 0.24 Cr | 0.18 Cr | 0.21 Cr | 0.34 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Taxes Assets | — | 0.17 Cr | — | — | — |
| Other Non Current Liabilities | — | — | 0.01 Cr | 0.06 Cr | 0.17 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.