SANDESHPrint Media
Sandesh Ltd — Balance Sheet
₹821.80
-2.45%
Sandesh Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.76 Cr | — |
| Share Issued | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.76 Cr | — |
| Tangible Book Value | 1.35K Cr | 1.26K Cr | 1.05K Cr | 949.92 Cr | — |
| Invested Capital | 1.35K Cr | 1.26K Cr | 1.06K Cr | 950.85 Cr | — |
| Working Capital | 928.84 Cr | 841.77 Cr | 521.72 Cr | 414.05 Cr | — |
| Net Tangible Assets | 1.35K Cr | 1.26K Cr | 1.05K Cr | 949.92 Cr | — |
| Common Stock Equity | 1.35K Cr | 1.26K Cr | 1.06K Cr | 950.75 Cr | — |
| Total Capitalization | 1.35K Cr | 1.26K Cr | 1.06K Cr | 950.75 Cr | — |
| Total Equity Gross Minority Interest | 1.35K Cr | 1.26K Cr | 1.06K Cr | 950.75 Cr | — |
| Stockholders Equity | 1.35K Cr | 1.26K Cr | 1.06K Cr | 950.75 Cr | — |
| Other Equity Interest | 1.35K Cr | 1.25K Cr | 1.05K Cr | 943.18 Cr | — |
| Capital Stock | 7.57 Cr | 7.57 Cr | 7.57 Cr | 7.57 Cr | — |
| Common Stock | 7.57 Cr | 7.57 Cr | 7.57 Cr | 7.57 Cr | — |
| Total Liabilities Net Minority Interest | 88.80 Cr | 87.14 Cr | 62.27 Cr | 63.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.26 Cr | 36.38 Cr | 7.96 Cr | 3.65 Cr | — |
| Non Current Deferred Taxes Liabilities | 37.61 Cr | 36.08 Cr | 7.73 Cr | 3.61 Cr | — |
| Net PPE | 57.87 Cr | 65.89 Cr | 67.38 Cr | 58.17 Cr | — |
| Long Term Provisions | 0.65 Cr | 0.30 Cr | 0.23 Cr | 0.04 Cr | — |
| Current Liabilities | 50.54 Cr | 50.77 Cr | 54.31 Cr | 59.99 Cr | — |
| Other Current Liabilities | 12.59 Cr | 13.96 Cr | 14.19 Cr | 16.20 Cr | — |
| Current Provisions | 0.34 Cr | 0.31 Cr | 0.33 Cr | 0.32 Cr | — |
| Payables | 12.86 Cr | 11.93 Cr | 12.77 Cr | 9.58 Cr | — |
| Total Tax Payable | 0.32 Cr | — | — | — | — |
| Accounts Payable | 12.54 Cr | 9.92 Cr | 10.06 Cr | 8.60 Cr | — |
| Total Assets | 1.44K Cr | 1.35K Cr | 1.12K Cr | 1.01K Cr | — |
| Total Non Current Assets | 462.52 Cr | 456.45 Cr | 541.26 Cr | 540.35 Cr | — |
| Other Non Current Assets | 4.43 Cr | 4.29 Cr | 3.96 Cr | — | — |
| Investmentin Financial Assets | 351.07 Cr | 335.16 Cr | 346.36 Cr | 366.08 Cr | — |
| Available For Sale Securities | 351.07 Cr | 260.23 Cr | 271.44 Cr | 280.77 Cr | — |
| Investment Properties | 48.31 Cr | 48.89 Cr | 47.39 Cr | 51.63 Cr | — |
| Goodwill And Other Intangible Assets | 0.61 Cr | 0.66 Cr | 0.78 Cr | 0.83 Cr | — |
| Gross PPE | 57.87 Cr | 107.34 Cr | 102.75 Cr | 92.94 Cr | — |
| Construction In Progress | 0.37 Cr | 5.34 Cr | 3.96 Cr | 0.00 | — |
| Other Properties | 57.50 Cr | 0.59 Cr | 0.57 Cr | 0.57 Cr | — |
| Current Assets | 979.38 Cr | 892.54 Cr | 576.03 Cr | 474.04 Cr | — |
| Other Current Assets | 5.84 Cr | 14.87 Cr | 14.16 Cr | 14.88 Cr | — |
| Inventory | 28.65 Cr | 18.54 Cr | 17.68 Cr | 42.56 Cr | — |
| Other Receivables | 37.76 Cr | 0.36 Cr | 0.85 Cr | 2.44 Cr | — |
| Taxes Receivable | 0.00 | 0.23 Cr | 1.81 Cr | 4.24 Cr | — |
| Accounts Receivable | 46.22 Cr | 48.06 Cr | 39.97 Cr | 42.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 860.91 Cr | 733.34 Cr | 423.99 Cr | 291.73 Cr | — |
| Other Short Term Investments | 840.71 Cr | 669.91 Cr | 380.27 Cr | 222.10 Cr | — |
| Cash And Cash Equivalents | 20.20 Cr | 63.43 Cr | 43.72 Cr | 69.63 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 1.50 Cr | 2.15 Cr | 0.80 Cr | 0.83 Cr |
| Retained Earnings | — | 719.88 Cr | 534.78 Cr | 437.00 Cr | 350.71 Cr |
| Additional Paid In Capital | — | 13.17 Cr | 13.17 Cr | 13.17 Cr | 13.17 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.30 Cr | 0.23 Cr | — | 0.03 Cr |
| Dividends Payable | — | 0.50 Cr | 0.56 Cr | 0.18 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 5.85 Cr | 79.36 Cr | 63.63 Cr | 32.06 Cr |
| Held To Maturity Securities | — | 74.93 Cr | 74.92 Cr | 85.31 Cr | 1000.00 |
| Other Intangible Assets | — | 0.66 Cr | 0.78 Cr | 0.83 Cr | 1.34 Cr |
| Accumulated Depreciation | — | -41.45 Cr | -35.37 Cr | -34.77 Cr | -29.58 Cr |
| Machinery Furniture Equipment | — | 62.63 Cr | 59.88 Cr | 61.58 Cr | 61.45 Cr |
| Buildings And Improvements | — | 26.25 Cr | 25.81 Cr | 18.78 Cr | 19.19 Cr |
| Land And Improvements | — | 12.53 Cr | 12.53 Cr | 12.00 Cr | 12.00 Cr |
| Restricted Cash | — | 1.57 Cr | 6.28 Cr | 0.18 Cr | 3.34 Cr |
| Prepaid Assets | — | 90.44 Cr | 85.44 Cr | 90.65 Cr | 80.61 Cr |
| Finished Goods | — | 0.59 Cr | 0.73 Cr | 10.99 Cr | 6.40 Cr |
| Raw Materials | — | 17.95 Cr | 16.95 Cr | 31.57 Cr | 25.37 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -76000.00 | -0.13 Cr | — |
| Gross Accounts Receivable | — | 48.06 Cr | 39.98 Cr | 42.38 Cr | 51.17 Cr |
| Cash Equivalents | — | 33.75 Cr | 34.43 Cr | 54.45 Cr | 4.09 Cr |
| Cash Financial | — | 29.68 Cr | 9.29 Cr | 15.18 Cr | 14.55 Cr |
| Total Debt | — | — | 0.00 | 0.10 Cr | 0.10 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.10 Cr | 0.10 Cr |
| Current Debt | — | — | 0.00 | 0.10 Cr | 0.10 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.36 Cr | 0.26 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 6.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sandesh Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.