SABTNLTV Broadcasting & Software Production
Sri Adhikari Brothers Television Network Ltd — Balance Sheet
₹56.10
+0.00%
Sri Adhikari Brothers Television Network Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.54 Cr | 2.54 Cr | 0.03 Cr | 0.03 Cr | — |
| Share Issued | 2.54 Cr | 2.54 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Debt | 40000.00 | 54.40 Cr | 178.86 Cr | 178.86 Cr | — |
| Tangible Book Value | -11.05 Cr | 11.29 Cr | -148.67 Cr | -147.68 Cr | — |
| Invested Capital | -11.04 Cr | 65.69 Cr | 79.21 Cr | 100.47 Cr | — |
| Working Capital | -32.71 Cr | -31.78 Cr | -195.61 Cr | -194.76 Cr | — |
| Net Tangible Assets | -11.05 Cr | 11.29 Cr | -148.67 Cr | -147.68 Cr | — |
| Common Stock Equity | -11.05 Cr | 11.29 Cr | -99.65 Cr | -78.39 Cr | — |
| Total Capitalization | -11.05 Cr | 11.29 Cr | -99.65 Cr | -78.39 Cr | — |
| Total Equity Gross Minority Interest | -10.52 Cr | 11.78 Cr | -99.65 Cr | -78.39 Cr | — |
| Minority Interest | 0.52 Cr | 0.49 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | -11.05 Cr | 11.29 Cr | -99.65 Cr | -78.39 Cr | — |
| Other Equity Interest | -36.42 Cr | -14.09 Cr | -134.60 Cr | -113.33 Cr | — |
| Capital Stock | 25.37 Cr | 25.37 Cr | 34.94 Cr | 34.94 Cr | — |
| Common Stock | 25.37 Cr | 25.37 Cr | 34.94 Cr | 34.94 Cr | — |
| Total Liabilities Net Minority Interest | 65.82 Cr | 62.09 Cr | 212.63 Cr | 211.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.38 Cr | 0.81 Cr | 11.90 Cr | 11.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.38 Cr | 0.00 | 11.90 Cr | 11.90 Cr | — |
| Current Liabilities | 64.43 Cr | 61.28 Cr | 200.73 Cr | 199.64 Cr | — |
| Other Current Liabilities | 19.94 Cr | 0.04 Cr | 0.28 Cr | 0.28 Cr | — |
| Current Debt And Capital Lease Obligation | 40000.00 | 54.40 Cr | 178.86 Cr | 178.86 Cr | — |
| Current Debt | 40000.00 | 54.40 Cr | 178.86 Cr | 178.86 Cr | — |
| Current Provisions | 0.18 Cr | 0.47 Cr | 0.20 Cr | 0.10 Cr | — |
| Payables | 0.29 Cr | 2.36 Cr | 19.04 Cr | 18.04 Cr | — |
| Accounts Payable | 0.29 Cr | 0.98 Cr | 2.88 Cr | 2.93 Cr | — |
| Total Assets | 55.29 Cr | 73.88 Cr | 112.98 Cr | 133.16 Cr | — |
| Total Non Current Assets | 23.57 Cr | 44.37 Cr | 107.86 Cr | 128.28 Cr | — |
| Other Non Current Assets | 7.52 Cr | 7.52 Cr | 1000.00 | 1000.00 | — |
| Net PPE | 16.05 Cr | 36.85 Cr | 51.32 Cr | 51.47 Cr | — |
| Gross PPE | 16.05 Cr | 87.99 Cr | 51.32 Cr | 102.31 Cr | — |
| Construction In Progress | 9.64 Cr | 0.00 | 14.03 Cr | 14.03 Cr | — |
| Other Properties | 6.41 Cr | 36.85 Cr | 37.29 Cr | 37.44 Cr | — |
| Current Assets | 31.73 Cr | 29.50 Cr | 5.12 Cr | 4.88 Cr | — |
| Other Current Assets | 2.95 Cr | -1000.00 | 1.62 Cr | 1000.00 | — |
| Inventory | 0.00 | 0.00 | 2.71 Cr | 2.71 Cr | — |
| Accounts Receivable | 0.47 Cr | 2.71 Cr | 0.57 Cr | 0.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 28.31 Cr | 24.69 Cr | 0.22 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 28.31 Cr | 24.69 Cr | 0.22 Cr | 0.09 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 29.72 Cr | 178.64 Cr | 178.77 Cr | 178.55 Cr |
| Retained Earnings | — | -214.02 Cr | -192.82 Cr | -171.56 Cr | -150.36 Cr |
| Additional Paid In Capital | — | 37.99 Cr | 37.99 Cr | 37.99 Cr | 37.99 Cr |
| Other Non Current Liabilities | — | 0.81 Cr | -1000.00 | -1000.00 | 1.38 Cr |
| Long Term Debt And Capital Lease Obligation | — | 1.30 Cr | — | — | — |
| Long Term Debt | — | 1.30 Cr | — | — | — |
| Other Payable | — | 1.36 Cr | 16.13 Cr | 15.09 Cr | 14.63 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 49.02 Cr | 69.29 Cr | 89.57 Cr |
| Accumulated Depreciation | — | -51.14 Cr | — | -50.84 Cr | -50.69 Cr |
| Machinery Furniture Equipment | — | 42.64 Cr | — | 44.54 Cr | 44.54 Cr |
| Land And Improvements | — | 45.35 Cr | — | 43.74 Cr | 43.74 Cr |
| Properties | — | 0.00 | — | 0.00 | 0.00 |
| Prepaid Assets | — | 1.70 Cr | 1.62 Cr | 1.48 Cr | 1.36 Cr |
| Work In Process | — | 0.00 | 2.71 Cr | 2.71 Cr | 2.71 Cr |
| Other Receivables | — | 0.42 Cr | 27000.00 | 0.03 Cr | 0.03 Cr |
| Cash Financial | — | 24.69 Cr | 0.22 Cr | 0.09 Cr | 0.31 Cr |
| Investmentin Financial Assets | — | — | 7.52 Cr | — | — |
| Available For Sale Securities | — | — | 7.52 Cr | — | — |
| Other Intangible Assets | — | — | 49.02 Cr | 69.29 Cr | 89.57 Cr |
| Long Term Provisions | — | — | — | — | 75000.00 |
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.