SAB Events & Governance Now Media Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SAB Events & Governance Now Media Limited's balance sheet done over the years? Its assets were worth $23,727,000 last year, which is less than in the previous period. 152% of SAB Events & Governance Now Media Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,180,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 133000 | 33K | 24.81% |
|---|---|---|---|
| 2016 | 113697000 | 8.25M | 7.26% |
| 2018 | 74996582 | 15.66M | 20.89% |
| 2019 | 61280261 | 17.01M | 27.77% |
| 2020 | 52706394 | 17.93M | 34.02% |
| 2021 | 51989483 | 32.41M | 62.34% |
| 2022 | 45063180 | 36.81M | 81.69% |
| 2024 | 23727000 | 36.18M | 152.48% |
SABEVENTS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.36M | 642.60K | 246.55K | 717.50K | 363.21K | 2.39M | 3.99M | 103K |
Short term investments | 0 | 10M | 10M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.08M | 2.08M | 1.33M | 4.40M | 0 | 0 | 0 | 0 |
Inventory | -5.08M | 917.34K | -360.33K | -4.40M | 0 | 0 | 0 | 0 |
Other current assets | 6.68M | 1 | 1.38M | 4.40M | -1 | 6.59M | 28.71M | 0 |
Total current assets | 9.04M | 13.64M | 12.61M | 5.11M | 4.28M | 8.98M | 32.70M | 103K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 569K | 792.27K | 1.06M | 1.38M | 2.15M | 3.03M | 2.51M | 0 |
Goodwill | 14.11M | 29.90M | 37.79M | 45.68M | 53.56M | 61.45M | 0 | 0 |
Intangible assets | 0 | 29.90M | 37.79M | 45.68M | 3.44K | 12.18K | 0 | 0 |
Long term investments | 1K | 0 | -9.68M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 714.61K | 314.61K | 514.61K | 1.27M | 1.50M | 1.22M | 29K |
Total non-current assets | 14.68M | 31.41M | 39.37M | 47.58M | 57.00M | 66.01M | 80.99M | 29K |
Total assets | 23.72M | 45.06M | 51.98M | 52.70M | 61.28M | 74.99M | 113.69M | 133K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 650K | 0 | 130.02K | 0 | 0 | 0 | 292K | 0 |
Short term debt | 19.77M | 23.65M | 22.65M | 12.73M | 8.05M | 6.72M | 255.26K | 10K |
Total current liabilities | 32.72M | 34.35M | 29.97M | 16.29M | 14.48M | 11.45M | 6.05M | 33K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 100K | 100K | 100K | 100K | 441.90K | 683K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.45M | 2.35M | 2.33M | 1.53M | 2.43M | 3.76M | 1.51M | 0 |
Total non-current liabilities | 3.45M | 2.45M | 2.43M | 1.63M | 2.53M | 4.21M | 2.19M | 10K |
Total liabilities | 36.18M | 36.81M | 32.41M | 17.93M | 17.01M | 15.66M | 8.25M | 33K |
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