Sri Adhikari Brothers Television Network Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sri Adhikari Brothers Television Network Limited's balance sheet done over the years? Its assets were worth $1,331,583,000 last year, which is less than in the previous period. 159% of Sri Adhikari Brothers Television Network Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,115,435,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2010 | 2161424151 | 799.18M | 36.97% |
|---|---|---|---|
| 2011 | 2915879641 | 1.49B | 51.38% |
| 2012 | 3146082200 | 1.91B | 60.96% |
| 2015 | 4788082004 | 2.64B | 55.24% |
| 2016 | 2744662699 | 1.64B | 59.94% |
| 2018 | 2445318211 | 1.95B | 79.86% |
| 2019 | 2003992086 | 1.94B | 97.27% |
| 2020 | 1764304190 | 2.08B | 118.07% |
| 2021 | 1553376882 | 2.12B | 136.62% |
| 2022 | 1331583000 | 2.11B | 158.87% |
SABTN.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 887K | 3.12M | 5.79M | 2.16M | 5.81M | 22.43M | 88.62M | 8.08M | 17.83M | 35.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -589.97M | 135M | 0 | 0 |
Net receivables | 20.8M | 19.78M | 3.25M | 45.81M | 88.62M | 383.47M | 666.52M | 0 | 0 | 0 |
Inventory | 27.10M | 27.10M | 27.10M | 15.72M | 145.73M | 7.89M | 0 | 0 | 932.5K | 10.31M |
Other current assets | 1K | 1 | 23.47M | 1 | 12.31M | 291.36M | 425.73M | 595.22M | 736.61M | 529.30M |
Total current assets | 48.78M | 50.01M | 56.36M | 63.70M | 252.49M | 705.16M | 1.18B | 738.30M | 755.38M | 575.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 514.70M | 532.36M | 534.20M | 563.56M | 612.77M | 699.64M | 733.97M | 847.38M | 1.84B | 1.33B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 692.93M | 895.65M | 1.09B | 1.30B | 1.50B | 0 | 0 | 1.00B | 0 | 0 |
Long term investments | -37.18M | -37.18M | -37.18M | 1.90B | 0 | 0 | 985.94M | 0 | 0 | 0 |
Other non-current assets | 75.15M | 75.35M | 75.35M | -1.86B | 75.62M | 246.23M | 111.44K | 494.91M | 239.41M | 229.10M |
Total non-current assets | 1.28B | 1.50B | 1.70B | 1.94B | 2.19B | 2.03B | 3.60B | 2.40B | 2.16B | 1.58B |
Total assets | 1.33B | 1.55B | 1.76B | 2.00B | 2.44B | 2.74B | 4.78B | 3.14B | 2.91B | 2.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 175.75M | 171.33M | 170.36M | 145.58M | 131.69M | 53.40M | 101.95M | 0 | 0 | 0 |
Short term debt | 1.78B | 1.78B | 1.75B | 1.61B | 1.51B | 393.24M | 100.06M | 0 | 0 | 0 |
Total current liabilities | 1.99B | 1.98B | 1.95B | 1.79B | 1.78B | 611.81M | 1.28B | 676.07M | 211.99M | 151.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 30.60M | 914.51M | 1.34B | 1.22B | 1.17B | 537.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.44M | 106.13M |
Other non-current liabilities | -1K | 13.90M | 13.92M | 37.49M | 17.44M | 17.44M | 20.31M | 18.97M | 3.28M | 3.29M |
Total non-current liabilities | 119.01M | 132.92M | 132.94M | 156.51M | 167.06M | 1.03B | 1.36B | 1.24B | 1.28B | 647.22M |
Total liabilities | 2.11B | 2.12B | 2.08B | 1.94B | 1.95B | 1.64B | 2.64B | 1.91B | 1.49B | 799.18M |
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