Sambhaav 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 Sambhaav Media Limited's balance sheet done over the years? Its assets were worth $1,029,586,000 last year, which is less than in the previous period. 17% of Sambhaav Media Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $171,458,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2011 | 835861240 | 376.97M | 45.1% |
|---|---|---|---|
| 2012 | 741728185 | 275.34M | 37.12% |
| 2015 | 740254404 | 238.61M | 32.23% |
| 2016 | 775353457 | 217.09M | 28% |
| 2018 | 992087000 | 154.98M | 15.62% |
| 2019 | 1110890000 | 248.60M | 22.38% |
| 2020 | 1178528000 | 310.34M | 26.33% |
| 2021 | 1124625000 | 272.79M | 24.26% |
| 2022 | 1066282000 | 214.20M | 20.09% |
| 2024 | 1029586000 | 171.45M | 16.65% |
SAMBHAAV.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.83M | 3.42M | 6.83M | 4.64M | 18.39M | 22.80M | 29.40M | 4.51M | 2.32M | 46.36M |
Short term investments | 0 | 1.54M | 9.34M | 6.41M | 2.76M | 409K | 2.04M | 2.42M | 0 | 0 |
Net receivables | 165.71M | 283.42M | 315.13M | 334.59M | 220.19M | 147.95M | 74.51M | 106.01M | 0 | 0 |
Inventory | 2.56M | 13.75M | 17.65M | 18.99M | 11.30M | 8.66M | 31.09M | 6.13M | 9.98M | 8.13M |
Other current assets | 177.18M | 99.35M | 55.27M | 359.06M | 243.44M | 37.46M | 186.93M | 189.52M | 278.76M | 365.35M |
Total current assets | 347.3M | 401.50M | 394.89M | 382.70M | 273.14M | 169.20M | 371.08M | 307.34M | 291.08M | 419.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 399.25M | 366.23M | 410.88M | 460.70M | 487.69M | 593.09M | 321.14M | 352.49M | 403.67M | 402.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -201 | 0 | 0 | 0 |
Intangible assets | 135.60M | 154.26M | 160.83M | 167.49M | 137.22M | 2.10M | 1.87M | 2.27M | 0 | 0 |
Long term investments | 67.63M | 21.71M | 21.19M | 17.56M | 15.55M | 14.69M | -1.87M | -2.27M | 0 | 0 |
Other non-current assets | 79.78M | 32.56M | 55.74M | 135.00M | 193.95M | -1K | 80.38M | 78.22M | 46.96M | 13.05M |
Total non-current assets | 682.28M | 664.77M | 729.72M | 795.82M | 837.74M | 822.88M | 404.27M | 432.90M | 450.64M | 416.00M |
Total assets | 1.02B | 1.06B | 1.12B | 1.17B | 1.11B | 992.08M | 775.35M | 740.25M | 741.72M | 835.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 596K | 7.97M | 3.10M | 5.53M | 9.29M | 11.92M | 30.44M | 20.82M | 0 | 0 |
Short term debt | 72.53M | 92.94M | 123.86M | 153.56M | 166.83M | 53.82M | 123.37M | 132.30M | 121.41M | 0 |
Total current liabilities | 98.14M | 140.34M | 170.11M | 198.79M | 210.32M | 109.56M | 198.41M | 189.47M | 156.73M | 66.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 59.52M | 57.04M | 83.25M | 87.08M | 9.65M | 18.14M | 6.74M | 37.55M | 95.20M | 299.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.67M |
Other non-current liabilities | 1.94M | 590K | 1.66M | 2.74M | 1.67M | 23.93M | 11.93M | 11.57M | 8.74M | 0 |
Total non-current liabilities | 73.31M | 73.85M | 102.68M | 111.54M | 38.28M | 45.42M | 18.68M | 49.13M | 118.60M | 310.29M |
Total liabilities | 171.45M | 214.20M | 272.79M | 310.34M | 248.60M | 154.98M | 217.09M | 238.61M | 275.34M | 376.97M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |