Balance Sheet

SAMBHAAV MEDIA LTD.

NSE : SAMBHAAVBSE : 511630ISIN CODE : INE699B01027Industry : Printing And PublishingHouse : Private
BSE5.00-0.25 (-4.76 %)
PREV CLOSE ( ) 5.25
OPEN PRICE ( ) 5.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17741
TODAY'S LOW / HIGH ( )5.00 5.51
52 WK LOW / HIGH ( )2.22 6.52
NSE5.10-0.2 (-3.77 %)
PREV CLOSE( ) 5.30
OPEN PRICE ( ) 5.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31188
TODAY'S LOW / HIGH( ) 5.05 5.55
52 WK LOW / HIGH ( )2.25 6.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital191.11191.11191.11191.11191.11
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued191.11191.11191.11191.11191.11
    Equity Paid Up191.11191.11191.11191.11191.11
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves634.92660.96660.72677.08671.17
    Securities Premium299.55299.55299.55299.55299.55
    Capital Reserves0.230.230.230.230.23
    Profit & Loss Account Balance0.000.000.000.000.00
    General Reserves335.08361.03360.87377.36371.46
    Other Reserves0.070.160.07-0.06-0.06
Reserve excluding Revaluation Reserve634.92660.96660.72677.08671.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds826.03852.08851.83868.19862.28
Minority Interest25.790.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23.6026.9025.665.159.65
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks20.9525.9224.913.137.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.650.980.752.022.56
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities14.8312.6911.2517.0121.24
    Deferred Tax Assets30.7132.2222.4415.063.31
    Deferred Tax Liability45.5544.9133.7032.0724.55
Other Long Term Liabilities59.7932.9561.3488.736.42
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.241.320.990.910.97
Total Non-Current Liabilities99.4673.8699.25111.8138.28
Current Liabilities
Trade Payables28.0822.2941.9338.4433.18
    Sundry Creditors28.0822.2941.9338.4433.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.9448.9647.0433.0317.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.141.110.790.961.72
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities38.8047.8546.2532.0715.79
Short Term Borrowings76.1252.6183.85126.25157.84
    Secured ST Loans repayable on Demands76.1252.6183.85126.25132.32
    Working Capital Loans- Sec76.1252.6183.85126.25132.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-76.12-52.61-83.85-126.25-106.80
Short Term Provisions1.140.780.730.821.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.140.780.730.821.32
Total Current Liabilities145.27124.64173.55198.53209.85
Total Liabilities1100.051066.281124.631178.531110.41
ASSETS
Gross Block868.02811.01908.51898.78764.05
Less: Accumulated Depreciation363.75307.45361.65292.74226.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block504.27503.57546.86606.04537.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.002.0324.8522.1587.81
Non Current Investments34.5721.7221.1917.5615.56
Long Term Investment34.5721.7221.1917.5615.56
    Quoted0.180.270.110.560.05
    Unquoted34.3921.4421.0817.0115.51
Long Term Loans & Advances114.07105.26111.00113.16140.24
Other Non Current Assets17.4017.3025.2533.4157.03
Total Non-Current Assets670.31649.88729.16792.33837.74
Current Assets Loans & Advances
Currents Investments2.091.540.570.000.00
    Quoted2.091.540.570.000.00
    Unquoted0.000.000.000.000.00
Inventories4.4913.7517.6618.9911.31
    Raw Materials4.2913.6317.5418.9911.16
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.200.120.120.000.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors151.91140.76221.35237.31175.46
    Debtors more than Six months69.4442.0970.950.000.00
    Debtors Others90.87101.32150.41237.31175.46
Cash and Bank7.348.4815.7711.0621.17
    Cash in hand0.150.470.370.860.19
    Balances at Bank7.198.0115.4010.2020.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.2216.2616.6416.1320.04
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.330.090.410.110.04
    Prepaid Expenses8.8916.1816.2316.0218.96
    Other current_assets0.000.000.000.001.04
Short Term Loans and Advances232.41171.25123.48102.7044.71
    Advances recoverable in cash or in kind118.1558.8827.6111.614.15
    Advance income tax and TDS7.299.272.277.160.32
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits69.1878.6381.8776.1837.52
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances37.7924.4711.737.752.72
Total Current Assets407.45352.05395.47386.20272.67
Net Current Assets (Including Current Investments)262.18227.40221.92187.6762.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1100.051066.281124.631178.531110.41
Contingent Liabilities22.1356.5455.7122.3731.47
Total Debt105.2192.39124.92136.41176.48
Book Value4.324.464.464.544.51
Adjusted Book Value4.324.464.464.544.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.