Sri Adhikari Brothers Television Network Limited (BOM: 530943)
India
· Delayed Price · Currency is INR 1,601.20
+31.35 (2.00%)
At close: Nov 14, 2024
Sri Adhikari Brothers Television Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 54.87 | 246.86 | 2.19 | 0.89 | 3.13 | 5.8 | Upgrade
|
| Cash & Short-Term Investments | 54.87 | 246.86 | 2.19 | 0.89 | 3.13 | 5.8 | Upgrade
|
| Cash Growth | 2576.73% | 11161.86% | 147.13% | -71.64% | -46.03% | 167.55% | Upgrade
|
| Accounts Receivable | 33.68 | 27.06 | 5.72 | 5.72 | 5.9 | 2.99 | Upgrade
|
| Other Receivables | - | 4.17 | - | 0.27 | 0.27 | 0.27 | Upgrade
|
| Receivables | 37.17 | 31.48 | 5.75 | 6.01 | 6.19 | 3.28 | Upgrade
|
| Inventory | - | - | 27.1 | 27.1 | 27.1 | 27.1 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.27 | - | 0.03 | - | Upgrade
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| Other Current Assets | 35.66 | 16.49 | 15.88 | 14.79 | 13.56 | 20.19 | Upgrade
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| Total Current Assets | 127.7 | 295.05 | 51.19 | 48.79 | 50.01 | 56.37 | Upgrade
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| Property, Plant & Equipment | 484.09 | 368.53 | 513.22 | 514.7 | 532.36 | 534.21 | Upgrade
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| Other Intangible Assets | - | - | 490.21 | 692.93 | 895.66 | 1,098 | Upgrade
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| Other Long-Term Assets | 75.56 | 75.16 | 75.16 | 75.16 | 75.35 | 75.35 | Upgrade
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| Total Assets | 687.37 | 738.76 | 1,130 | 1,332 | 1,553 | 1,764 | Upgrade
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| Accounts Payable | 4.4 | 9.81 | 28.85 | 29.31 | 26.49 | 25.15 | Upgrade
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| Accrued Expenses | - | 4.73 | 1.97 | 1.04 | 1.25 | 1.54 | Upgrade
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| Short-Term Debt | - | 531 | 1,789 | 1,789 | 1,789 | 1,752 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.02 | 23.61 | 23.61 | 23.61 | 23.61 | Upgrade
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| Other Current Liabilities | 551.15 | 54.27 | 164.28 | 153.89 | 149.27 | 147.96 | Upgrade
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| Total Current Liabilities | 555.55 | 612.82 | 2,007 | 1,996 | 1,989 | 1,950 | Upgrade
|
| Long-Term Debt | 0.04 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 119.02 | 119.02 | 119.02 | 119.02 | Upgrade
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| Other Long-Term Liabilities | 13.84 | 8.13 | -0 | -0 | 13.86 | 13.89 | Upgrade
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| Total Liabilities | 569.42 | 620.95 | 2,126 | 2,115 | 2,122 | 2,083 | Upgrade
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| Common Stock | 253.73 | 253.73 | 349.45 | 349.45 | 349.45 | 349.45 | Upgrade
|
| Additional Paid-In Capital | - | 379.9 | 379.9 | 379.9 | 379.9 | 379.9 | Upgrade
|
| Retained Earnings | - | -1,938 | -1,726 | -1,513 | -1,301 | -1,051 | Upgrade
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| Comprehensive Income & Other | -140.18 | 1,417 | -0.07 | -0.07 | -0.08 | -0.08 | Upgrade
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| Total Common Equity | 113.55 | 112.86 | -996.52 | -783.85 | -571.86 | -322.05 | Upgrade
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| Minority Interest | 4.4 | 4.95 | - | - | 3.08 | 3.25 | Upgrade
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| Shareholders' Equity | 117.95 | 117.81 | -996.52 | -783.85 | -568.79 | -318.8 | Upgrade
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| Total Liabilities & Equity | 687.37 | 738.76 | 1,130 | 1,332 | 1,553 | 1,764 | Upgrade
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| Total Debt | 0.04 | 544.02 | 1,812 | 1,812 | 1,812 | 1,776 | Upgrade
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| Net Cash (Debt) | 54.83 | -297.16 | -1,810 | -1,811 | -1,809 | -1,770 | Upgrade
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| Net Cash Per Share | 26.83 | -189.63 | -5179.60 | -5183.34 | -5177.04 | -5064.38 | Upgrade
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| Filing Date Shares Outstanding | 22.43 | 25.37 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Total Common Shares Outstanding | 22.43 | 25.37 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Working Capital | -427.85 | -317.77 | -1,956 | -1,948 | -1,939 | -1,894 | Upgrade
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| Book Value Per Share | 5.06 | 4.45 | -2851.71 | -2243.13 | -1636.49 | -921.60 | Upgrade
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| Tangible Book Value | 113.55 | 112.86 | -1,487 | -1,477 | -1,468 | -1,420 | Upgrade
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| Tangible Book Value Per Share | 5.06 | 4.45 | -4254.54 | -4226.09 | -4199.57 | -4064.81 | Upgrade
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| Land | - | 453.53 | 437.36 | 437.36 | - | - | Upgrade
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| Machinery | - | 426.37 | 445.41 | 445.41 | - | - | Upgrade
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| Construction In Progress | - | - | 140.34 | 140.34 | - | 140.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.