Equity Analysis

Company Profile

Balance Sheet

Sambhaav Media Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

511630

INE699B01027

4.1981807

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SAMBHAAV

99.57

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	19.11	19.11	19.11	19.11	19.11	19.11
Reserves Total	62.98	64.51	64.66	66.51	65.87	63.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	82.09	83.62	83.77	85.62	84.98	82.63
Secured Loans	9.97	7.95	12.49	12.94	13.94	5.40
Unsecured Loans	8.95	7.05	8.22	0.63	3.61	1.21
Total Debt	18.92	15.00	20.71	13.57	17.55	6.61
Other Liabilities	1.61	1.54	1.63	11.30	2.95	3.25
Total Liabilities	102.62	100.16	106.11	110.49	105.48	92.49
APPLICATION OF FUNDS :
Gross Block	87.63	81.93	91.79	90.81	77.28	54.52
Less : Accumulated Depreciation	37.18	31.52	36.95	29.90	23.08	18.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.45	50.41	54.84	60.91	54.20	36.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.28	2.01	8.78	24.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.92	7.62	7.49	7.08	6.56	6.51
Current Assets, Loans & Advances
Inventories	0.18	0.14	0.36	0.18	0.14	0.27
Sundry Debtors	14.89	13.92	21.89	23.88	17.56	13.05
Cash and Bank Balance	0.42	0.26	1.15	0.78	0.58	0.87
Loans and Advances	24.46	21.89	10.90	8.91	6.18	1.93
Total Current Assets	39.95	36.22	34.30	33.76	24.45	16.13
Less : Current Liabilities and Provisions
Current Liabilities	6.07	4.97	5.21	6.15	5.86	7.69
Provisions	0.11	0.08	0.07	0.08	0.24	0.65
Total Current Liabilities & Provisions	6.18	5.05	5.28	6.23	6.10	8.34
Net Current Assets	33.77	31.17	29.01	27.52	18.35	7.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.89	3.20	2.23	1.50	0.32	0.04
Deferred Tax Liability	4.56	4.49	3.37	3.20	2.45	1.85
Net Deferred Tax	-1.67	-1.29	-1.14	-1.70	-2.13	-1.81
Other Assets	13.15	12.26	13.62	14.66	19.72	19.84
Total Assets	102.62	100.17	106.11	110.49	105.49	92.49
Contingent Liabilities	1.85	5.57	5.57	2.24	3.11	2.07