Sambhaav Media Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

19.11

19.11

19.11

19.11

19.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

63.38

62.98

64.51

64.66

66.51

Loan funds

Secured loans

7.58

10.52

9.24

10.95

13.07

Unsecured loans

-

-

-

-

-

Total

90.07

92.61

92.86

94.72

98.69

Uses of funds

Fixed assets

Gross block

69.64

83.30

92.30

89.37

60.91

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

23.34

32.85

40.41

34.53

-

Net block

46.30

50.45

51.90

54.84

60.91

Capital work-in-progress

-

-

-

2.28

2.01

Investments

9.76

6.92

7.62

7.49

7.08

Net current assets

Current assets, loans & advances

43.59

53.09

46.98

48.18

48.42

Less : current liabilities & provisions

9.59

17.86

13.63

18.07

19.73

Total net current assets

34.00

35.24

33.34

30.11

28.68

Miscellaneous expenses not written

-

-

-

-

-

Total

90.07

92.61

92.86

94.72

98.69

Notes:

Book value of unquoted investments

9.69

6.70

7.44

7.42

7.03

Market value of quoted investments

0.08

0.23

0.18

0.07

0.06

Contingent liabilities

2.24

1.85

1.61

5.57

2.24

Number of equity sharesoutstanding (Lacs)

1911.11

1911.11

1911.11

1911.11

1911.11