The Sandesh Limited (SANDESH.NS) - Balance Sheet Statement

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SANDESH.NS
Financials

1819.15 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	634.314	494.376	696.332	186.366	145.894	241.201	825.317	1,213.492	1,248.879	208.802	380.209	273.202	52.56	828.342	927.637	466.182	145.813	154.384
Short Term Investments Numbers are in millions	6,714.787	3,808.348	2,220.977	2,839.207	1,893.371	2,670.89	1,563.884	527.185	405.653	118.173	0.639	7.502	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,349.101	4,302.724	2,917.309	3,025.573	2,039.265	2,912.091	2,389.201	1,740.677	1,654.532	326.975	380.209	273.202	52.56	828.342	927.637	466.182	145.813	154.384
Net Receivables Numbers are in millions	1,242.135	1,139.203	1,288.605	1,202.717	2,134.585	747.381	833.059	690.812	770.197	564.455	511.646	2,082.66	2,323.651	2,092.255	1,720.022	1,841.085	2,370.908	1,086.437
Inventory Numbers are in millions	185.432	176.782	425.561	317.692	232.873	246.529	440.813	435.47	233.04	605.956	314.793	251.591	303.495	229.258	215.755	177.821	316.167	379.212
Other Current Assets Numbers are in millions	148.724	141.6	148.847	206.163	2,292.711	1,005.019	942.344	241.655	827.282	1,139.937	1,328.515	287.16	134.866	6.293	6.876	1.856	2.123	68.656
Total Current Assets Numbers are in millions	8,925.392	5,760.309	4,780.322	4,752.145	4,564.849	4,163.639	3,772.358	3,108.614	2,714.854	2,072.868	2,023.517	2,894.613	2,814.572	3,156.148	2,870.29	2,486.944	2,835.011	1,688.689
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	615.929	634.143	581.734	636.903	713.327	771.068	820.379	811.958	723.612	709.187	681.553	742.598	791.549	775.789	794.357	567.248	531.37	567.451
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-0.257	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.574	7.772	8.295	13.439	20.371	25.991	29.869	31.341	6.136	5.6	5.6	5.6	5.6	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.574	7.772	8.295	13.439	20.371	25.991	29.869	31.341	5.879	5.6	5.6	5.6	5.6	0	0	0	0	0
Long Term Investments Numbers are in millions	-3,325.961	2,939.738	3,339.701	2,753.828	2,388.062	-302.492	796.157	1,892.082	1,717.208	1,469.849	1,581.021	1,581.659	0	0	0	0	0	0
Tax Assets Numbers are in millions	7,224.977	1,791.31	11.759	18.847	21.447	13.488	2,159.44	1,048.98	436.743	618.985	-1,581.021	-1,581.659	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	42.937	39.608	1,422.36	1,464.115	710.814	3,331.888	-0.002	35.45	779.05	615.124	2,757.526	1,696.283	1,530.669	848.268	76.504	144.118	69.004	152.888
Total Non-Current Assets Numbers are in millions	4,564.456	5,412.571	5,363.849	4,887.132	3,854.021	3,839.943	3,805.843	3,819.811	3,662.492	3,418.745	3,444.679	2,444.481	2,327.818	1,624.057	870.861	711.366	600.374	720.339
Total Assets Numbers are in millions	13,489.848	11,172.88	10,144.171	9,639.277	8,418.87	8,003.582	7,578.201	6,928.425	6,377.346	5,491.613	5,468.196	5,339.094	5,142.39	4,780.205	3,741.151	3,198.31	3,435.385	2,409.028
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.233	80.395	86.021	222.423	63.497	122.254	174.595	126.838	84.834	70.212	129.975	79.377	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	-135.035	1	1	1	3.709	3.732	19.886	142.486	100.283	561.587	676.762	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	7.055	6.335	39.119	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	135.035	351.573	332.582	415.728	440.61	624.603	778.943	14.985	38.913	37.955	310.006	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	408.44	462.746	161.995	136.83	15.012	12.002	6.603	5.354	680.766	597.811	586.622	529.615	1,657.188	1,542.767	850.301	885.681	783.621	513.959
Total Current Liabilities Numbers are in millions	507.673	543.141	600.589	692.835	495.237	578.575	809.533	931.021	923.071	807.219	1,316.139	1,595.76	1,657.188	1,542.767	850.301	885.681	783.621	513.959
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	74.649	193.98	246.345	1.395	536.793	3.331
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	360.81	77.314	36.098	61.167	22.067	92.484	41.613	32.128	37.513	44.207	52.423	58.493	65.599	60.558	60.319	47.806	78.384	82.423
Other Non-Current Liabilities Numbers are in millions	2.951	2.257	0	0.266	31.722	28.526	27.401	51.572	110.975	97.47	90.84	98.656	9.633	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	363.761	79.571	36.098	61.433	53.789	121.01	69.014	83.7	148.488	141.677	143.263	157.149	149.881	254.538	306.664	49.201	615.177	85.754
Total Liabilities Numbers are in millions	871.434	622.712	636.687	754.268	549.026	699.585	878.547	1,014.721	1,071.559	948.896	1,459.402	1,752.909	1,807.069	1,797.305	1,156.965	934.882	1,398.798	599.713
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13,097.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75.694	75.694	75.694	75.694	75.694	75.694	75.694	75.694	75.694	75.738	75.694	75.694	85.294	85.338	85.338	86.52	86.52	86.52
Retained Earnings Numbers are in millions	0	5,347.783	4,370.023	3,507.149	2,703.964	2,138.117	1,533.774	747.824	64.66	4,325.351	3,791.431	3,368.78	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,542.72	4,995.028	4,930.104	5,170.504	-268.709	-213.443	-136.129	-132.57	-813.475	-740.864	-662.69	-609.811	-571.343	-594.179	-527.819	-494.047	-447.212	-419.366
Other Total Stockholders Equity Numbers are in millions	0	131.663	131.663	131.662	-7,738.137	5,303.629	5,226.315	5,222.756	5,978.908	882.492	804.359	751.522	3,821.37	3,491.741	3,026.667	2,670.955	2,397.279	2,142.161
Total Shareholders Equity Numbers are in millions	12,618.414	10,550.168	9,507.484	8,885.009	7,869.844	7,303.997	6,699.654	5,913.704	5,305.787	4,542.717	4,008.794	3,586.185	3,335.321	2,982.9	2,584.186	2,263.428	2,036.587	1,809.315
Total Equity Numbers are in millions	12,618.414	10,550.168	9,507.484	8,885.009	7,869.844	7,303.997	6,699.654	5,913.704	5,305.787	4,542.717	4,008.794	3,586.185	3,335.321	2,982.9	2,584.186	2,263.428	2,036.587	1,809.315
Total Liabilities & Shareholders Equity Numbers are in millions	13,489.848	11,172.88	10,144.171	9,639.277	8,418.87	8,003.582	7,578.201	6,928.425	6,377.346	5,491.613	5,468.196	5,339.094	5,142.39	4,780.205	3,741.151	3,198.31	3,435.385	2,409.028

The Sandesh Limited

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