The Sandesh Limited
NSE:SANDESH.NS
1870.3 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 634.314 | -5,314.943 | 519.409 | -4,302.724 | 494.376 | -4,078.447 | 512.709 | -2,919.117 | 696.332 | -3,071.949 | 754.465 | -3,027.447 | 186.366 | -1,801.856 | 211.68 | -2,041.259 | 145.894 | -3,145.369 | 168.384 | -2,914.183 | 241.201 | 1,213.492 | 1,148.283 | 1,248.879 | -761.695 | 572.71 | -326.975 | 208.802 | -166.589 | 166.589 | -380.208 | 380.209 | -290.09 | 290.09 | -273.202 | 273.202 | -142.879 | 285.758 |
| Short Term Investments
| 6,714.787 | 10,629.886 | 4,801.157 | 8,605.448 | 3,808.348 | 8,156.894 | 3,565.798 | 5,838.234 | 2,220.977 | 6,143.898 | 2,317.484 | 6,054.894 | 2,839.207 | 3,603.712 | 1,590.176 | 4,082.518 | 1,893.371 | 6,290.738 | 2,976.985 | 5,828.366 | 2,670.89 | 527.185 | 618.557 | 405.653 | 1,523.39 | 188.985 | 653.95 | 118.173 | 333.178 | 0 | 760.416 | 0.639 | 580.18 | 0 | 546.404 | 7.502 | 285.758 | 1,854.867 |
| Cash and Short Term Investments
| 7,349.101 | 5,314.943 | 5,320.566 | 4,302.724 | 4,302.724 | 4,078.447 | 4,078.507 | 2,919.117 | 2,917.309 | 3,071.949 | 3,071.949 | 3,027.447 | 3,025.573 | 1,801.856 | 1,801.856 | 2,041.259 | 2,039.265 | 3,145.369 | 3,145.369 | 2,914.183 | 2,912.091 | 1,740.677 | 1,766.84 | 1,654.532 | 761.695 | 761.695 | 326.975 | 326.975 | 166.589 | 166.589 | 380.208 | 380.209 | 290.09 | 290.09 | 273.202 | 273.202 | 142.879 | 285.758 |
| Net Receivables
| 1,242.135 | 0 | 1,630.902 | 0 | 1,139.203 | 0 | 574 | 0 | 427 | 0 | 1,890.795 | 0 | 1,202.717 | 0 | 1,861.821 | 0 | 679.045 | 0 | 782.697 | 0 | 739.508 | 690.812 | 874.152 | 635.796 | 0 | 648.956 | 0 | 564.455 | 0 | 1,002.06 | 0 | 511.646 | 0 | 2,121.61 | 0 | 2,082.66 | 0 | 3,746.308 |
| Inventory
| 185.432 | 0 | 293.258 | 0 | 176.782 | 0 | 414.82 | 0 | 425.561 | 0 | 358.71 | 0 | 317.692 | 0 | 717.625 | 0 | 232.873 | 0 | 235.965 | 0 | 246.529 | 435.47 | 277.493 | 233.04 | 0 | 293.782 | 0 | 605.956 | 0 | 363.458 | 0 | 314.793 | 0 | 230.35 | 0 | 251.591 | 0 | 666.132 |
| Other Current Assets
| 148.724 | 0 | 80.389 | 0 | 141.6 | 0 | 86.34 | 0 | 148.847 | 0 | 151.062 | 0 | 206.163 | 0 | 85.017 | 0 | 3,454.182 | 0 | 201.324 | 0 | 1,005.019 | 241.655 | 192.542 | 827.282 | 0 | 992.239 | 0 | 1,139.937 | 0 | 0.001 | 0 | 1,328.515 | 0 | 385.278 | 0 | 287.16 | 0 | 434.986 |
| Total Current Assets
| 8,925.392 | 5,314.943 | 7,325.115 | 4,302.724 | 5,760.309 | 4,078.447 | 5,310.843 | 2,919.117 | 4,780.322 | 3,071.949 | 5,472.516 | 3,027.447 | 4,752.145 | 1,801.856 | 4,466.319 | 2,041.259 | 4,564.849 | 3,145.369 | 4,365.355 | 2,914.183 | 4,163.639 | 3,108.614 | 3,111.027 | 2,714.854 | 761.695 | 2,047.716 | 326.975 | 2,072.868 | 166.589 | 1,532.108 | 380.208 | 2,023.517 | 290.09 | 3,027.328 | 273.202 | 2,894.613 | 142.879 | 5,133.184 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 615.929 | 0 | 616.444 | 0 | 634.143 | 0 | 564.507 | 0 | 581.734 | 0 | 609.354 | 0 | 636.903 | 0 | 721.196 | 0 | 713.327 | 0 | 744.957 | 0 | 771.068 | 811.958 | 707.381 | 723.612 | 0 | 721.002 | 0 | 709.187 | 0 | 740.657 | 0 | 681.553 | 0 | 706.52 | 0 | 742.598 | 0 | 1,494.154 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.574 | 0 | 7.06 | 0 | 7.772 | 0 | 8.385 | 0 | 8.295 | 0 | 9.572 | 0 | 13.439 | 0 | 16.917 | 0 | 20.371 | 0 | 23.907 | 0 | 25.991 | 31.341 | 5.965 | 5.6 | 0 | 5.6 | 0 | 5.6 | 0 | 5.6 | 0 | 5.6 | 0 | 5.6 | 0 | 5.6 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.574 | 0 | 7.06 | 0 | 7.772 | 0 | 8.385 | 0 | 8.295 | 0 | 9.572 | 0 | 13.439 | 0 | 16.917 | 0 | 20.371 | 0 | 23.907 | 0 | 25.991 | 31.341 | 5.965 | 5.879 | 0 | 5.6 | 0 | 5.6 | 0 | 5.6 | 0 | 5.6 | 0 | 5.6 | 0 | 5.6 | 0 | 0 |
| Long Term Investments
| -3,325.961 | 0 | -1,594.908 | 0 | 2,939.738 | 0 | 3,615.372 | 0 | 1,443.74 | 0 | 910.818 | 0 | 471.322 | 0 | 1,516.332 | 0 | 494.691 | 0 | -448.955 | 0 | -302.492 | 1,892.082 | 1,774.262 | 1,717.208 | 0 | 1,892.675 | 0 | 1,469.849 | 0 | 1,589.161 | 0 | 1,581.021 | 0 | 1,589.161 | 0 | 1,581.659 | 0 | 1,854.867 |
| Tax Assets
| 7,224.977 | 0 | 5,354.014 | 0 | 1,791.31 | 0 | 1,125.857 | 0 | 5.798 | 0 | -9.572 | 0 | 18.847 | 0 | -16.917 | 0 | 0 | 0 | -23.907 | 0 | 0 | 1,048.98 | 1,140.378 | 436.743 | 0 | 644.48 | 0 | 618.985 | 0 | -1,589.161 | 0 | -1,581.021 | 0 | -1,589.161 | 0 | -1,581.659 | 0 | 0 |
| Other Non-Current Assets
| 42.937 | -5,314.943 | 55.204 | -4,302.724 | 39.608 | -4,078.447 | 54.708 | -2,919.117 | 3,324.282 | -3,071.949 | 2,876.622 | -3,027.447 | 3,746.621 | -1,801.856 | 2,156.659 | -2,041.259 | 2,625.632 | -3,145.369 | 3,539.458 | -2,914.183 | 3,345.376 | 35.45 | 29.36 | 779.05 | -761.695 | 706.427 | -326.975 | 615.124 | -166.589 | 2,958.035 | -380.208 | 2,757.526 | -290.09 | 1,697.246 | -273.202 | 1,696.283 | 0 | 2,007.851 |
| Total Non-Current Assets
| 4,564.456 | -5,314.943 | 4,437.814 | -4,302.724 | 5,412.571 | -4,078.447 | 5,368.829 | -2,919.117 | 5,363.849 | -3,071.949 | 4,396.794 | -3,027.447 | 4,887.132 | -1,801.856 | 4,394.187 | -2,041.259 | 3,854.021 | -3,145.369 | 3,835.46 | -2,914.183 | 3,839.943 | 3,819.811 | 3,657.346 | 3,662.492 | -761.695 | 3,970.184 | -326.975 | 3,418.745 | -166.589 | 3,704.292 | -380.208 | 3,444.679 | -290.09 | 2,409.366 | -273.202 | 2,444.481 | 0 | 5,356.872 |
| Total Assets
| 13,489.848 | 0 | 11,762.929 | 0 | 11,172.88 | 0 | 10,679.672 | 0 | 10,144.171 | 0 | 9,869.31 | 0 | 9,639.277 | 0 | 8,860.506 | 0 | 8,418.87 | 0 | 8,200.815 | 0 | 8,003.582 | 6,928.425 | 6,768.373 | 6,377.346 | 0 | 6,017.9 | 0 | 5,491.613 | 0 | 5,236.4 | 0 | 5,468.196 | 0 | 5,436.694 | 0 | 5,339.094 | 0 | 10,490.056 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 99.233 | 0 | 60.111 | 0 | 80.395 | 0 | 97.929 | 0 | 86.021 | 0 | 135.687 | 0 | 222.423 | 0 | 86.212 | 0 | 63.497 | 0 | 110.631 | 0 | 122.254 | 126.838 | 174.954 | 84.834 | 0 | 175.426 | 0 | 70.212 | 0 | 119.478 | 0 | 129.975 | 0 | 95.705 | 0 | 79.377 | 0 | 114.124 |
| Short Term Debt
| 0 | 0 | 0 | 0 | -135.035 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 3.709 | 0 | 3.709 | 19.886 | 150.202 | 142.486 | 0 | 184.137 | 0 | 100.283 | 0 | 215.129 | 0 | 561.587 | 0 | 716.785 | 0 | 676.762 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 5.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.335 | 81.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 135.035 | 0 | 323.104 | 0 | 351.573 | 0 | 352.025 | 0 | 332.582 | 0 | 332.513 | 0 | 415.728 | 0 | 315.536 | 0 | 440.61 | 778.943 | 608.578 | 14.985 | 0 | 36.441 | 0 | 38.913 | 0 | 5.146 | 0 | 37.955 | 0 | 143.212 | 0 | 310.006 | 0 | 0 |
| Other Current Liabilities
| 408.44 | 0 | 395.744 | 0 | 462.746 | 0 | 116.006 | 0 | 161.995 | 0 | 70.061 | 0 | 136.83 | 0 | 34.017 | 0 | 15.012 | 0 | 54.859 | 0 | 12.002 | 5.354 | 116.577 | 680.766 | 0 | 537.942 | 0 | 597.811 | 0 | 486.156 | 0 | 586.622 | 0 | 514.742 | 0 | 529.615 | 0 | 2,706.536 |
| Total Current Liabilities
| 507.673 | 0 | 455.855 | 0 | 543.141 | 0 | 538.039 | 0 | 600.589 | 0 | 558.773 | 0 | 692.835 | 0 | 453.742 | 0 | 495.237 | 0 | 484.735 | 0 | 578.575 | 931.021 | 1,050.311 | 923.071 | 0 | 933.946 | 0 | 807.219 | 0 | 825.909 | 0 | 1,316.139 | 0 | 1,470.444 | 0 | 1,595.76 | 0 | 2,820.66 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.112 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 360.81 | 0 | 164.916 | 0 | 77.314 | 0 | 61.347 | 0 | 36.098 | 0 | 42.374 | 0 | 61.167 | 0 | 60.257 | 0 | 22.067 | 0 | 68.686 | 0 | 92.484 | 32.128 | 40.311 | 37.513 | 0 | 38.516 | 0 | 44.207 | 0 | 45.197 | 0 | 52.423 | 0 | 53.799 | 0 | 58.493 | 0 | 115.206 |
| Other Non-Current Liabilities
| 2.951 | 0 | 2.197 | 0 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0 | 0.266 | 0 | 30.222 | 0 | 31.722 | 0 | 27.247 | 0 | 28.526 | 51.572 | 37.513 | 110.975 | 0 | 103.343 | 0 | 97.47 | 0 | 94.427 | 0 | 90.84 | 0 | 90.817 | 0 | 98.656 | 0 | 19.168 |
| Total Non-Current Liabilities
| 363.761 | 0 | 167.113 | 0 | 79.571 | 0 | 61.347 | 0 | 36.098 | 0 | 42.64 | 0 | 61.433 | 0 | 90.479 | 0 | 53.789 | 0 | 95.933 | 0 | 121.01 | 83.7 | 77.824 | 148.488 | 0 | 141.859 | 0 | 141.677 | 0 | 139.624 | 0 | 143.263 | 0 | 144.616 | 0 | 157.149 | 0 | 270.486 |
| Total Liabilities
| 871.434 | 0 | 622.968 | 0 | 622.712 | 0 | 599.386 | 0 | 636.687 | 0 | 601.413 | 0 | 754.268 | 0 | 544.221 | 0 | 549.026 | 0 | 580.668 | 0 | 699.585 | 1,014.721 | 1,128.135 | 1,071.559 | 0 | 1,075.805 | 0 | 948.896 | 0 | 965.533 | 0 | 1,459.402 | 0 | 1,615.06 | 0 | 1,752.909 | 0 | 3,091.146 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 75.694 | 0 | 75.694 | 0 | 75.694 | 0 | 75.694 | 0 | 75.694 | 0 | 75.694 | 0 | 75.694 | 0 | 75.694 | 0 | 75.694 | 0 | 75.694 | 0 | 75.694 | 75.694 | 75.694 | 75.694 | 0 | 75.694 | 0 | 75.738 | 0 | 75.694 | 0 | 75.694 | 0 | 75.694 | 0 | 75.694 | 0 | 170.588 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 5,347.783 | 0 | 0 | 0 | 4,370.023 | 0 | 0 | 0 | 3,507.149 | 0 | 0 | 0 | 2,703.964 | 0 | 0 | 0 | 2,138.117 | 747.824 | 0 | 64.66 | 0 | 0 | 0 | 4,325.351 | 0 | 0 | 0 | 3,791.431 | 0 | 0 | 0 | 3,368.78 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,542.72 | 11,139.961 | 11,064.267 | 10,550.168 | 4,995.028 | 10,080.286 | 10,004.592 | 9,507.484 | 4,930.104 | 9,267.897 | 9,192.203 | 8,885.009 | 207.357 | 8,316.285 | 8,240.591 | 7,869.844 | 0.044 | 7,620.147 | 7,544.453 | 7,303.997 | -213.443 | -132.57 | 0 | -813.475 | 4,942.095 | 4,866.401 | 4,542.717 | -740.864 | 4,270.884 | 4,195.19 | 4,008.797 | -662.69 | 3,821.634 | 3,745.94 | 3,586.187 | -609.811 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 131.663 | 0 | 0 | 0 | 131.663 | 0 | 0 | 0 | 5,094.809 | 0 | 0 | 0 | 5,090.142 | 0 | 0 | 0 | 5,303.629 | 5,222.756 | 5,564.544 | 5,978.908 | 0 | 0 | 0 | 882.492 | 0 | 0 | 0 | 804.359 | 0 | 0 | 0 | 751.522 | 0 | 7,228.322 |
| Total Shareholders Equity
| 12,618.414 | 11,139.961 | 11,139.961 | 10,550.168 | 10,550.168 | 10,080.286 | 10,080.286 | 9,507.484 | 9,507.484 | 9,267.897 | 9,267.897 | 8,885.009 | 8,885.009 | 8,316.285 | 8,316.285 | 7,869.844 | 7,869.844 | 7,620.147 | 7,620.147 | 7,303.997 | 7,303.997 | 5,913.704 | 5,640.238 | 5,305.787 | 4,942.095 | 4,942.095 | 4,542.717 | 4,542.717 | 4,270.884 | 4,270.884 | 4,008.797 | 4,008.794 | 3,821.634 | 3,821.634 | 3,586.187 | 3,586.185 | 3,699.455 | 7,398.91 |
| Total Equity
| 12,618.414 | 11,139.961 | 11,139.961 | 10,550.168 | 10,550.168 | 10,080.286 | 10,080.286 | 9,507.484 | 9,507.484 | 9,267.897 | 9,267.897 | 8,885.009 | 8,885.009 | 8,316.285 | 8,316.285 | 7,869.844 | 7,869.844 | 7,620.147 | 7,620.147 | 7,303.997 | 7,303.997 | 5,913.704 | 5,640.238 | 5,305.787 | 4,942.095 | 4,942.095 | 4,542.717 | 4,542.717 | 4,270.884 | 4,270.884 | 4,008.797 | 4,008.794 | 3,821.634 | 3,821.634 | 3,586.187 | 3,586.185 | 3,699.455 | 7,398.91 |
| Total Liabilities & Shareholders Equity
| 13,489.848 | 11,139.961 | 11,762.929 | 10,550.168 | 11,172.88 | 10,080.286 | 10,679.672 | 9,507.484 | 10,144.171 | 9,267.897 | 9,869.31 | 8,885.009 | 9,639.277 | 8,316.285 | 8,860.506 | 7,869.844 | 8,418.87 | 7,620.147 | 8,200.815 | 7,303.997 | 8,003.582 | 6,928.425 | 6,768.373 | 6,377.346 | 4,942.095 | 6,017.9 | 4,542.717 | 5,491.613 | 4,270.884 | 5,236.417 | 4,008.797 | 5,468.196 | 3,821.634 | 5,436.694 | 3,586.187 | 5,339.094 | 0 | 10,490.056 |