SADH
COM:SADHNA
Sadhna Broadcast Limited
- Stock
Last Close
3.12
25/11 09:20
Market Cap
38.90M
Beta: -
Volume Today
26.95K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.31K - | 120.83M 218,362.59% | 95.69M 20.80% | 126.39M 32.07% | 200.44M 58.59% | 200.46M 0.01% | 117.97M 41.15% | 87.79M 25.58% | 181.81M 107.08% | 114.48M 37.03% | 81.32M 28.97% | 79.50M 2.24% | 67.31M 15.33% | 63.55M 5.59% | 57.05M - | 63.55K 99.89% | 38.82M 60,993.01% | 48.67M 25.37% | 33.34M 31.50% | 54.15M 62.42% | |||
accumulated other comprehensive income loss | 148.35M - | 48.09K - | 150.21M - | ||||||||||||||||||||
cash and cash equivalents | 16.09M - | 236.36K 98.53% | 144.12M 60,874.17% | 4.89M 96.61% | 130.39M 2,566.84% | 22.69M 82.60% | 10.54M 53.57% | 1.09M 89.69% | 1.15M 5.92% | 4.65M 303.82% | 610K 86.88% | 843K 38.20% | 6.12M 625.50% | 1.84M 69.90% | -50.49M 2,842.59% | 9.96M 119.73% | 1.84K 99.98% | 726K 39,335.09% | 1.29M 77.41% | 1.04M 18.87% | 5.54M 429.76% | ||
cash and short term investments | 16.09M - | 8.74M 45.69% | 152.62M 1,646.94% | 13.39M 91.23% | 138.89M 937.33% | 22.69M 83.66% | 19.04M 16.12% | 1.09M 94.29% | 9.65M 788.10% | 13.15M 36.23% | 9.11M 30.71% | 9.34M 2.56% | 54.77M 486.17% | 50.49M 7.81% | 50.49M 0% | 9.96M 80.27% | 50.49K 99.49% | 80.34M 159,009.54% | 1.29M 98.40% | 1.04M 18.87% | 5.54M 429.76% | 5.54M 0% | |
common stock | 32.52M - | 32.52M 0% | 97.48M 199.77% | 100.27M 2.86% | 100.27M 0.00% | 100.27M 0.00% | 100.27M 0.00% | 100.27M 0.00% | 100.27M 0.00% | 100.27M 0% | 100.27M 0% | 100.27M 0% | 100.27M 0% | 100.27M 0% | 100.27M - | 100.27K 99.90% | 100.27M 99,900% | 100.27M 0% | 100.27M 0% | 100.27M 0% | |||
deferred revenue | 2.90M - | 8.66M - | 9.04M - | 1.64M 81.85% | 26.25M 1,499.63% | 143K 99.46% | 7.35M 5,037.06% | 2.69M 63.31% | 12.05M - | 11.01M 8.67% | 3.89M - | ||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | 16.74K - | 30.27K 80.83% | 217K - | 449.83K - | 449.83K 0% | 489K 8.71% | 489K 0% | 153K 68.71% | 154K 0.65% | ||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 66.70M - | 48.65M 27.07% | 79.61M - | 200K - | |||||||||||||||||||
intangible assets | 200K - | ||||||||||||||||||||||
inventory | 5.75M - | 5.75M 0% | 5.75M 0% | 63.96K 98.89% | 6.47M - | 10.61M 64.01% | 6.92M 34.83% | 8.64M 24.94% | 15.90M 83.96% | 9.92M 37.57% | 8.71M 12.28% | 18.18M 108.85% | 6.92M - | 18.18K 99.74% | 6.92M 37,941.80% | ||||||||
long term debt | 10.66M - | 26.27M - | 40.75M - | 52.46M - | 27.00M - | 29.47M 9.17% | 24.47M 16.98% | ||||||||||||||||
long term investments | 790K - | -39.66M 5,120.25% | -39.66M 0% | -70.62M - | 116.16M - | ||||||||||||||||||
net debt | -6.54M - | 7.87M 220.39% | -134.12M 1,803.48% | 5.77M 104.30% | -110.77M 2,020.46% | 3.57M 103.22% | 30.03M 740.58% | 39.67M 32.10% | 59.91M 51.04% | 66.27M 10.62% | 24.36M 63.24% | 39.06M 60.33% | 24.79M 36.53% | 43.52M 75.54% | 50.49M 16.02% | 42.50M 15.83% | 43.52K 99.90% | 50.33M 115,547.62% | 30.67M 39.06% | 28.43M 7.31% | 19.35M 31.94% | ||
net receivables | 5.78M - | 53.48M - | 193.45M 261.72% | 250.19M - | 192.27M 23.15% | 321.88M 67.41% | 258.25M 19.77% | 189.35M - | 135.53M 28.43% | 150.46M 11.02% | 141.46M - | 66.11K 99.95% | 140.13M 211,877.91% | ||||||||||
other assets | 0.03 - | 1K - | 1K - | ||||||||||||||||||||
other current assets | 14.93M - | 3.23M - | 53.41M 1,555.56% | 18.60M 65.17% | 91.02M 389.24% | -800 100.00% | 57.22M 7,151,991.13% | -1K 100.00% | 52.12M 5,212,000% | 13.13M - | 13.38M 1.87% | 17.00M 27.06% | 16.24M - | 101.35K 99.38% | 9.09M 8,867.67% | -1K 100.01% | 12.41M 1,241,100% | 38.48M 210.07% | |||||
other current liabilities | 776.74K - | 2.54M 226.97% | 8.29M 226.38% | 14.71M 77.47% | 4.02M 72.68% | 20.23M 403.40% | 13.19M 34.81% | 29.08M 120.46% | 19.09M 34.35% | 39.38M 106.32% | 34.95M 11.26% | 17.41M 50.18% | 17.49M 0.48% | 19.80M 13.19% | 22.02M - | 19.80K 99.91% | 24.66M 124,440.40% | 25.54M 3.59% | 44.77M 75.26% | 25.78M 42.41% | |||
other liabilities | |||||||||||||||||||||||
other non current assets | 3.22M - | 5.89M 83.31% | 3.86M - | 8.50M 120.15% | 13.24M 55.72% | 8.50M 35.78% | 38.27M 350.24% | 12.63M 67.00% | 33.17M 162.61% | 29.89M 9.88% | 66.70M 123.16% | 60.86M 8.76% | -50.49M 182.96% | 88.60M 275.47% | 21.29K 99.98% | 4.45M 20,800.08% | 121.32M 2,626.93% | 154.92M 27.70% | 125.15M 19.22% | -5.54M 104.42% | |||
other non current liabilities | -1 - | 661.58 - | -1K - | -1K - | -1K 0% | -2K 100% | 9.65M - | 9.65M - | 9.65M 0.02% | -150.21M - | |||||||||||||
othertotal stockholders equity | 3.25M - | 10.09M 210.74% | 3.25M 67.82% | 16.97M 422.59% | 3.25M 80.86% | 24.14M 643.01% | 34.64M 43.52% | 39.31M 13.48% | 43.21M 9.93% | 33.04M 23.54% | 42.10M 27.42% | 48.09M 14.22% | 3.25M - | 43.29M - | 734K 98.30% | 52.57M 7,062.26% | 49.95M 5.00% | ||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 295.95K - | 398.27K 34.57% | 1.79M 350.67% | 2.05M 13.99% | 3.37M 64.71% | 4.40M 30.53% | 12.79M 190.75% | 20.63M 61.29% | 20.06M 2.74% | 18.26M 8.99% | 17.84M 2.29% | 18.64M 4.50% | 19.65M 5.39% | 21.61M - | 19.65K 99.91% | 20.07M 102,027.55% | 18.18M 9.40% | 16.44M 9.58% | 18.16M 10.51% | ||||
retained earnings | -25.53K - | 3.35M 13,223.79% | 6.63M 97.86% | 9.70M - | 17.64M - | 41.91M - | 40.72M - | ||||||||||||||||
short term debt | 9.55M - | 8.11M 15.06% | 10M 23.31% | 19.62M - | 40.56M - | 61.06M - | 70.92M 16.15% | 24.97M 64.79% | 39.91M 59.79% | 30.91M 22.54% | 45.36M 46.76% | 45.36K - | 51.06M 112,454.56% | 4.96M 90.28% | 415K - | ||||||||
short term investments | 8.50M - | 8.50M 0% | 8.50M 0% | 8.50M 0% | 8.50M - | 8.50M - | 8.50M 0% | 8.50M 0% | 8.50M 0% | 48.65M 472.35% | 48.65M 0% | 100.98M 107.57% | 79.61M 21.16% | 48.65K 99.94% | 79.61M 163,538.23% | ||||||||
tax assets | 19K - | 85K 347.37% | 1.81M - | 182K - | 405K 122.53% | 475K 17.28% | 558K 17.47% | ||||||||||||||||
tax payables | 776.74K - | 2.41M 210.86% | 2.17M 9.97% | 1.58M - | 674K - | 2.92M - | |||||||||||||||||
total assets | 42.87M - | 167.36M 290.39% | 221.37M 32.27% | 262.11M 18.41% | 337.51M 28.77% | 364.19M 7.91% | 293.33M 19.46% | 282.48M 3.70% | 397.35M 40.67% | 364.85M 8.18% | 284.87M 21.92% | 270.27M 5.12% | 258.08M 4.51% | 277.06M 7.36% | 286.60M - | 277.06K 99.90% | 270.15M 97,406.35% | 268.55M 0.59% | 270.07M 0.56% | 255.03M 5.57% | |||
total current assets | 42.55M - | 163.85M 285.12% | 215.07M 31.26% | 260.32M 21.04% | 331.60M 27.38% | 352.32M 6.25% | 275.70M 21.75% | 261.19M 5.26% | 338.45M 29.58% | 332.16M 1.86% | 233.44M 29.72% | 221.75M 5.01% | 212.37M 4.23% | 236.13M 11.19% | 50.49M 78.62% | 174.58M 245.77% | 236.13K 99.86% | 236.47M 100,043.56% | 128.65M 45.60% | 98.23M 23.64% | 110.96M 12.96% | 5.54M 95.01% | |
total current liabilities | 10.38M - | 131.48M 1,166.77% | 113.98M 13.31% | 141.10M 23.79% | 224.08M 58.81% | 220.69M 1.51% | 171.72M 22.19% | 116.87M 31.94% | 261.96M 124.14% | 224.79M 14.19% | 141.24M 37.17% | 136.81M 3.13% | 115.72M 15.42% | 128.71M 11.23% | 79.07M - | 128.71K 99.84% | 126.59M 98,256.01% | 90.19M 28.76% | 78.11M 13.39% | 80.35M 2.87% | |||
total debt | 9.55M - | 8.11M 15.06% | 10M 23.31% | 10.66M 6.58% | 19.62M 84.09% | 26.27M 33.88% | 40.56M 54.43% | 40.75M 0.46% | 61.06M 49.83% | 70.92M 16.15% | 24.97M 64.79% | 39.91M 59.79% | 30.91M 22.54% | 45.36M 46.76% | 52.46M - | 45.36K 99.91% | 51.06M 112,454.56% | 31.96M 37.40% | 29.47M 7.78% | 24.89M 15.57% | |||
total investments | 8.50M - | 8.50M 0% | 8.50M 0% | 8.50M 0% | 8.50M 0% | 8.50M 0% | 8.50M 0% | 8.50M 0% | 8.50M 0% | 8.50M 0% | 9.29M 9.29% | 8.99M 3.23% | 8.99M 0% | 100.98M 1,023.27% | 79.61M 21.16% | 48.65K 99.94% | 8.99M 18,378.93% | 77.10M 757.58% | 77.10M 0% | 83.95M 8.89% | |||
total liabilities | 10.38M - | 131.50M 1,166.93% | 114.01M 13.30% | 151.75M 33.10% | 224.29M 47.80% | 246.95M 10.10% | 172.17M 30.28% | 158.07M 8.19% | 262.44M 66.03% | 225.28M 14.16% | 141.39M 37.24% | 136.97M 3.13% | 115.71M 15.52% | 128.71M 11.23% | 141.18M - | 128.71K 99.91% | 126.60M 98,256.78% | 126.83M 0.19% | 117.23M 7.57% | 104.82M 10.59% | -150.21M 243.30% | ||
total liabilities and stockholders equity | 42.87M - | 167.36M 290.39% | 221.37M 32.27% | 262.11M 18.41% | 337.51M 28.77% | 364.19M 7.91% | 293.33M 19.46% | 282.48M 3.70% | 397.35M 40.67% | 364.85M 8.18% | 284.87M 21.92% | 270.27M 5.12% | 258.08M 4.51% | 277.06M 7.36% | 148.35M 46.46% | 286.60M 93.19% | 277.06K 99.90% | 270.15M 97,406.70% | 268.55M 0.59% | 270.07M 0.56% | 255.03M 5.57% | ||
total non current assets | 325K - | 3.51M 980.44% | 6.29M 79.20% | 1.79M 71.48% | 5.91M 229.10% | 11.87M 100.95% | 17.63M 48.57% | 21.29M 20.73% | 58.90M 176.65% | 32.69M 44.49% | 51.43M 57.31% | 48.52M 5.65% | 45.70M 5.80% | 40.93M 10.44% | -50.49M 223.35% | 112.01M 321.85% | 40.93K 99.96% | 33.69M 82,193.45% | 139.90M 315.32% | 171.83M 22.82% | 144.07M 16.16% | -5.54M 103.84% | |
total non current liabilities | 16.74K - | 30.27K 80.82% | 10.66M 35,112.81% | 217K 97.96% | 26.27M 12,004.34% | 450.50K 98.28% | 41.20M 9,045.91% | 488K 98.82% | 489K 0.20% | 152K 68.92% | 153K 0.66% | -2K 101.31% | 62.11M - | 1K - | 36.64M 3,664,300% | 39.12M 6.76% | 24.47M 37.45% | -150.21M 713.85% | |||||
total stockholders equity | 32.49M - | 35.87M 10.39% | 107.35M 199.31% | 110.36M 2.80% | 113.22M 2.59% | 117.24M 3.55% | 121.16M 3.34% | 124.40M 2.68% | 134.90M 8.44% | 139.57M 3.46% | 143.48M 2.80% | 133.31M 7.09% | 142.37M 6.80% | 148.35M 4.20% | 148.35M 0% | 145.42M 1.98% | 148.35K 99.90% | 143.56M 96,669.17% | 141.72M 1.28% | 152.84M 7.84% | 150.21M 1.72% | 150.21M 0% |
All numbers in (except ratios and percentages)