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
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Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|
account payables | 81.32M - | 67.31M 17.22% | 57.05M 15.24% | 48.67M 14.69% | 54.15M 11.26% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 610K - | 6.12M 902.62% | 9.96M 62.90% | 1.29M 87.07% | 5.54M 329.81% | |
cash and short term investments | 9.11M - | 54.77M 501.16% | 9.96M 81.81% | 1.29M 87.07% | 5.54M 329.81% | |
common stock | 100.27M - | 100.27M 0% | 100.27M 0% | 100.27M 0% | 100.27M 0% | |
deferred revenue | 26.25M - | 7.35M 72.02% | 11.01M - | 3.89M 64.70% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 153K - | |||||
goodwill | ||||||
goodwill and intangible assets | 66.70M - | 200K - | ||||
intangible assets | 200K - | |||||
inventory | 15.90M - | 8.71M 45.24% | 6.92M 20.55% | |||
long term debt | 52.46M - | 27.00M 48.54% | 24.47M 9.36% | |||
long term investments | -39.66M - | 116.16M - | ||||
net debt | 24.36M - | 24.79M 1.76% | 42.50M 71.42% | 30.67M 27.83% | 19.35M 36.92% | |
net receivables | 135.53M - | 141.46M 4.38% | ||||
other assets | 1K - | |||||
other current assets | 13.38M - | 16.24M 21.39% | -1K 100.01% | 38.48M 3,848,100% | ||
other current liabilities | 8.70M - | 10.15M 16.66% | 22.02M 116.95% | 25.54M 16.02% | 21.90M 14.28% | |
other liabilities | ||||||
other non current assets | 33.17M - | -1K 100.00% | 88.60M 8,859,900% | 121.32M 36.93% | 8.99M 92.59% | |
other non current liabilities | -1K - | -2K 100% | 9.65M 482,400% | 9.65M 0% | ||
othertotal stockholders equity | 43.21M - | 42.10M 2.57% | 3.25M 92.29% | 734K 77.40% | 49.95M 6,704.50% | |
preferred stock | ||||||
property plant equipment net | 18.26M - | 18.64M 2.10% | 21.61M 15.91% | 18.18M 15.88% | 18.16M 0.08% | |
retained earnings | 41.91M - | 40.72M 2.83% | ||||
short term debt | 24.97M - | 30.91M 23.76% | 4.96M - | 415K 91.64% | ||
short term investments | 8.50M - | 48.65M 472.35% | 79.61M 63.64% | -32.21M - | ||
tax assets | 19K - | 1.81M 9,410.53% | 405K 77.59% | 558K 37.78% | ||
tax payables | 674K - | 2.92M 332.79% | ||||
total assets | 284.87M - | 258.08M 9.40% | 286.60M 11.05% | 268.55M 6.30% | 255.03M 5.04% | |
total current assets | 233.44M - | 212.37M 9.02% | 174.58M 17.80% | 128.65M 26.31% | 110.96M 13.75% | |
total current liabilities | 141.24M - | 115.72M 18.07% | 79.07M 31.67% | 90.19M 14.06% | 80.35M 10.91% | |
total debt | 24.97M - | 30.91M 23.76% | 52.46M 69.73% | 31.96M 39.08% | 24.89M 22.14% | |
total investments | 8.50M - | 8.99M 5.76% | 79.61M 785.54% | 77.10M 3.16% | 83.95M 8.89% | |
total liabilities | 141.39M - | 115.71M 18.16% | 141.18M 22.01% | 126.83M 10.16% | 104.82M 17.36% | |
total liabilities and stockholders equity | 284.87M - | 258.08M 9.40% | 286.60M 11.05% | 268.55M 6.30% | 255.03M 5.04% | |
total non current assets | 51.43M - | 45.70M 11.13% | 112.01M 145.08% | 139.90M 24.90% | 144.07M 2.98% | |
total non current liabilities | 152K - | -2K 101.32% | 62.11M 3,105,550% | 36.64M 41.00% | 24.47M 33.22% | |
total stockholders equity | 143.48M - | 142.37M 0.77% | 145.42M 2.14% | 141.72M 2.54% | 150.21M 5.99% |
All numbers in (except ratios and percentages)