The
SANDESH.NSThe Sandesh Limited Price (SANDESH.NS)
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Shares Outstanding
7,569,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Sandesh LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 154.38M | 145.81M | 466.18M | 927.64M | 828.34M | 52.56M | 273.20M | 380.21M | 208.80M | 1.25B | 1.21B | 825.32M | 241.20M | 145.89M | 186.37M | 696.33M | 494.38M | 634.31M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50M | 639.00k | 118.17M | 405.65M | 527.19M | 1.56B | 2.67B | 1.89B | 2.84B | 2.22B | 3.81B | 6.70B | |
| Net Receivables | 0.00 | 2.20B | 1.65B | 1.52B | 1.83B | 2.14B | 2.13B | 1.33B | 1.14B | 635.80M | 658.18M | 708.64M | 739.51M | 679.05M | 511.73M | 422.48M | 404.22M | 480.97M | |
| Inventory | 379.21M | 316.17M | 177.82M | 215.76M | 229.26M | 303.50M | 251.59M | 314.79M | 605.96M | 233.04M | 435.47M | 440.81M | 246.53M | 232.87M | 317.69M | 425.56M | 176.78M | 307.42M | |
| Other Current Assets | 68.66M | 176.94M | 198.15M | 207.17M | 265.53M | 314.27M | 239.21M | 1.21M | 530.00k | 165.42M | 262.40M | 196.31M | 265.51M | 1.56B | 723.38M | 895.91M | 41.66M | 803.62M | |
| Total Current Assets | 1.69B | 2.84B | 2.49B | 2.87B | 3.16B | 2.81B | 2.89B | 2.02B | 2.07B | 2.71B | 3.11B | 3.77B | 4.16B | 4.56B | 4.75B | 4.78B | 5.76B | 8.93B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 567.45M | 531.37M | 567.25M | 794.36M | 775.79M | 791.55M | 742.60M | 681.55M | 709.19M | 723.61M | 811.96M | 820.38M | 771.07M | 713.33M | 636.90M | 581.73M | 634.14M | 615.93M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -257,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60M | 5.60M | 5.60M | 5.60M | 6.14M | 31.34M | 29.87M | 25.99M | 20.37M | 13.44M | 8.30M | 7.77M | 6.57M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58B | 1.58B | 1.47B | 1.72B | 1.89B | 796.16M | -302,492,000.00 | 2.39B | 2.75B | 3.34B | 2.94B | -3,310,239,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,581,659,000.00 | -1,581,021,000.00 | 618.99M | 436.74M | 1.05B | 2.16B | 13.49M | 21.45M | 18.85M | 11.76M | 1.79B | 0.00 | |
| Other Non-Current Assets | 152.89M | 69.00M | 144.12M | 76.50M | 848.27M | 1.53B | 1.70B | 2.76B | 615.12M | 779.05M | 35.45M | -2,000.00 | 3.33B | 710.81M | 1.46B | 1.42B | 39.61M | 7.25B | |
| Total Non-Current Assets | 720.34M | 600.37M | 711.37M | 870.86M | 1.62B | 2.33B | 2.44B | 3.44B | 3.42B | 3.66B | 3.82B | 3.81B | 3.84B | 3.85B | 4.89B | 5.36B | 5.41B | 4.56B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.41B
+0% |
3.44B
+43% |
3.20B
-7% |
3.74B
+17% |
4.78B
+28% |
5.14B
+8% |
5.34B
+4% |
5.47B
+2% |
5.49B
+0% |
6.38B
+16% |
6.93B
+9% |
7.58B
+9% |
8.00B
+6% |
8.42B
+5% |
9.64B
+14% |
10.14B
+5% |
11.17B
+10% |
13.49B
+21% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.45M | 79.38M | 129.98M | 70.21M | 129.84M | 126.84M | 174.60M | 122.25M | 63.50M | 221.77M | 86.02M | 80.40M | 99.23M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 676.76M | 561.59M | -73,595,000.00 | -75,386,000.00 | -191,974,000.00 | -148,737,000.00 | -139,023,000.00 | -135,177,000.00 | 1,000.00k | -152,680,000.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.12M | 6.34M | 7.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310.01M | 37.96M | 38.91M | 14.99M | 778.94M | 624.60M | 440.61M | 415.73M | 332.58M | 351.57M | 135.04M | 0.00 | |
| Other Current Liabilities | 513.96M | 858.15M | 885.68M | 850.30M | 1.54B | 1.52B | 529.62M | 431.46M | 462.85M | 550.33M | 518.37M | 478.74M | 309.88M | 294.56M | 470.36M | 359.24M | 327.71M | 408.44M | |
| Total Current Liabilities | 513.96M | 783.62M | 885.68M | 850.30M | 1.54B | 1.66B | 1.60B | 1.32B | 807.22M | 923.07M | 931.02M | 809.53M | 578.58M | 495.24M | 692.84M | 600.59M | 543.14M | 507.67M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.33M | 536.79M | 1.40M | 2.00M | 64.97M | 74.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 82.42M | 78.38M | 47.81M | 60.32M | 60.56M | 65.60M | 58.49M | 52.42M | 44.21M | 37.51M | 32.13M | 41.61M | 92.48M | 22.07M | 61.17M | 36.10M | 77.31M | 360.81M | |
| Other Non-Current Liabilities | 0.00 | -74,528,000.00 | 0.00 | 244.35M | 129.02M | 9.63M | 92.11M | 143.26M | 97.47M | 279.82M | 51.57M | 27.40M | 121.01M | 53.79M | 0.00 | 0.00 | 2.26M | 2.95M | |
| Total Non-Current Liabilities | 85.75M | 615.18M | 49.20M | 306.66M | 254.54M | 149.88M | 157.15M | 143.26M | 141.68M | 148.49M | 83.70M | 69.01M | 121.01M | 53.79M | 61.43M | 36.10M | 79.57M | 363.76M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173,878,000.00 | -217,872,000.00 | -211,860,000.00 | -152,469,000.00 | -142,732,000.00 | -136,177,000.00 | 0.00 | -153,680,000.00 | 0.00 | 0.00 | |
| Total Liabilities | 599.71M
+0% |
1.40B
+133% |
934.88M
-33% |
1.16B
+24% |
1.80B
+55% |
1.81B
+1% |
1.75B
-3% |
1.46B
-17% |
948.90M
-35% |
1.07B
+13% |
1.01B
-5% |
878.55M
-13% |
699.59M
-20% |
549.03M
-22% |
754.27M
+37% |
636.69M
-16% |
622.71M
-2% |
871.43M
+40% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 86.52M | 86.52M | 86.52M | 85.34M | 85.34M | 85.29M | 75.69M | 75.69M | 75.74M | 75.69M | 75.69M | 75.69M | 75.69M | 75.69M | 75.69M | 75.69M | 75.69M | 75.69M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37B | 3.79B | 4.33B | 64.66M | 747.82M | 1.53B | 2.14B | 2.70B | 3.51B | 4.37B | 5.35B | 12.12B | |
| Accumulated Other Comprehensive Income Loss | -419,366,000.00 | -447,212,000.00 | -494,047,000.00 | -527,819,000.00 | -594,179,000.00 | -571,343,000.00 | -609,811,000.00 | -662,690,000.00 | -740,864,000.00 | -813,475,000.00 | -132,570,000.00 | -136,129,000.00 | -213,443,000.00 | -268,709,000.00 | 5.17B | 4.93B | 5.00B | 291.48M | |
| Other Total Stockholders Equity | 429.67M | 429.67M | 429.67M | 412.03M | 412.03M | 411.98M | 131.66M | 3.69B | 4.39B | 131.66M | 131.66M | 131.66M | 131.66M | 131.66M | 131.66M | 131.66M | 131.66M | 131.66M | |
| Total Stockholders Equity | 1.81B | 2.04B | 2.26B | 2.58B | 2.98B | 3.34B | 3.59B | 4.01B | 4.54B | 5.31B | 5.91B | 6.70B | 7.30B | 7.87B | 8.89B | 9.51B | 10.55B | 12.62B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.81B
+0% |
2.04B
+13% |
2.26B
+11% |
2.58B
+14% |
2.98B
+15% |
3.34B
+12% |
3.59B
+8% |
4.01B
+12% |
4.54B
+13% |
5.31B
+17% |
5.91B
+11% |
6.70B
+13% |
7.30B
+9% |
7.87B
+8% |
8.89B
+13% |
9.51B
+7% |
10.55B
+11% |
12.62B
+20% |
|
| Total Liabilities And Total Equity | 2.41B
+0% |
3.44B
+43% |
3.20B
-7% |
3.74B
+17% |
4.78B
+28% |
5.14B
+8% |
5.34B
+4% |
5.47B
+2% |
5.49B
+0% |
6.38B
+16% |
6.93B
+9% |
7.58B
+9% |
8.00B
+6% |
8.42B
+5% |
9.64B
+14% |
10.14B
+5% |
11.17B
+10% |
13.49B
+21% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 152.89M
+0% |
69.00M
-55% |
144.12M
+109% |
76.50M
-47% |
848.27M
+1,009% |
1.46B
+72% |
1.59B
+9% |
1.59B
0% |
1.59B
0% |
2.12B
+34% |
2.42B
+14% |
2.36B
-2% |
2.37B
+0% |
2.39B
+1% |
3.31B
+39% |
3.34B
+1% |
3.50B
+5% |
3.39B
-3% |
|
| Total Debt | 3.33M
+0% |
536.79M
+16,015% |
1.40M
-100% |
246.35M
+17,559% |
193.98M
-21% |
74.65M
-62% |
676.76M
+807% |
561.59M
-17% |
100.28M
-82% |
142.49M
+42% |
19.89M
-86% |
3.73M
-81% |
3.71M
-1% |
1,000.00k
-73% |
1,000.00k
+0% |
1,000.00k
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -151,053,000.00 | 390.98M | -464,787,000.00 | -681,292,000.00 | -634,362,000.00 | 22.09M | 403.56M | 181.38M | -108,519,000.00 | -1,106,393,000.00 | -1,193,606,000.00 | -821,585,000.00 | -237,492,000.00 | -144,894,000.00 | -185,366,000.00 | -695,332,000.00 | -494,376,000.00 | -634,314,000.00 | |