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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sandesh Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)75.6975.6975.6975.6975.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.577.577.577.577.57
Total Share Capital7.577.577.577.577.57
      
Reserves and Surplus1345.531254.271047.45943.18880.93
Total Reserves and Surplus1345.531254.271047.45943.18880.93
Total Shareholders Funds1353.101261.841055.02950.75888.50
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]37.6136.087.733.616.12
Long Term Provisions0.650.300.230.000.03
Total Non-Current Liabilities38.2636.387.963.616.14
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.100.10
Trade Payables12.549.928.048.6022.24
Other Current Liabilities37.6640.5345.9550.9946.70
Short Term Provisions0.340.310.330.360.24
Total Current Liabilities50.5450.7754.3160.0669.28
      
Total Capital And Liabilities1441.901348.981117.291014.42963.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets105.81109.44110.80109.80118.59
Intangible Assets0.610.660.780.701.34
Capital Work-In-Progress0.371.040.000.000.06
Intangible Assets Under Development0.000.000.000.130.00
Fixed Assets106.79111.14111.58110.63119.99
Non-Current Investments309.99307.27285.54289.45228.17
Long Term Loans And Advances0.232.1375.5056.9528.75
Other Non-Current Assets45.5035.9068.6479.36111.80
Total Non-Current Assets462.52456.45541.26536.38488.71
      
      
CURRENT ASSETS     
Current Investments826.39669.91380.27222.10283.92
Inventories28.6518.5417.6842.5631.77
Trade Receivables46.2248.1040.4242.6651.17
Cash And Cash Equivalents34.5165.0050.0069.8118.82
Short Term Loans And Advances37.7675.8971.6979.6260.40
OtherCurrentAssets5.8415.1015.9721.2829.13
Total Current Assets979.38892.54576.03478.03475.22
      
Total Assets1441.901348.981117.291014.42963.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0051.3251.3235.999.15
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.744.744.744.74
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0074.9374.920.000.00
Non-Current Investments Unquoted Book Value0.00232.34210.62289.45228.17
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00290.70114.67181.4529.60
Current Investments Unquoted Book Value0.00379.20265.60125.96254.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)75.69
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.57
Total Share Capital7.57
Reserves and Surplus1345.53
Total Reserves and Surplus1345.53
Total Shareholders Funds1353.10
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]37.61
Long Term Provisions0.65
Total Non-Current Liabilities38.26
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables12.54
Other Current Liabilities37.66
Short Term Provisions0.34
Total Current Liabilities50.54
Total Capital And Liabilities1441.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets105.81
Intangible Assets0.61
Capital Work-In-Progress0.37
Intangible Assets Under Development0.00
Fixed Assets106.79
Non-Current Investments309.99
Long Term Loans And Advances0.23
Other Non-Current Assets45.50
Total Non-Current Assets462.52
CURRENT ASSETS 
Current Investments826.39
Inventories28.65
Trade Receivables46.22
Cash And Cash Equivalents34.51
Short Term Loans And Advances37.76
OtherCurrentAssets5.84
Total Current Assets979.38
Total Assets1441.90
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00