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SAB Events & Governance Now Media Ltd
NSE: SABEVENTS BSE: 540081
₹7.93
(0.51%)
Mon, 27 Jul 2026, 00:42 pm
Market Cap (in Cr)8.59
PE Ratio0
Dividend0
Technology Services
Internet Software/Services
24.5KSAB Events & Governance Now Media Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -14.56K | -1.55M | -3.12M | -2.74M | -463.00K | -3.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 52.71M | 51.99M | 45.06M | 93.02M | 23.73M | 12.43M |
| Total current assets | 5.12M | 12.61M | 13.65M | 69.61M | 9.05M | 5.73M |
| Cash and short term investments | 717.50K | 10.25M | 10.64M | 61.23M | 2.36M | 233.00K |
| Cash & equivalents | 717.50K | 246.56K | 642.61K | 229.00K | 2.36M | 233.00K |
| Short term investments | 0 | 10.00M | 10.00M | 61.00M | 0 | 0 |
| Total receivables, net | 4.40M | 1.34M | 2.09M | 7.77M | 5.08M | 5.37M |
| Accounts receivable - trade, net | 2.58M | 1.12M | 1.65M | 4.87M | 5.08M | 4.67M |
| Other receivables | 1.83M | 218.82K | 437.99K | 2.90M | 1000 | 697.00K |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 0 | 155.00K | 1.59M | 132.00K |
| Total non-current assets | 47.59M | 39.38M | 31.41M | 23.41M | 14.68M | 6.70M |
| Long term investments | 0 | 0 | 0 | 0 | 1.00K | 2.00K |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 1.00K | 2.00K |
| Net property/plant/equipment | 1.39M | 1.07M | 792.27K | 677.00K | 569.00K | 476.00K |
| Gross property/plant/equipment | 6.23M | 2.76M | 2.80M | 2.82M | 2.82M | 1.45M |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | 45.68M | 37.79M | 29.91M | 22.02M | 14.11M | 6.22M |
| Goodwill, net | 45.68M | 37.79M | 29.91M | 22.02M | 14.11M | 6.22M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 514.62K | 514.62K | 714.62K | 714.00K | 0 | 0 |
| Short term debt | 12.73M | 22.65M | 23.65M | 80.95M | 19.77M | 20.07M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 12.73M | 22.65M | 23.65M | 80.95M | 19.77M | 20.07M |
| Accounts payable | 435.33K | 5.39M | 5.76M | 7.85M | 10.50M | 5.19M |
| Income tax payable | — | — | — | — | — | — |
| Long term debt | 100.00K | 100.00K | 100.00K | 100.00K | 0 | 0 |
| Long term debt excl. lease liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 0 | 0 |
| Total equity | 34.78M | 19.58M | 8.25M | -1.60M | -12.45M | -19.93M |
| Shareholders' equity | 34.78M | 19.58M | 8.25M | -1.60M | -12.45M | -19.93M |
| Common equity, total | 34.78M | 19.58M | 8.25M | -1.60M | -12.45M | -19.93M |
| Other common equity | 469.04K | 498.13K | 548.18K | 574.00K | 654.00K | 540.00K |
| Total debt | 12.84M | 22.75M | 23.75M | 81.05M | 19.77M | 20.07M |
| Net debt | 12.12M | 12.50M | 13.11M | 19.82M | 17.41M | 19.84M |
| Change in accounts receivable | -1.09M | 1.75M | -808.30K | -3.24M | -209.00K | 412.00K |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — |
| Change in other assets/liabilities | -2.12M | 4.88M | 3.41M | -1.59M | 5.54M | -3.46M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 250.00K |
| Purchase/sale of investments, net | 0 | -10.00M | 0 | -51.00M | 61.00M | 0 |
| Sale/maturity of investments | 0 | — | 10.00M | 0 | 61.00M | 0 |
| Purchase of investments | 0 | -10.00M | -10.00M | -51.00M | -1.00K | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 4.68M | 9.91M | 1.00M | 57.30M | -61.28M | 300.00K |
| Issuance/retirement of long term debt | -202.41K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 4.88M | 9.91M | 1.00M | 57.30M | -61.28M | 300.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |