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Sambhaav Media Ltd logo

Sambhaav Media Ltd

NSE: SAMBHAAV BSE: 511630

₹7.51

(-1.18%)

Wed, 11 Mar 2026, 00:27 am

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Sambhaav Media Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.49M-15.53M-32.53M-37.44M-27.04M-43.89M-43.68M-34.41M-33.76M-28.66M-20.39M-25.62M-23.09M-20.31M-28.60M-29.11M-17.65M-27.07M-21.66M-10.54M
Pretax equity in earnings00000000000000—————0
Equity in earnings0000000000019.00K00-3.11M425.00K585.00K695.00K-827.00K0
Total assets382.07M461.73M756.46M719.74M796.00M835.86M742.45M809.74M813.76M740.25M773.95M980.07M1.01B1.11B1.19B1.15B1.10B1.13B1.06B1.04B
Total current assets209.15M199.34M454.04M328.98M430.47M419.86M291.09M335.90M382.11M307.35M368.24M235.20M198.66M271.63M382.70M394.90M352.05M408.31M338.94M308.21M
Cash and short term investments22.27M4.90M152.13M38.54M61.80M46.36M2.33M2.64M16.83M6.13M29.41M31.50M25.54M21.16M11.06M15.77M10.02M9.43M6.80M6.89M
Cash & equivalents2.27M3.41M17.24M2.02M16.09M922.85K2.33M1.47M16.83M6.13M29.41M31.50M22.81M18.40M4.65M6.84M8.48M7.34M6.80M6.89M
Short term investments20.00M1.50M134.89M36.53M45.71M45.44M01.16M00002.73M2.77M6.41M8.93M1.54M2.09M00
Total receivables, net140.24M157.81M229.99M235.91M259.36M285.20M230.95M274.19M213.37M107.42M74.52M186.87M147.96M220.20M334.60M333.80M278.52M340.89M270.87M235.14M
Accounts receivable - trade, net64.41M136.56M140.93M177.99M245.65M198.86M163.89M274.14M213.37M106.02M74.52M114.02M130.53M175.46M237.31M221.35M140.76M151.91M165.72M135.93M
Other receivables75.83M21.24M89.07M57.92M13.71M86.34M67.07M50.17K01.40M072.85M17.43M44.74M97.28M112.44M137.76M188.98M105.16M99.21M
Total inventory26.63M7.94M6.50M2.09M10.73M8.14M9.99M6.48M5.45M6.33M31.43M5.87M8.66M11.31M18.99M17.66M13.75M4.49M2.56M4.55M
Other current assets, total13.77M23.41M30.73M40.01M77.71M52.76M33.78M0143.42M187.06M231.77M56.00K237.00K02.04M11.45M33.57M44.62M50.52M53.65M
Total non-current assets172.92M262.39M302.42M390.76M365.53M416.00M451.36M473.84M431.65M432.91M405.71M744.88M810.11M842.10M810.89M752.17M746.46M723.31M723.61M731.02M
Long term investments213.34K328.56K275.15K154.62K221.36K166.87K240.09K8.76M4.85M33.18M166.00K57.02M15.11M15.56M17.56M21.77M21.72M34.56M67.64M179.69M
Note receivable - long term———————8.54M———56.88M14.24M———————
Investments in unconsolidated subsidiaries0000000100.00K00000510.00K2.01M6.08M6.44M7.50M1.00K0
Other investments213.34K328.56K275.15K154.62K221.36K166.87K240.09K119.46K4.85M33.18M166.00K138.00K15.11M15.05M15.56M15.69M15.27M27.06M67.64M179.69M
Net property/plant/equipment168.37M258.06M299.45M372.05M349.54M402.86M403.68M445.19M415.91M352.49M321.14M565.55M631.84M524.54M492.44M431.81M357.33M365.73M399.26M379.52M
Gross property/plant/equipment213.65M310.95M387.96M507.16M526.11M624.75M645.15M731.33M727.93M749.47M706.16M975.88M811.87M742.73M768.59M768.91M630.96M685.52M754.30M779.34M
Deferred tax assets2.08M2.08M1.80M———721.43K450.51K399.69K2.18M2.75M775.00K381.00K3.31M15.06M22.44M32.22M30.71M32.97M32.05M
Net intangible assets240.00K210.00K180.00K150.00K120.00K90.00K102.00K30.00K02.28M1.88M1.76M2.10M137.23M167.49M160.83M154.18M144.05M135.60M126.40M
Goodwill, net———00000000000000000
Other intangibles, net———150.00K120.00K90.00K102.00K30.00K02.28M1.88M1.76M2.10M137.23M167.49M160.83M154.18M144.05M135.60M126.40M
Other long term assets, total00000031.21M19.40M10.49M42.77M79.78M83.17M91.81M104.43M84.92M90.07M163.71M130.85M81.01M10.77M
Short term debt48.06M111.83M66.75M97.53M114.23M110.69M118.99M120.62M125.44M132.31M123.37M145.48M49.09M166.83M153.56M123.86M92.94M109.29M72.53M59.83M
Current portion of LT debt and capital leases—————0————014.79M10.42M8.99M27.32M40.01M40.33M33.17M16.06M8.58M
Short term debt excl. current portion of LT debt48.06M111.83M66.75M97.53M114.23M110.69M118.99M120.62M125.44M132.31M123.37M130.70M38.67M157.84M126.25M83.85M52.61M76.12M56.48M51.25M
Accounts payable47.17M51.28M29.43M40.99M35.01M22.85M29.79M41.80M51.95M20.79M39.77M27.55M67.29M33.18M38.44M41.93M22.29M28.94M20.30M23.94M
Income tax payable6.84M5.14M8.00M900.00K14.90M19.59M————8.85M17.00M4.89M0——————
Long term debt26.61M84.70M289.04M204.61M238.88M188.93M95.20M96.24M70.44M37.56M6.75M44.95M18.14M9.65M87.09M83.25M57.04M79.88M59.53M50.62M
Long term debt excl. lease liabilities25.97M82.99M286.99M202.98M238.25M188.93M95.20M96.24M70.44M37.56M6.75M44.95M18.14M9.65M87.09M83.25M57.04M79.88M59.53M49.22M
Total equity239.60M195.59M340.57M338.26M359.34M458.88M466.39M482.49M507.71M501.64M558.26M691.10M837.10M862.28M868.19M851.83M852.08M851.82M858.13M857.92M
Shareholders' equity239.60M195.59M340.57M338.26M359.34M458.88M466.39M482.49M507.71M501.64M557.07M691.10M837.10M862.28M868.19M851.83M852.08M826.03M832.55M837.00M
Common equity, total239.60M195.59M340.57M338.26M359.34M458.88M466.39M482.49M507.71M501.64M557.07M691.10M837.10M862.28M868.19M851.83M852.08M826.03M832.55M837.00M
Other common equity106.78M62.77M74.92M72.60M93.68M193.23M200.73M216.84M242.05M235.98M291.41M341.39M346.44M371.63M377.53M361.17M361.42M335.37M341.90M346.35M
Total debt74.67M196.53M355.79M302.14M353.11M299.62M214.20M216.86M195.89M169.87M130.12M190.44M67.24M176.48M240.65M207.12M149.99M189.17M132.06M110.45M
Net debt52.40M————253.26M211.87M214.22M179.06M163.74M100.71M158.93M41.70M155.32M229.59M191.35M139.96M179.75M125.26M103.56M
Change in accounts receivable-62.47M-26.50M-109.99M6.42M-77.06M-8.63M22.11M-35.91M48.70M99.80M11.88M-14.56M————31.44M6.77M-18.06M22.79M
Change in taxes payable————————————————————
Change in accounts payable0————-11.04M1.12M41.16M4.19M-28.74M41.59M9.35M-6.77M———-2.87M5.78M-8.63M3.63M
Change in other assets/liabilities-3.28M-5.94M-25.38M1.79M-4.75M000-94.86M-91.11M-60.46M15.06M20.68M-105.69M43.41M-9.49M-27.01M-57.22M117.41M110.41M
Sale of fixed assets & businesses2.80M07.30M671.73K43.82M3.35M26.40M00010.79M91.00K3.72M552.00K80.71M591.00K003.55M0
Purchase/sale of investments, net05.00K0000-100.00K0000-13.09M3.81M-547.00K-5.65M-6.17M3.10M-2.62M-26.91M-112.07M
Sale/maturity of investments05.00K0000000003.89M18.81M0003.88M9.46M10.39M429.00K
Purchase of investments000000-100.00K0000-16.99M-14.99M-547.00K-5.65M-6.17M-780.00K-12.08M-37.30M-112.50M
Other investing cash flow items, total0000000000000000-6.08M-245.00K18.83M-42.44M
Issuance/retirement of debt, net37.71M121.87M159.26M-53.65M50.97M-53.49M-99.10M7.63M-19.67M-26.02M-39.75M52.28M-116.08M110.67M-36.35M-17.85M-57.13M39.19M-29.43M-13.70M
Issuance/retirement of long term debt37.71M121.87M141.64M-84.43M34.27M-49.95M-99.10M7.63M-19.67M-26.02M-39.75M0000—023.07M-12.45M-5.19M
Issuance/retirement of short term debt—017.62M30.77M16.71M-3.54M00000—0———016.12M-16.99M-8.52M
Issuance/retirement of other debt———————————52.28M-116.08M110.67M-36.35M-17.85M-57.13M-16.27M——
Total cash dividends paid—000—000000000000000
Other financing cash flow items, total—-60.00M000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800