Sandesh Ltd
NSE: SANDESH BSE: 526725
₹1004.40
(1.64%)
Thu, 28 May 2026, 10:29 am
Market Cap7.64B
PE Ratio6.94
Dividend0.50
Consumer Services
Publishing: Newspapers
24.5KSandesh Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -16.94M | -13.16M | -42.24M | -44.48M | -41.35M | -70.65M | -98.00M | -53.78M | -64.66M | -43.20M | -17.84M | -10.12M | -4.03M | -4.14M | -4.17M | -4.61M | -2.00M | -1.50M | -2.57M | -2.04M |
| Pretax equity in earnings | 481.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.33M | 20.31M | 8.40M | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.40M | 19.69M | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.06B | 2.41B | 3.44B | 3.20B | 3.74B | 4.79B | 5.15B | 5.35B | 5.47B | 5.50B | 7.02B | 6.90B | 7.60B | 8.02B | 8.44B | 9.66B | 10.16B | 11.17B | 13.49B | 14.42B |
| Total current assets | 1.29B | 1.69B | 2.84B | 2.49B | 2.86B | 3.16B | 2.81B | 2.89B | 2.02B | 2.07B | 2.20B | 3.09B | 3.77B | 4.16B | 4.56B | 4.75B | 4.74B | 5.76B | 8.93B | 9.79B |
| Cash and short term investments | 94.86M | 154.38M | 145.81M | 463.11M | 927.64M | 828.34M | 52.56M | 273.20M | 380.21M | 326.98M | 1.14B | 1.74B | 2.39B | 2.91B | 2.04B | 3.03B | 2.92B | 4.30B | 7.35B | 8.61B |
| Cash & equivalents | 94.09M | 135.67M | 129.05M | 146.66M | 121.06M | 116.09M | 51.45M | 28.99M | 364.65M | 159.35M | 726.97M | 1.21B | 828.07M | 243.29M | 147.89M | 188.24M | 698.14M | 500.04M | 650.03M | 345.13M |
| Short term investments | 768.00K | 18.72M | 16.76M | 316.46M | 806.58M | 712.26M | 1.11M | 244.21M | 15.56M | 167.63M | 412.41M | 527.18M | 1.56B | 2.67B | 1.89B | 2.84B | 2.22B | 3.80B | 6.70B | 8.26B |
| Total receivables, net | 856.04M | 1.06B | 2.20B | 1.65B | 1.52B | 1.83B | 2.14B | 2.13B | 1.33B | 1.14B | 770.20M | 662.56M | 833.06M | 747.38M | 2.13B | 1.12B | 1.24B | 1.12B | 1.24B | 839.85M |
| Accounts receivable - trade, net | 251.21M | 265.27M | 349.52M | 318.77M | 366.30M | 471.33M | 621.42M | 496.33M | 511.64M | 564.46M | 635.80M | 658.18M | 708.64M | 739.51M | 679.04M | 511.73M | 422.48M | 404.22M | 480.97M | 462.23M |
| Other receivables | 604.83M | 790.89M | 1.85B | 1.33B | 1.15B | 1.36B | 1.52B | 1.63B | 815.66M | 574.95M | 134.40M | 4.38M | 124.42M | 7.87M | 1.46B | 604.00M | 821.49M | 716.86M | 761.17M | 377.63M |
| Total inventory | 275.62M | 379.21M | 316.17M | 177.82M | 208.45M | 229.26M | 303.50M | 251.59M | 314.79M | 605.96M | 259.11M | 623.77M | 478.21M | 405.80M | 285.73M | 491.50M | 504.75M | 294.85M | 307.42M | 306.96M |
| Other current assets, total | 3.07M | 2.85M | 3.46M | 2.87M | 9.78M | 0 | 134.87M | 0 | 1.21M | 530.00K | 5.50M | 20.72M | 8.03M | 25.02M | 45.90M | 85.18M | 42.42M | 18.13M | — | — |
| Total non-current assets | 774.49M | 720.34M | 600.37M | 711.37M | 878.16M | 1.63B | 2.33B | 2.45B | 3.45B | 3.43B | 4.82B | 3.81B | 3.83B | 3.85B | 3.88B | 4.91B | 5.42B | 5.41B | 4.57B | 4.63B |
| Long term investments | 228.71M | 152.89M | 69.00M | 144.12M | 83.81M | 848.27M | 1.46B | 1.65B | 2.21B | 2.25B | 4.04B | 2.91B | 2.92B | 3.01B | 3.08B | 4.20B | 4.75B | 4.69B | 3.90B | 4.00B |
| Note receivable - long term | — | — | — | — | — | — | 0 | 59.92M | 566.96M | 615.09M | 779.05M | — | — | — | — | 287.45M | 569.50M | 755.00M | 21.33M | 2.32M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 43.00K | 2.00K | 0 | 1.45B | 500.00K | 500.00K | 0 | 0 | 2.34B | 2.36B | 2.37B | 2.39B | 0 | 0 | 0 | 0 | 0 |
| Other investments | 228.71M | 152.89M | 69.00M | 144.07M | 83.81M | 848.27M | 8.18M | 1.59B | 1.64B | 1.63B | 4.04B | 570.09M | 558.89M | 641.04M | 694.79M | 3.92B | 4.18B | 3.94B | 3.88B | 3.99B |
| Net property/plant/equipment | 545.78M | 567.45M | 525.77M | 561.65M | 788.76M | 770.19M | 791.55M | 742.60M | 681.55M | 709.19M | 726.24M | 815.12M | 820.38M | 771.07M | 713.33M | 636.90M | 621.34M | 673.75M | 658.87M | 622.91M |
| Gross property/plant/equipment | 1.28B | 986.82M | 972.98M | 1.06B | 1.32B | 1.36B | 1.36B | 1.35B | 1.34B | 1.45B | 798.42M | 947.69M | 956.51M | 984.51M | 982.04M | 932.70M | 969.02M | 1.03B | 1.07B | 1.09B |
| Deferred tax assets | — | — | — | 4.76M | — | 5.15M | 5.94M | 6.55M | 5.20M | 7.07M | 8.92M | 20.47M | 24.36M | 13.49M | 21.45M | 18.85M | 11.76M | 1.41M | 1.52M | 3.38M |
| Net intangible assets | 0 | 0 | 5.60M | 5.60M | 5.60M | 5.60M | 5.60M | 5.60M | 5.60M | 5.60M | 6.14M | 31.34M | 29.87M | 25.99M | 20.37M | 13.44M | 8.29M | 7.77M | 6.57M | 6.15M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 5.60M | 5.60M | 5.60M | 5.60M | 5.60M | 6.14M | 31.34M | 29.87M | 25.99M | 20.37M | 13.44M | 8.29M | 7.77M | 6.57M | 6.15M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 71.81M | 47.20M | 549.17M | 456.53M | 53.77M | 31.35M | 36.71M | 33.49M | 37.51M | 33.16M | 27.22M | 38.59M | 0 | 0 |
| Short term debt | 103.50M | 663.00K | 83.48M | 0 | 244.34M | 819.37M | 816.53M | 676.76M | 561.59M | 100.28M | 142.49M | 19.89M | 3.73M | 3.71M | 1.00M | 1.00M | 1.00M | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 103.50M | 663.00K | 83.48M | 0 | 244.34M | 819.37M | 816.53M | 676.76M | 561.59M | 100.28M | 142.49M | 19.89M | 3.73M | 3.71M | 1.00M | 1.00M | 1.00M | 0 | 0 | 0 |
| Accounts payable | 270.26M | 304.27M | 448.28M | 345.56M | 434.82M | 417.00M | 134.45M | 79.38M | 129.97M | 70.21M | 129.84M | 126.84M | 174.59M | 122.25M | 63.50M | 221.77M | 86.02M | 80.39M | 99.23M | 125.41M |
| Income tax payable | 5.10M | 44.50M | 116.50M | 131.50M | 171.00M | 206.00M | 216.23M | 271.51M | 5.15M | — | 39.12M | 6.33M | 7.05M | 0 | — | — | — | — | — | 3.22M |
| Long term debt | 4.43M | 2.63M | 453.27M | 1.39M | 2.00M | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 4.43M | 2.63M | 453.27M | 1.39M | 2.00M | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 1.47B | 1.81B | 2.04B | 2.26B | 2.58B | 2.98B | 3.34B | 3.59B | 4.01B | 4.54B | 5.70B | 5.91B | 6.70B | 7.30B | 7.87B | 8.89B | 9.51B | 10.55B | 12.62B | 13.53B |
| Shareholders' equity | 1.47B | 1.81B | 2.04B | 2.26B | 2.58B | 2.98B | 3.34B | 3.59B | 4.01B | 4.54B | 5.70B | 5.91B | 6.70B | 7.30B | 7.87B | 8.89B | 9.51B | 10.55B | 12.62B | 13.53B |
| Common equity, total | 1.47B | 1.81B | 2.04B | 2.26B | 2.58B | 2.98B | 3.34B | 3.59B | 4.01B | 4.54B | 5.70B | 5.91B | 6.70B | 7.30B | 7.87B | 8.89B | 9.51B | 10.55B | 12.62B | 13.53B |
| Other common equity | 1.23B | 1.29B | 1.52B | 1.75B | 2.09B | 2.49B | 2.84B | 3.38B | 3.57B | 4.27B | 5.43B | 4.96B | 4.96B | 4.96B | 4.96B | 5.17B | 4.93B | 5.00B | 5.21B | 5.37B |
| Total debt | 107.93M | 3.29M | 536.75M | 1.39M | 246.34M | 820.37M | 816.53M | 676.76M | 561.59M | 100.28M | 142.49M | 19.89M | 3.73M | 3.71M | 1.00M | 1.00M | 1.00M | 0 | 0 | 0 |
| Net debt | 13.07M | -151.09M | 390.94M | — | — | -7.97M | 763.97M | 403.56M | 181.38M | -226.69M | -996.89M | -1.72B | -2.39B | -2.91B | -2.04B | -3.03B | -2.92B | -4.30B | -7.35B | -8.61B |
| Change in accounts receivable | -207.74M | -147.76M | -1.14B | 552.82M | -257.86M | -198.97M | -155.46M | 265.49M | -10.60M | -52.81M | -71.34M | -50.64M | -50.46M | -30.00M | 60.56M | 167.38M | 89.32M | 14.40M | -29.62M | -108.69M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 13.81M | 43.55M | 183.61M | -673.00K | -5.02M | 494.05M | -596.74M | 36.70M | 62.94M | -42.00M | 111.01M | 58.36M | -79.46M | -94.69M | -76.93M | 381.10M | — | — | — | — |
| Change in other assets/liabilities | -24.72M | -50.36M | — | 267.00K | 312.97M | 583.00K | -300.28M | -152.29M | -243.60M | 269.80M | 210.62M | 416.65M | 38.73M | -220.74M | -1.36B | -117.58M | -417.06M | 46.13M | 980.10M | 392.41M |
| Sale of fixed assets & businesses | 35.54M | 16.16M | 2.86M | 7.63M | 1.81M | 3.16M | 1.45M | 110.66M | 2.70M | 1.29M | 207.00K | 7.34M | 5.95M | 148.00K | 12.86M | 34.45M | 24.61M | 23.81M | 1.74M | 6.69M |
| Purchase/sale of investments, net | -8.38M | 75.82M | 83.88M | -74.11M | 23.88M | -753.36M | -530.43M | -130.30M | 0 | -117.05M | -293.81M | -138.87M | -1.01B | -984.43M | 855.17M | -472.84M | 212.33M | -1.25B | -1.38B | -1.18B |
| Sale/maturity of investments | 0 | 75.82M | 83.88M | 0 | 23.88M | 0 | 0 | 0 | 0 | 489.00K | 0 | 20.54M | 0 | 0 | 877.11M | 0 | 212.33M | — | — | — |
| Purchase of investments | -8.38M | 0 | 0 | -74.11M | 0 | -753.36M | -530.43M | -130.30M | 0 | -117.53M | -293.81M | -159.41M | -1.01B | -984.43M | -21.95M | -472.84M | 0 | -1.25B | -1.38B | -1.18B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -149.15M | -104.67M | 533.48M | -451.92M | 244.95M | -52.34M | 622.55M | -139.77M | -112.35M | -461.30M | 42.20M | -122.60M | -16.16M | -297.00K | -2.71M | 0 | 0 | -1.00M | 0 | 0 |
| Issuance/retirement of long term debt | -149.15M | -104.67M | 450.00M | -450.00M | 0 | -1.00M | 205.63M | -29.86M | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 83.48M | -1.92M | 244.95M | -51.34M | 416.92M | -109.91M | -115.17M | -461.30M | 42.20M | -122.60M | -16.16M | 0 | 0 | 0 | 0 | -1.00M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -297.00K | -2.71M | 0 | — | — | — | — |
| Total cash dividends paid | 0 | -15.22M | -21.33M | -25.99M | -25.99M | -25.59M | -39.78M | -34.70M | -35.42M | -35.42M | -81.99M | -45.55M | -45.55M | -45.63M | -45.63M | -37.85M | -37.85M | -37.85M | -37.85M | -18.92M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |