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Sri Adhikari Brothers Television Network Ltd logo

Sri Adhikari Brothers Television Network Ltd

NSE: SABTNL BSE: 530943

₹1722.50

(5.00)%

Tue, 03 Feb 2026, 06:58 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.50M-15.69M-14.64M-18.35M-38.49M-55.43M-197.58M-181.42M-189.06M-267.16M-159.92M-146.38M-159.66M-122.46M-134.77M-36.66M-4.00K-1.00K-57.00K-636.00K
Pretax equity in earnings0000—000—00000000000
Equity in earnings000058400-3.40M-6.85M-1.28M-733.79K-1.39M-87.41M0000000
Total assets1.24B1.32B1.69B1.63B2.16B2.92B3.29B3.18B3.37B4.98B2.76B3.06B2.48B2.04B1.80B1.59B1.37B1.17B738.76M552.94M
Total current assets295.39M516.00M433.33M227.76M575.19M755.38M738.31M614.37M831.42M1.18B705.17M511.98M252.50M63.70M56.37M50.01M48.79M51.19M295.05M317.27M
Cash and short term investments69.19M294.80M94.74M11.32M35.57M17.84M143.08M15.61M23.51M88.62M22.43M18.87M5.82M2.17M5.80M3.13M887.00K2.19M246.86M283.11M
Cash & equivalents67.86M23.65M93.69M3.21M33.25M16.56M6.81M15.19M23.31M88.43M21.74M18.87M5.82M2.17M5.80M3.13M887.00K2.19M246.86M283.11M
Short term investments1.33M271.15M1.05M8.11M2.31M1.28M136.28M419.79K194.79K194.79K694.79K000000000
Total receivables, net185.56M220.84M337.18M180.54M495.69M717.81M589.03M594.14M632.06M690.94M388.03M262.43M88.63M20.53M3.26M6.19M6.01M6.01M31.23M4.68M
Accounts receivable - trade, net116.34M153.79M141.28M111.33M164.30M198.33M353.89M410.36M592.69M666.52M383.48M252.13M69.70M20.30M2.99M5.90M5.72M5.72M27.06M4.68M
Other receivables69.23M67.05M195.90M69.20M331.39M519.48M235.14M183.78M39.36M24.42M4.55M10.30M18.93M231.77K268.35K294.95K295.00K295.00K4.17M0
Total inventory40.64M348.79K1.41M1.55M10.32M932.50K00007.90M116.00M145.74M15.73M27.10M27.10M27.10M27.10M00
Other current assets, total00033.00M33.00M0543.38K0128.44M315.15M284.73M114.41M11.94M25.28M20.21M13.56M14.79M15.88M16.49M29.49M
Total non-current assets946.64M808.09M1.25B1.40B1.59B2.16B2.55B2.56B2.54B3.80B2.05B2.55B2.23B1.98B1.75B1.54B1.32B1.12B443.71M235.67M
Long term investments293.60M149.80M0211.03M210.93M210.93M22.96M161.20M330.51M406.51M182.84M87.41M00000000
Note receivable - long term—————022.96M24.95M9.11M10.54M——————————
Investments in unconsolidated subsidiaries49.80M49.80M00000136.25M321.39M395.97M182.84M87.41M00000000
Other investments243.81M100.00M0211.03M210.93M210.93M00000000000000
Net property/plant/equipment220.49M253.69M890.64M880.39M936.14M1.02B847.38M821.11M778.37M733.98M699.64M663.69M612.77M563.56M534.21M532.36M514.70M513.22M368.52M160.48M
Gross property/plant/equipment299.71M345.92M999.11M1.02B1.10B1.22B1.11B1.13B1.15B1.15B1.13B1.14B1.12B1.10B1.10B1.04B1.02B1.02B879.90M194.18M
Deferred tax assets17.15M15.46M19.43M17.49M18.11M81.83M197.63M221.42M69.31M248.00M13.97M37.19M37.19M37.19M37.19M37.19M37.19M37.19M——
Net intangible assets397.07M376.35M334.64M292.92M402.88M822.93M1.01B904.06M915.25M1.83B1.09B1.69B1.50B1.30B1.10B895.66M692.93M490.21M0—
Goodwill, net—————000013.45M0000000000
Other intangibles, net—————822.93M1.01B904.06M915.25M1.82B1.09B1.69B1.50B1.30B1.10B895.66M692.93M490.21M0—
Other long term assets, total00000028.85M0445.27M579.44M63.40M77.03M75.62M75.62M75.35M75.35M75.16M75.16M75.19M75.19M
Short term debt62.39M76.23M38.91M88.53M72.71M161.11M375.65M594.20M608.60M752.16M393.24M407.06M1.65B1.64B1.78B1.81B1.81B1.81B544.02M440.04M
Current portion of LT debt and capital leases1.21M38.71M38.91M7.50M31.65M98.97M317.34M462.80M458.60M652.10M393.24M407.06M3.76M0000000
Short term debt excl. current portion of LT debt61.18M37.52M081.03M41.06M62.14M58.31M131.40M150.00M100.06M001.64B1.64B1.78B1.81B1.81B1.81B544.02M440.04M
Accounts payable72.15M56.75M80.45M53.25M114.05M154.95M166.08M179.92M242.79M369.20M165.17M144.53M135.41M32.00M25.15M26.49M29.31M28.85M9.80M2.94M
Income tax payable6.63M9.14M13.36M13.42M720.35K3.07M4.74M10.63M23.14M14.32M987.08K13.70M——————1.31M—
Long term debt11.70M34.21M403.67M372.61M465.09M998.22M1.22B832.49M628.96M1.34B914.52M1.26B30.61M0000000
Long term debt excl. lease liabilities8.79M31.50M393.14M366.62M461.43M998.22M1.22B832.49M628.96M1.34B914.52M1.26B30.61M0000000
Total equity1.03B1.07B1.05B993.23M1.37B1.42B1.23B1.22B1.66B2.14B1.10B1.02B492.38M54.75M-318.80M-568.79M-783.85M-996.52M117.81M-105.24M
Shareholders' equity1.03B1.07B1.05B993.23M1.36B1.42B1.23B1.22B1.66B2.03B986.02M1.02B489.13M51.50M-322.05M-571.86M-783.85M-996.52M112.86M-110.46M
Common equity, total1.03B1.07B1.05B993.23M1.36B1.42B1.23B1.22B1.66B2.03B962.41M1.02B489.13M51.50M-322.05M-571.86M-783.85M-996.52M112.86M-110.46M
Other common equity291.36M335.43M342.66M287.64M468.25M321.80M59.64M46.74M610.71M389.22M202.60M665.99M139.68M202.53M202.52M202.36M202.37M202.37M1.62B1.62B
Total debt74.09M110.45M442.58M461.13M537.79M1.16B1.60B1.43B1.24B2.09B1.31B1.67B1.68B1.64B1.78B1.81B1.81B1.81B544.02M440.04M
Net debt4.90M-184.36M347.84M449.82M502.23M1.14B1.46B1.41B1.21B2.01B1.29B1.65B1.67B1.63B1.77B1.81B1.81B1.81B297.16M156.93M
Change in accounts receivable191.01M-32.98M-107.61M122.29M-326.17M-204.20M-301.52M20.77M-188.07M-73.83M283.05M131.34M182.43M49.40M17.31M-2.91M——-21.34M22.39M
Change in taxes payable————————————————————
Change in accounts payable-8.59M-18.47M23.68M-27.92M69.38M49.88M————000———————
Change in other assets/liabilities——0——082.33M39.07M59.61M-178.68M95.86M163.00M73.74M14.48M140.48M45.66M6.12M9.76M-1.50B41.88M
Sale of fixed assets & businesses414.95M460.00K50.31M420.00K68.30M270.00K130.00M24.20M292.00K100.93M3.29M1.20M3.12M11.13M0000447.59M0
Purchase/sale of investments, net-243.81M143.81M112.48M-211.01M490.00K075.93M-4.65M-192.00M-96.76M-88.80M98.00M00000000
Sale/maturity of investments0143.81M112.48M20.00K490.00K20.00M75.93M135.00M—12.44M098.00M00000000
Purchase of investments-243.81M00-211.03M0-20.00M0-139.65M-192.00M-109.20M-88.80M000000000
Other investing cash flow items, total0000070.00K00000000000000
Issuance/retirement of debt, net-201.48M35.98M332.97M17.93M443.27M628.00M438.68M-171.68M-189.12M903.31M-288.28M325.99M-124.52M-7.00M0000-10.59M-12.98M
Issuance/retirement of long term debt-141.92M46.10M352.97M-39.01M-2.98M561.50M447.71M-244.77M-207.72M906.85M-188.22M325.99M-124.52M-7.00M000000
Issuance/retirement of short term debt-59.56M-10.12M-20.00M56.94M-39.97M62.14M-9.03M73.09M18.60M-3.54M-100.06M0000000-10.59M-12.98M
Issuance/retirement of other debt————486.22M4.36M——————————————
Total cash dividends paid0-6.35M-6.52M-5.57M-6.60M-12.83M-14.80M-14.80M-14.97M-26.79M-25.43M-25.43M00000000
Other financing cash flow items, total00-29.77M-20.00K-215.45M-26.16M0-6.93M0000000000-95.71M0

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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