Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SANDESH LTD.

NSE Code: SANDESHEQ
BSE Code: 526725
ISIN: INE583B01015
Industry: Printing/Publishing/Stationery

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.69	75.69	75.69	75.69	75.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.57	7.57	7.57	7.57	7.57
Total Share Capital	7.57	7.57	7.57	7.57	7.57

Reserves and Surplus	1418.00	1342.09	1250.50	1043.57	938.70
Total Reserves and Surplus	1418.00	1342.09	1250.50	1043.57	938.70
Total Shareholders Funds	1425.57	1349.66	1258.06	1051.14	946.27

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	33.44	37.50	36.00	7.66	3.57
Long Term Provisions	2.68	0.63	0.28	0.21	0.00
Total Non-Current Liabilities	36.12	38.13	36.28	7.87	3.57

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.10
Trade Payables	23.52	12.45	9.91	8.01	8.59
Other Current Liabilities	38.63	37.59	40.36	45.85	50.84
Short Term Provisions	0.53	0.32	0.31	0.33	0.35
Total Current Liabilities	62.68	50.36	50.59	54.19	59.88

Total Capital And Liabilities	1524.37	1438.15	1344.93	1113.20	1009.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.60	57.45	60.45	63.34	58.06
Intangible Assets	0.57	0.58	0.59	0.65	0.70
Capital Work-In-Progress	0.00	0.37	1.04	0.00	0.00
Other Assets	0.00	48.31	48.89	47.39	51.63
Fixed Assets	105.18	106.70	110.97	111.37	110.40
Non-Current Investments	412.16	310.00	307.28	285.55	289.46
Long Term Loans And Advances	0.15	0.23	2.13	75.50	56.95
Other Non-Current Assets	12.78	45.50	35.90	68.64	79.35
Total Non-Current Assets	530.27	462.44	456.29	541.06	536.16


CURRENT ASSETS
Current Investments	589.57	823.46	666.94	376.85	218.24
Inventories	254.28	28.65	18.54	17.68	42.56
Trade Receivables	43.31	45.63	47.39	40.18	42.30
Cash And Cash Equivalents	63.96	34.43	64.87	49.86	69.75
Short Term Loans And Advances	0.10	37.76	75.86	71.63	79.54
OtherCurrentAssets	42.89	5.78	15.04	15.93	21.18
Total Current Assets	994.10	975.71	888.64	572.14	473.56

Total Assets	1524.37	1438.15	1344.93	1113.20	1009.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	51.11	51.32	51.32	35.99

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.74	4.74	4.74	4.74

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	61.60	74.93	74.92	0.00
Non-Current Investments Unquoted Book Value	0.00	248.40	232.35	285.55	289.46

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	285.49	290.70	114.67	181.45
Current Investments Unquoted Book Value	0.00	524.65	376.24	262.19	326.25

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.69	75.69	75.69	75.69	75.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.57	7.57	7.57	7.57	7.57
Total Share Capital	7.57	7.57	7.57	7.57	7.57

Reserves and Surplus	1419.88	1345.53	1254.27	1047.45	943.18
Total Reserves and Surplus	1419.88	1345.53	1254.27	1047.45	943.18
Total Shareholders Funds	1427.45	1353.10	1261.84	1055.02	950.75

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	33.46	37.61	36.08	7.73	3.61
Long Term Provisions	2.74	0.65	0.30	0.23	0.00
Total Non-Current Liabilities	36.20	38.26	36.38	7.96	3.61

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.10
Trade Payables	23.53	12.54	9.92	8.04	8.60
Other Current Liabilities	38.93	37.66	40.53	45.95	50.99
Short Term Provisions	0.54	0.34	0.31	0.33	0.36
Total Current Liabilities	62.99	50.54	50.77	54.31	60.06

Total Capital And Liabilities	1526.64	1441.90	1348.98	1117.29	1014.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.66	105.81	109.44	110.80	109.80
Intangible Assets	0.63	0.61	0.66	0.78	0.70
Capital Work-In-Progress	0.00	0.37	1.04	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.13
Fixed Assets	105.29	106.79	111.14	111.58	110.63
Non-Current Investments	412.15	309.99	307.27	285.54	289.45
Long Term Loans And Advances	0.15	0.23	2.13	75.50	56.95
Other Non-Current Assets	12.78	45.50	35.90	68.64	79.36
Total Non-Current Assets	530.38	462.52	456.45	541.26	536.38


CURRENT ASSETS
Current Investments	590.93	826.39	669.91	380.27	222.10
Inventories	254.28	28.65	18.54	17.68	42.56
Trade Receivables	43.80	46.22	48.10	40.42	42.66
Cash And Cash Equivalents	64.12	34.51	65.00	50.00	69.81
Short Term Loans And Advances	0.10	37.76	75.89	71.69	79.62
OtherCurrentAssets	43.04	5.84	15.10	15.97	21.28
Total Current Assets	996.26	979.38	892.54	576.03	478.03

Total Assets	1526.64	1441.90	1348.98	1117.29	1014.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	51.11	51.32	51.32	35.99

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.74	4.74	4.74	4.74

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	61.60	74.93	74.92	0.00
Non-Current Investments Unquoted Book Value	0.00	248.40	232.34	210.62	289.45

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	285.49	290.70	114.67	181.45
Current Investments Unquoted Book Value	0.00	527.58	379.20	265.60	125.96

Source: Financial statements as reported by the company.