Aristro Capital Markets Ltd.
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The Sandesh Ltd.
 
BSE Code 526725
ISIN Demat INE583B01015
Book Value (Rs.) 1860.11
NSE Code SANDESH
Dividend Yield  % 0.21
Market Cap  (Rs. Mn) 9193.06
TTM PE (x) 10.78
TTM EPS (Rs.) 112.69
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued75.69  75.69  75.69  75.69  75.69  
    Equity Paid Up75.69  75.69  75.69  75.69  75.69  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves12542.72  10474.47  9431.79  8809.32  7794.15  
    Securities Premium131.66  131.66  131.66  131.66  131.66  
    Capital Reserves0.04  0.04  0.04  0.04  0.04  
    Profit & Loss Account Balance7198.78  5347.78  4370.02  3507.15  2703.96  
    General Reserves4958.48  4958.48  4958.48  4958.48  4958.48  
    Other Reserves253.75  36.51  -28.42  211.98  0.00  
Reserve excluding Revaluation Reserve12542.72  10474.47  9431.79  8809.32  7794.15  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12618.41  10550.17  9507.48  8885.01  7869.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities360.81  77.31  36.10  61.17  22.07  
    Deferred Tax Assets1.52  1.41  11.76  18.85  21.41  
    Deferred Tax Liability362.33  78.73  47.86  80.01  43.47  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.95  2.26  0.38  0.00  31.72  
Total Non-Current Liabilities363.76  79.57  36.47  61.17  53.79  
Current Liabilities0  0  0  0  0  
Trade Payables99.23  100.57  86.02  221.77  63.50  
    Sundry Creditors99.23  100.57  86.02  221.77  63.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities405.34  439.29  509.68  467.71  427.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers124.57  135.04  153.68  128.55  136.18  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities280.77  304.25  356.00  339.16  291.02  
Short Term Borrowings0.00  0.00  1.00  1.00  1.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  1.00  1.00  1.00  
Short Term Provisions3.10  3.28  3.25  2.65  3.55  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.10  3.28  3.25  2.65  3.55  
Total Current Liabilities507.67  543.14  599.94  693.13  495.24  
Total Liabilities13489.85  11172.88  10143.90  9639.31  8418.87  
ASSETS0  0  0  0  0  
Gross Block1064.28  1032.15  971.29  974.01  1020.65  
Less: Accumulated Depreciation452.20  390.24  382.52  324.24  290.22  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block612.08  641.92  588.77  649.78  730.43  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10.42  0.00  0.00  0.57  3.27  
Non Current Investments3072.72  2855.38  2894.49  2281.74  2937.63  
Long Term Investment3072.72  2855.38  2894.49  2281.74  2937.63  
    Quoted749.29  749.19  853.15  0.00  0.00  
    Unquoted2323.43  2106.19  2041.35  2281.74  2937.63  
Long Term Loans & Advances101.48  833.19  636.33  320.61  37.51  
Other Non Current Assets278.89  608.22  766.33  1084.87  145.18  
Total Non-Current Assets4564.46  5412.56  5403.46  4887.13  3854.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6699.07  3802.68  2220.98  2839.21  1893.37  
    Quoted2907.04  1146.70  961.37  296.00  297.21  
    Unquoted3792.03  2655.99  1259.61  2543.21  1596.16  
Inventories185.43  176.78  425.56  317.69  232.87  
    Raw Materials141.68  132.66  245.88  222.97  153.51  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare37.84  36.83  69.80  30.74  64.79  
    Other Inventory5.92  7.30  109.89  63.98  14.58  
Sundry Debtors480.97  404.22  422.48  511.73  679.05  
    Debtors more than Six months29.01  25.30  4.89  82.43  0.00  
    Debtors Others451.96  379.00  419.10  429.30  679.05  
Cash and Bank650.03  500.04  698.14  188.24  147.89  
    Cash in hand10.70  10.22  10.45  20.09  11.60  
    Balances at Bank639.33  489.82  687.69  168.15  136.29  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets26.75  23.54  51.72  32.32  57.38  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses26.74  23.53  30.20  32.32  57.38  
    Other current_assets0.01  0.01  21.52  0.00  0.00  
Short Term Loans and Advances883.14  853.05  921.57  862.99  1554.30  
    Advances recoverable in cash or in kind121.98  118.07  79.19  173.80  52.86  
    Advance income tax and TDS2.26  18.13  42.42  53.57  45.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits755.67  712.84  797.10  600.00  1450.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3.24  4.02  2.87  35.62  5.54  
Total Current Assets8925.39  5760.32  4740.44  4752.18  4564.85  
Net Current Assets (Including Current Investments)8417.72  5217.18  4140.50  4059.04  4069.61  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13489.85  11172.88  10143.90  9639.31  8418.87  
Contingent Liabilities156.77  156.77  3.40  3.40  92.30  
Total Debt0.00  0.00  1.00  1.00  1.00  
Book Value1667.03  1393.79  1256.04  1173.81  1039.69  
Adjusted Book Value1667.03  1393.79  1256.04  1173.81  1039.69  
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