Overview
SANDESH
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Falgunbhai Chimanbhai Patel
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Newspaper, Periodical, Book, and Directory Publishers
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Publishing Industries
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Information
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Newspapers, publishing and printing
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Magazines: publishing and printing
See All Industries Periodicals, publishing and printing
See Fewer Industries
See All Industries Periodicals, publishing and printing
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Actual
$38.42 million
Actual
-5.84%
85.96%
$13,489
MAR
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Bombay:526725
Contacts
Get in Touch with 8 Principals* and 36 Contacts
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Falgunbhai Chimanbhai PatelManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$38.42 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $19 | $10 | $3 |
| Net Investing Cash | -$16 | -$13 | $4 |
| Net Financing Cash | -$0 | -$0 | -$0 |
| Net Change in Cash | $2 | -$3 | $6 |
| Cash at Beginning of Period | $5 | $8 | $2 |
| Cash at End of Period | $8 | $5 | $8 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $5 | $8 |
| Accounts Receivable | $6 | $5 | $5 |
| Inventories | $2 | $2 | $5 |
| Other Current Assets | $92 | $57 | $39 |
| Asset Summary | |||
| Total Current Assets | $108 | $69 | $57 |
| Tangible Fixed Assets | $8 | $8 | $7 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $13,490 | $11,173 | $10,144 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $5 | $5 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $7 | $7 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11 | $8 | $8 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $87 | $65 | $53 |
| Equity Summary | |||
| Total Equity | $152 | $127 | $115 |
| Shares Outstanding | 7,569,421 | 7,569,421 | 7,569,421 |