Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
177.68
188.99
132.51
175.36
178.21
135.28
Shareholder's Funds
177.68
188.99
132.51
175.36
178.21
135.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.76
111.58
178.48
167.67
179.29
227.79
Secured Loans
18.76
111.58
178.48
167.67
179.29
227.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.23
41.00
49.35
66.73
67.01
68.88
Other Long Term Liabilities
100.8
113.85
98.3
114.79
115.87
124.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
111.36
119.10
251.26
265.15
286.45
338.43
Current Liabilities
Trade Payables
3.05
5.68
5.41
6.54
2.66
2.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
43.20
143.84
71.77
64.61
51.45
50.86
Total Liabilities
332.23
451.92
455.54
505.12
516.11
524.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
273.89
282.72
299.92
316.67
309.06
307.81
Less: Accumulated Depreciation
177.07
178.00
180.65
191.64
186.05
180.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.82
104.72
119.27
125.03
123.00
127.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.00
1.50
0.96
0.92
0.27
0.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.69
3.48
3.99
3.42
4.04
2.82
Total Non-Current Assets
297.99
345.25
408.74
460.06
474.60
478.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
1.51
0.96
0.49
Sundry Debtors
23.43
30.44
33.19
33.65
29.07
27.66
Cash and Bank
2.41
0.00
0.28
0.00
1.78
6.33
Other Current Assets
29.87
32.60
36.43
37.17
33.19
35.60
Short Term Loans and Advances
4.02
2.15
2.96
2.01
1.38
1.12
Total Current Assets
34.24
106.67
46.81
45.06
41.51
45.80
Net Current Assets (Including Current Investments)
-8.95
-37.16
-24.97
-19.55
-9.94
-5.06
Total Current Assets Excluding Current Investments
34.24
106.67
46.81
45.06
41.51
45.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
332.23
451.92
455.54
505.12
516.11
524.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.76
111.58
178.48
167.67
179.29
227.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Salem Media Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
177.68
62.12
115.56
186.03%
Shareholder's Funds
177.68
62.12
115.56
186.03%
Minority Interest
0
20.40
-20.40
-100.00%
Long-Term Borrowings
18.76
112.85
-94.09
-83.38%
Secured Loans
18.76
112.85
-94.09
-83.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.23
2.93
27.30
931.74%
Other Long Term Liabilities
100.80
100.47
0.33
0.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.20
-0.20
-100.00%
Total Non-Current Liabilities
111.36
206.19
-94.83
-45.99%
Current Liabilities
Trade Payables
3.05
35.42
-32.37
-91.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.20
-0.20
-100.00%
Total Current Liabilities
43.20
57.29
-14.09
-24.59%
Total Liabilities
332.23
346.01
-13.78
-3.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
273.89
78.36
195.53
249.53%
Less: Accumulated Depreciation
177.07
7.32
169.75
2,318.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.82
71.04
25.78
36.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.00
2.50
-0.50
-20.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.69
0.44
3.25
738.64%
Total Non-Current Assets
297.99
309.51
-11.52
-3.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
23.43
30.75
-7.32
-23.80%
Cash and Bank
2.41
4.44
-2.03
-45.72%
Other Current Assets
29.87
35.19
-5.32
-15.12%
Short Term Loans and Advances
4.02
0
4.02
0.00%
Total Current Assets
34.24
36.49
-2.25
-6.17%
Net Current Assets (Including Current Investments)
-8.95
-20.80
11.85
56.97%
Total Current Assets Excluding Current Investments
34.24
36.49
-2.25
-6.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
332.23
346.01
-13.78
-3.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.76
112.85
-94.09
-83.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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