Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
188.99
132.51
175.36
178.21
135.28
189.66
Shareholder's Funds
188.99
132.51
175.36
178.21
135.28
189.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
111.58
178.48
167.67
179.29
227.79
237.45
Secured Loans
111.58
178.48
167.67
179.29
227.79
237.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.00
49.35
66.73
67.01
68.88
38.78
Other Long Term Liabilities
113.85
98.3
114.79
115.87
124.67
99.16
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
119.10
251.26
265.15
286.45
338.43
315.63
Current Liabilities
Trade Payables
5.68
5.41
6.54
2.66
2.01
3.47
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
143.84
71.77
64.61
51.45
50.86
53.13
Total Liabilities
451.92
455.54
505.12
516.11
524.57
558.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
282.72
299.92
316.67
309.06
307.81
315.52
Less: Accumulated Depreciation
178.00
180.65
191.64
186.05
180.34
173.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.72
119.27
125.03
123.00
127.48
142.40
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
1.50
0.96
0.92
0.27
0.72
0.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.48
3.99
3.42
4.04
2.82
4.20
Total Non-Current Assets
345.25
408.74
460.06
474.60
478.78
516.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
1.51
0.96
0.49
0.72
Sundry Debtors
30.44
33.19
33.65
29.07
27.66
33.57
Cash and Bank
0.00
0.28
0.00
1.78
6.33
0.01
Other Current Assets
32.60
36.43
37.17
33.19
35.60
35.65
Short Term Loans and Advances
2.15
2.96
2.01
1.38
1.12
1.35
Total Current Assets
106.67
46.81
45.06
41.51
45.80
41.72
Net Current Assets (Including Current Investments)
-37.16
-24.97
-19.55
-9.94
-5.06
-11.41
Total Current Assets Excluding Current Investments
106.67
46.81
45.06
41.51
45.80
41.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
451.92
455.54
505.12
516.11
524.57
558.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.58
178.48
167.67
179.29
227.79
237.45
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
188.99
62.12
126.87
204.23%
Shareholder's Funds
188.99
62.12
126.87
204.23%
Minority Interest
0
20.40
-20.40
-100.00%
Long-Term Borrowings
111.58
112.85
-1.27
-1.13%
Secured Loans
111.58
112.85
-1.27
-1.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.00
2.93
38.07
1,299.32%
Other Long Term Liabilities
113.85
100.47
13.38
13.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.20
-0.20
-100.00%
Total Non-Current Liabilities
119.10
206.19
-87.09
-42.24%
Current Liabilities
Trade Payables
5.68
35.42
-29.74
-83.96%
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
143.84
57.29
86.55
151.07%
Total Liabilities
451.92
346.01
105.91
30.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
282.72
78.36
204.36
260.80%
Less: Accumulated Depreciation
178.00
7.32
170.68
2,331.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
104.72
71.04
33.68
47.41%
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
1.50
2.50
-1.00
-40.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.48
0.44
3.04
690.91%
Total Non-Current Assets
345.25
309.51
35.74
11.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
30.44
30.75
-0.31
-1.01%
Cash and Bank
0
4.44
-4.44
-100.00%
Other Current Assets
32.60
35.19
-2.59
-7.36%
Short Term Loans and Advances
2.15
0
2.15
0.00%
Total Current Assets
106.67
36.49
70.18
192.33%
Net Current Assets (Including Current Investments)
-37.16
-20.80
-16.36
-78.65%
Total Current Assets Excluding Current Investments
106.67
36.49
70.18
192.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
451.92
346.01
105.91
30.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.58
112.85
-1.27
-1.13%
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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