Balance Sheet

SADBHAV ENGINEERING LTD.

NSE : SADBHAVBSE : 532710ISIN CODE : INE226H01026Industry : Engineering - ConstructionHouse : Sadbhav
BSE47.95-1.3 (-2.64 %)
PREV CLOSE ( ) 49.25
OPEN PRICE ( ) 51.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77525
TODAY'S LOW / HIGH ( )47.30 51.70
52 WK LOW / HIGH ( )23.4 148.4
NSE47.90-1.45 (-2.94 %)
PREV CLOSE( ) 49.35
OPEN PRICE ( ) 51.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 47.90 (1013)
VOLUME 1139517
TODAY'S LOW / HIGH( ) 47.10 51.50
52 WK LOW / HIGH ( )23.25 149.05
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital171.57171.57171.57171.53171.50
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued171.57171.57171.57171.53171.50
    Equity Paid Up171.57171.57171.57171.53171.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.002.635.12
Total Reserves8178.448741.578891.709916.1815195.59
    Securities Premium5713.425713.425713.425656.455652.48
    Capital Reserves3310.453310.453198.293198.297172.85
    Profit & Loss Account Balance-4343.27-3182.70-2449.62-1250.29345.04
    General Reserves2342.471864.021216.021116.021016.02
    Other Reserves1155.381036.391213.591195.711009.21
Reserve excluding Revaluation Reserve8178.448741.578891.709916.1815195.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8350.018913.149063.2710090.3415372.21
Minority Interest1334.252304.523480.734301.611894.13
Long-Term Borrowings0.000.000.000.000.00
Secured Loans94926.5684356.7682594.6580381.0162555.42
    Non Convertible Debentures27849.2924691.6219373.1714404.997932.17
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks66978.5661155.0663763.9064720.0851727.90
    Term Loans - Institutions3987.271602.391648.522695.512895.34
    Other Secured-3888.56-3092.31-2190.93-1439.570.00
Unsecured Loans1900.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1900.000.000.000.000.00
Deferred Tax Assets / Liabilities-243.72-319.28292.58789.56244.08
    Deferred Tax Assets5745.095932.985288.820.00112.81
    Deferred Tax Liability5501.375613.705581.40789.56356.89
Other Long Term Liabilities17148.7815619.5214224.9311922.6122398.35
Long Term Trade Payables0.000.000.000.000.85
Long Term Provisions2169.631769.181616.111475.16996.52
Total Non-Current Liabilities115901.25101426.1898728.2794568.3486195.22
Current Liabilities
Trade Payables5987.147056.805605.413907.184727.88
    Sundry Creditors5987.147056.805605.413907.184727.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18506.4515955.257509.348190.485313.38
    Bank Overdraft / Short term credit0.630.000.000.000.00
    Advances received from customers6193.745080.06536.893331.40921.43
    Interest Accrued But Not Due1117.38883.88513.24360.33342.47
    Share Application Money0.130.030.030.00220.00
    Current maturity of Debentures & Bonds2660.051999.652073.68604.08200.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8534.507991.644385.513894.673629.48
Short Term Borrowings7405.8110851.9512446.686009.504112.90
    Secured ST Loans repayable on Demands5561.736738.137193.273232.532998.75
    Working Capital Loans- Sec0.20443.871833.193232.53350.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1843.883669.953420.22-455.56763.56
Short Term Provisions2482.641768.981851.83309.371714.20
    Proposed Equity Dividend0.000.000.000.00120.05
    Provision for Corporate Dividend Tax0.000.000.000.0024.44
    Provision for Tax250.50154.10831.310.541556.86
    Provision for post retirement benefits37.6033.6727.6636.090.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2194.541581.21992.87272.7412.85
Total Current Liabilities34382.0335632.9727413.2718416.5415868.36
Total Liabilities159967.54148276.80138685.53127376.83119329.91
ASSETS
Gross Block111874.66108803.22108098.3491924.4484348.87
Less: Accumulated Depreciation14622.6310900.747552.504628.167138.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block97252.0397902.49100545.8487296.2877210.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress32.6123.5069.490.006.68
Non Current Investments81.7181.7360.9060.79264.19
Long Term Investment81.7181.7360.9060.79264.19
    Quoted0.000.000.000.000.00
    Unquoted81.7181.7360.9060.79264.19
Long Term Loans & Advances1443.33804.99686.31627.901792.17
Other Non Current Assets24769.525688.158807.156642.06609.94
Total Non-Current Assets124508.77107390.84112000.53110416.8299977.17
Current Assets Loans & Advances
Currents Investments989.66424.57558.26267.5647.01
    Quoted0.000.000.000.000.00
    Unquoted989.66424.57558.26267.5647.01
Inventories1791.721642.531233.581410.472133.72
    Raw Materials1423.971245.301029.761262.852011.28
    Work-in Progress51.1451.1451.1451.1451.14
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare316.62346.09152.6996.4871.30
    Other Inventory0.000.000.000.000.00
Sundry Debtors10983.0913925.2615911.788085.546839.63
    Debtors more than Six months0.000.000.000.00417.58
    Debtors Others10983.0913925.2615911.788085.546422.06
Cash and Bank1575.801246.95757.451061.792047.96
    Cash in hand72.5052.3247.7741.5927.89
    Balances at Bank1503.301194.64709.681020.202020.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets13118.9013479.412945.52847.961374.74
    Interest accrued on Investments15.6115.102.936.2913.05
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans308.40103.660.700.0078.34
    Prepaid Expenses247.15240.75181.77119.69124.95
    Other current_assets12547.7513119.902760.11721.981158.41
Short Term Loans and Advances6999.6010167.245278.415253.026909.68
    Advances recoverable in cash or in kind5127.614854.641310.141409.921591.32
    Advance income tax and TDS1022.12952.991713.961332.102602.82
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00418.80
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances849.874359.622254.322511.012296.75
Total Current Assets35458.7740885.9726685.0016926.3419352.74
Net Current Assets (Including Current Investments)1076.745253.00-728.27-1490.203484.39
Miscellaneous Expenses not written off0.000.000.0033.670.00
Total Assets159967.54148276.80138685.53127376.83119329.91
Contingent Liabilities10277.459780.332050.98515.382039.11
Total Debt111429.85100557.21100800.6389801.5469628.48
Book Value48.6751.9552.8358.6189.60
Adjusted Book Value48.6751.9552.8358.6189.60

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