Balance Sheet

SADBHAV ENGINEERING LTD.

NSE : SADBHAVBSE : 532710ISIN CODE : INE226H01026Industry : Engineering - ConstructionHouse : Sadbhav
BSE32.131.53 (+5 %)
PREV CLOSE ( ) 30.60
OPEN PRICE ( ) 32.13
BID PRICE (QTY) 32.13 (183903)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 332009
TODAY'S LOW / HIGH ( )30.65 32.13
52 WK LOW / HIGH ( )9.85 40.41
NSE32.151.5 (+4.89 %)
PREV CLOSE( ) 30.65
OPEN PRICE ( ) 32.15
BID PRICE (QTY) 32.15 (222984)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2442959
TODAY'S LOW / HIGH( ) 31.45 32.15
52 WK LOW / HIGH ( )9.85 40.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital171.57171.57171.57171.57171.57
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued171.57171.57171.57171.57171.57
    Equity Paid Up171.57171.57171.57171.57171.57
    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 & Outstandings0.000.000.000.000.00
Total Reserves1580.727843.7814281.3215835.308178.44
    Securities Premium5713.415713.415713.415713.415713.42
    Capital Reserves3310.453310.453310.453310.453310.45
    Profit & Loss Account Balance-10976.90-4710.111722.153279.91-4343.27
    General Reserves3318.693318.693129.343096.802342.47
    Other Reserves215.08211.35405.98434.741155.38
Reserve excluding Revaluation Reserve1580.727843.7814281.3215835.308178.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1752.308015.3514452.8916006.878350.01
Minority Interest1602.852603.163391.324226.651334.25
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17825.3529849.6853674.9556327.9094926.58
    Non Convertible Debentures5686.406638.905286.004962.0027849.29
    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 - Banks11390.9121968.0649900.2248551.3966978.56
    Term Loans - Institutions4092.124294.284400.104494.673987.29
    Other Secured-3344.08-3051.55-5911.38-1680.16-3888.56
Unsecured Loans0.000.000.000.001900.00
    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 Loan0.000.000.000.001900.00
Deferred Tax Assets / Liabilities-359.75-127.17-398.59-363.92-243.72
    Deferred Tax Assets1976.052400.492937.542737.485179.75
    Deferred Tax Liability1616.302273.322538.952373.564936.03
Other Long Term Liabilities800.03351.3910991.6911676.9918027.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.157.231742.361374.502169.69
Total Non-Current Liabilities18277.7830081.1366010.4069015.46116780.44
Current Liabilities
Trade Payables6798.306736.348886.157292.535987.17
    Sundry Creditors6798.306736.348886.157292.535987.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20328.0421846.7321394.3318084.3517437.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2910.354368.753525.925837.722068.55
    Interest Accrued But Not Due6366.526293.323897.701596.451109.03
    Share Application Money84.810.000.00214.0723.85
    Current maturity of Debentures & Bonds1352.50767.506940.61796.002660.05
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9613.8610417.167030.109640.1111575.61
Short Term Borrowings26361.7124687.667551.306942.147405.81
    Secured ST Loans repayable on Demands24208.4823957.477409.636526.145561.73
    Working Capital Loans- Sec23097.7122846.706728.846526.145561.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0010.000.00
    Other Unsecured Loans-20944.48-22116.52-6587.16-6120.14-3717.66
Short Term Provisions804.80470.802301.962474.654452.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax152.76119.932268.272415.022220.72
    Provision for post retirement benefits13.1315.5213.7839.7237.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions638.91335.3519.9119.912194.60
Total Current Liabilities54292.8453741.5240133.7334793.6635283.00
Total Liabilities96680.47109155.62125670.48124042.64161747.70
ASSETS
Gross Block9970.2810820.4951646.8652322.70111874.64
Less: Accumulated Depreciation6799.206715.829318.657719.6114622.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block3171.084104.6842328.2144603.1097252.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress37.6937.6937.6937.6932.61
Non Current Investments1222.361766.417225.747311.4781.71
Long Term Investment1222.361766.417225.747311.4781.71
    Quoted1216.611759.187188.717243.300.00
    Unquoted35.5537.0337.0368.1781.71
Long Term Loans & Advances1259.012201.503302.222424.102340.09
Other Non Current Assets17645.0133430.1131321.8027314.2824796.28
Total Non-Current Assets23344.5641549.8085189.6082645.92125432.29
Current Assets Loans & Advances
Currents Investments0.000.0070.640.00989.66
    Quoted0.000.000.000.000.00
    Unquoted0.000.0070.640.00989.66
Inventories330.441074.991391.111472.481791.72
    Raw Materials295.79912.811178.931204.641423.97
    Work-in Progress0.000.000.000.0051.14
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare34.65162.18212.18267.84316.62
    Other Inventory0.000.000.000.000.00
Sundry Debtors3857.713231.011641.751207.7510983.09
    Debtors more than Six months2060.57390.20220.240.000.00
    Debtors Others1797.142840.811421.511207.7510983.09
Cash and Bank1174.162124.091124.632044.811575.80
    Cash in hand3.488.3720.4711.2272.50
    Balances at Bank1170.692115.721104.162033.591503.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29092.8432329.898909.7611516.6610669.57
    Interest accrued on Investments0.000.000.000.0015.61
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans39.21784.81561.55430.23301.68
    Prepaid Expenses140.69231.50235.33123.55247.15
    Other current_assets28912.9431313.588112.8810962.8810105.13
Short Term Loans and Advances16670.0014659.9624164.6325105.4910305.58
    Advances recoverable in cash or in kind13288.6817227.0017652.9017367.634134.20
    Advance income tax and TDS514.44754.183587.683568.412992.34
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2866.89-3321.222924.054169.443179.04
Total Current Assets51125.1653419.9337302.5141347.1936315.42
Net Current Assets (Including Current Investments)-3167.68-321.59-2831.226553.531032.41
Miscellaneous Expenses not written off49.5249.520.0049.530.00
Total Assets96680.47109155.62125670.48124042.64161747.70
Contingent Liabilities11162.4411324.8214498.195985.349898.47
Total Debt51513.6861571.4270893.9967333.56111429.87
Book Value9.9246.4384.2493.0148.67
Adjusted Book Value9.9246.4384.2493.0148.67

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.