Balance Sheet

SADBHAV ENGINEERING LTD.

NSE : SADBHAVBSE : 532710ISIN CODE : INE226H01026Industry : Engineering - ConstructionHouse : Sadbhav
BSE14.870.07 (+0.47 %)
PREV CLOSE ( ) 14.80
OPEN PRICE ( ) 15.02
BID PRICE (QTY) 14.88 (10)
OFFER PRICE (QTY) 15.02 (10)
VOLUME 36350
TODAY'S LOW / HIGH ( )14.70 15.13
52 WK LOW / HIGH ( )12.9 93.6
NSE15.050.25 (+1.69 %)
PREV CLOSE( ) 14.80
OPEN PRICE ( ) 15.05
BID PRICE (QTY) 15.00 (275)
OFFER PRICE (QTY) 15.05 (791)
VOLUME 104996
TODAY'S LOW / HIGH( ) 14.75 15.20
52 WK LOW / HIGH ( )12.8 93.7
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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 Reserves14281.3215835.308178.448741.578891.70
    Securities Premium5713.415713.415713.425713.425713.42
    Capital Reserves3310.453310.453310.453310.453198.29
    Profit & Loss Account Balance1722.153279.91-4343.27-3182.70-2449.62
    General Reserves3129.343096.802342.471864.021216.02
    Other Reserves405.98434.741155.381036.391213.59
Reserve excluding Revaluation Reserve14281.3215835.308178.448741.578891.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14452.8916006.878350.018913.149063.27
Minority Interest3391.324226.651334.252304.523480.73
Long-Term Borrowings0.000.000.000.000.00
Secured Loans53674.9556327.9094926.5884356.7682594.65
    Non Convertible Debentures5286.004962.0027849.2924691.6219373.17
    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 - Banks49900.2248551.3966978.5661155.0663763.90
    Term Loans - Institutions4400.104494.673987.291602.391648.52
    Other Secured-5911.38-1680.16-3888.56-3092.31-2190.93
Unsecured Loans0.000.001900.000.000.00
    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 Loan0.000.001900.000.000.00
Deferred Tax Assets / Liabilities-398.59-363.92-243.72-319.28292.58
    Deferred Tax Assets2937.542737.485179.755932.985288.82
    Deferred Tax Liability2538.952373.564936.035613.705581.40
Other Long Term Liabilities10991.6911676.9918027.8915619.5214224.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1742.361374.502169.691769.181616.11
Total Non-Current Liabilities66010.4069015.46116780.44101426.1898728.27
Current Liabilities
Trade Payables8886.157292.535987.177056.805605.41
    Sundry Creditors8886.157292.535987.177056.805605.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23045.6318084.3517437.1015955.257509.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3307.355837.722068.555080.06536.89
    Interest Accrued But Not Due3897.701596.451109.03883.88513.24
    Share Application Money0.00214.0723.850.030.03
    Current maturity of Debentures & Bonds6940.61796.002660.051999.652073.68
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8899.979640.1111575.617991.644385.51
Short Term Borrowings7551.306942.147405.8110851.9512446.68
    Secured ST Loans repayable on Demands7409.636526.145561.736738.137193.27
    Working Capital Loans- Sec6728.846526.145561.736738.137193.27
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.0010.000.000.000.00
    Other Unsecured Loans-6587.16-6120.14-3717.66-2624.32-1939.86
Short Term Provisions2332.792474.654452.921768.981851.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2268.272415.022220.72154.10831.31
    Provision for post retirement benefits44.6139.7237.6033.6727.66
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.9119.912194.601581.21992.87
Total Current Liabilities41815.8634793.6635283.0035632.9727413.27
Total Liabilities125670.48124042.64161747.70148276.80138685.53
ASSETS
Gross Block51646.8652322.70111874.64108803.22108098.34
Less: Accumulated Depreciation9318.657719.6114622.6110900.747552.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block42328.2144603.1097252.0397902.49100545.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress37.6937.6932.6123.5069.49
Non Current Investments7235.157311.4781.7181.7360.90
Long Term Investment7235.157311.4781.7181.7360.90
    Quoted7188.717243.300.000.000.00
    Unquoted46.4468.1781.7181.7360.90
Long Term Loans & Advances3296.972424.102340.09804.99686.31
Other Non Current Assets31321.8027314.2824796.285688.158807.15
Total Non-Current Assets85184.3682645.92125432.29107390.84112000.53
Current Assets Loans & Advances
Currents Investments70.640.00989.66424.57558.26
    Quoted0.000.000.000.000.00
    Unquoted70.640.00989.66424.57558.26
Inventories1391.111472.481791.721642.531233.58
    Raw Materials1178.931204.641423.971245.301029.76
    Work-in Progress0.000.0051.1451.1451.14
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare212.18267.84316.62346.09152.69
    Other Inventory0.000.000.000.000.00
Sundry Debtors1641.751207.7510983.0913925.2615911.78
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1641.751207.7510983.0913925.2615911.78
Cash and Bank1124.632044.811575.801246.95757.45
    Cash in hand20.4711.2272.5052.3247.77
    Balances at Bank1104.162033.591503.301194.64709.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12249.7311516.6610669.5713432.022923.31
    Interest accrued on Investments0.000.0015.6115.102.93
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans561.55430.23301.68103.660.70
    Prepaid Expenses235.33123.55247.15240.75181.77
    Other current_assets11452.8510962.8810105.1313072.512737.90
Short Term Loans and Advances24008.2625105.4910305.5810214.635300.62
    Advances recoverable in cash or in kind17496.5817367.634134.204902.031332.35
    Advance income tax and TDS3587.683568.412992.34952.991713.96
    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 & Advances2924.004169.443179.044359.622254.32
Total Current Assets40486.1241347.1936315.4240885.9726685.00
Net Current Assets (Including Current Investments)-1329.746553.531032.415253.00-728.27
Miscellaneous Expenses not written off0.0049.530.000.000.00
Total Assets125670.48124042.64161747.70148276.80138685.53
Contingent Liabilities5996.345985.349898.479780.332050.98
Total Debt70893.9967333.56111429.87100557.21100800.63
Book Value84.2493.0148.6751.9552.83
Adjusted Book Value84.2493.0148.6751.9552.83

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