Balance Sheet

SADBHAV ENGINEERING LTD.

NSE : SADBHAVBSE : 532710ISIN CODE : INE226H01026Industry : Engineering - ConstructionHouse : Sadbhav
BSE60.40-0.55 (-0.9 %)
PREV CLOSE ( ) 60.95
OPEN PRICE ( ) 62.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39816
TODAY'S LOW / HIGH ( )59.80 62.65
52 WK LOW / HIGH ( )23.4 138
NSE60.35-0.6 (-0.98 %)
PREV CLOSE( ) 60.95
OPEN PRICE ( ) 61.00
BID PRICE (QTY) 60.35 (4868)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376338
TODAY'S LOW / HIGH( ) 59.80 61.70
52 WK LOW / HIGH ( )23.25 138.15
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital171.57171.57171.57171.57171.53
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued171.57171.57171.57171.57171.53
    Equity Paid Up171.57171.57171.57171.57171.53
    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 & Outstandings0.000.000.000.002.63
Total Reserves15835.288178.448741.578891.709916.18
    Securities Premium5713.415713.425713.425713.425656.45
    Capital Reserves3310.453310.453310.453198.293198.29
    Profit & Loss Account Balance3279.91-4343.27-3182.70-2449.62-1250.29
    General Reserves3096.802342.471864.021216.021116.02
    Other Reserves434.721155.381036.391213.591195.71
Reserve excluding Revaluation Reserve15835.288178.448741.578891.709916.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16006.858350.018913.149063.2710090.34
Minority Interest4226.651334.252304.523480.734301.61
Long-Term Borrowings0.000.000.000.000.00
Secured Loans56327.9094926.5884356.7682594.6580381.01
    Non Convertible Debentures4962.0027849.2924691.6219373.1714404.99
    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 - Banks48551.3966978.5661155.0663763.9064720.08
    Term Loans - Institutions4494.673987.291602.391648.522695.51
    Other Secured-1680.16-3888.56-3092.31-2190.93-1439.57
Unsecured Loans0.001900.000.000.000.00
    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 Loan0.001900.000.000.000.00
Deferred Tax Assets / Liabilities-363.92-243.72-319.28292.58789.56
    Deferred Tax Assets2737.485179.755932.985288.820.00
    Deferred Tax Liability2373.564936.035613.705581.40789.56
Other Long Term Liabilities11676.9918027.8915619.5214224.9311922.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1374.502169.691769.181616.111475.16
Total Non-Current Liabilities69015.46116780.44101426.1898728.2794568.34
Current Liabilities
Trade Payables7292.535987.177056.805605.413907.18
    Sundry Creditors7292.535987.177056.805605.413907.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18084.3717437.1015955.257509.348190.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2893.312068.555080.06536.893331.40
    Interest Accrued But Not Due1596.451109.03883.88513.24360.33
    Share Application Money214.0923.850.030.030.00
    Current maturity of Debentures & Bonds796.002660.051999.652073.68604.08
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12584.5211575.617991.644385.513894.67
Short Term Borrowings6942.147405.8110851.9512446.686009.50
    Secured ST Loans repayable on Demands6526.145561.736738.137193.273232.53
    Working Capital Loans- Sec199.230.20443.871833.193232.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec10.000.000.000.000.00
    Other Unsecured Loans206.771843.883669.953420.22-455.56
Short Term Provisions2474.654452.921768.981851.83309.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2415.022220.72154.10831.310.54
    Provision for post retirement benefits39.7237.6033.6727.6636.09
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.912194.601581.21992.87272.74
Total Current Liabilities34793.6835283.0035632.9727413.2718416.54
Total Liabilities124042.64161747.70148276.80138685.53127376.83
ASSETS
Gross Block52322.71111874.64108803.22108098.3491924.44
Less: Accumulated Depreciation7719.6114622.6110900.747552.504628.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block44603.1097252.0397902.49100545.8487296.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress37.6932.6123.5069.490.00
Non Current Investments7311.4781.7181.7360.9060.79
Long Term Investment7311.4781.7181.7360.9060.79
    Quoted7243.300.000.000.000.00
    Unquoted68.1781.7181.7360.9060.79
Long Term Loans & Advances2424.102340.09804.99686.31627.90
Other Non Current Assets27314.2824796.285688.158807.156642.06
Total Non-Current Assets82645.92125432.29107390.84112000.53110416.82
Current Assets Loans & Advances
Currents Investments0.00989.66424.57558.26267.56
    Quoted0.000.000.000.000.00
    Unquoted0.00989.66424.57558.26267.56
Inventories1472.481791.721642.531233.581410.47
    Raw Materials1204.641423.971245.301029.761262.85
    Work-in Progress0.0051.1451.1451.1451.14
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare267.84316.62346.09152.6996.48
    Other Inventory0.000.000.000.000.00
Sundry Debtors14781.4110983.0913925.2615911.788085.54
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others14781.4110983.0913925.2615911.788085.54
Cash and Bank2044.811575.801246.95757.451061.79
    Cash in hand11.2272.5052.3247.7741.59
    Balances at Bank2033.591503.301194.64709.681020.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11521.2510676.3813479.412945.52847.96
    Interest accrued on Investments0.0015.6115.102.936.29
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans430.23301.68103.660.700.00
    Prepaid Expenses123.55247.15240.75181.77119.69
    Other current_assets10967.4710111.9413119.902760.11721.98
Short Term Loans and Advances11527.2410298.7710167.245278.415253.02
    Advances recoverable in cash or in kind3789.394127.394854.641310.141409.92
    Advance income tax and TDS3568.412992.34952.991713.961332.10
    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 & Advances4169.443179.044359.622254.322511.01
Total Current Assets41347.1936315.4240885.9726685.0016926.34
Net Current Assets (Including Current Investments)6553.511032.415253.00-728.27-1490.20
Miscellaneous Expenses not written off49.530.000.000.0033.67
Total Assets124042.64161747.70148276.80138685.53127376.83
Contingent Liabilities4970.009898.479780.332050.98515.38
Total Debt67333.56111429.87100557.21100800.6389801.54
Book Value93.0148.6751.9552.8358.61
Adjusted Book Value93.0148.6751.9552.8358.61

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