Balance Sheet

SADBHAV INFRASTRUCTURE PROJECT LTD.

NSE : SADBHINBSE : 539346ISIN CODE : INE764L01010Industry : Engineering - ConstructionHouse : Sadbhav
BSE7.250.03 (+0.42 %)
PREV CLOSE ( ) 7.22
OPEN PRICE ( ) 7.35
BID PRICE (QTY) 7.23 (600)
OFFER PRICE (QTY) 7.32 (600)
VOLUME 8306
TODAY'S LOW / HIGH ( )7.00 7.35
52 WK LOW / HIGH ( )6.72 38
NSE7.300.1 (+1.39 %)
PREV CLOSE( ) 7.20
OPEN PRICE ( ) 7.30
BID PRICE (QTY) 7.25 (1902)
OFFER PRICE (QTY) 7.30 (4745)
VOLUME 24698
TODAY'S LOW / HIGH( ) 7.15 7.30
52 WK LOW / HIGH ( )6.8 38.15
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital3522.253522.253522.253522.253522.25
    Equity - Authorised4030.004030.004030.004030.004030.00
    Equity - Issued3522.253522.253522.253522.253522.25
    Equity Paid Up3522.253522.253522.253522.253522.25
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1652.761137.72-9008.19-6179.98-2805.78
    Securities Premium9039.279039.279039.279039.279039.27
    Capital Reserves75.8075.8075.8075.8075.80
    Profit & Loss Account Balance-12654.00-9863.52-20009.41-16623.01-12786.62
    General Reserves965.32932.78478.450.000.00
    Other Reserves920.85953.391407.701327.96865.77
Reserve excluding Revaluation Reserve-1652.761137.72-9008.19-6179.98-2805.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1869.494659.97-5485.94-2657.73716.47
Minority Interest0.000.00-18.55106.14262.29
Long-Term Borrowings0.000.000.000.000.00
Secured Loans49880.6252439.5887766.4778028.6776043.59
    Non Convertible Debentures3500.003962.0026349.2924098.4618414.15
    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 - Banks48184.5146798.3862298.7655592.6458407.08
    Term Loans - Institutions4324.503514.283048.851457.721486.00
    Other Secured-6128.39-1835.08-3930.43-3120.15-2263.64
Unsecured Loans480.06432.49389.63351.02316.22
    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 Loan480.06432.49389.63351.02316.22
Deferred Tax Assets / Liabilities939.32746.12750.09674.92588.33
    Deferred Tax Assets1854.572474.893991.384689.894729.37
    Deferred Tax Liability2793.893221.014741.475364.815317.70
Other Long Term Liabilities10991.7011517.2817972.6015536.4214127.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1742.361374.502169.691769.181616.10
Total Non-Current Liabilities64034.0666509.97109048.4896360.2192691.61
Current Liabilities
Trade Payables7284.266058.717158.213434.351025.40
    Sundry Creditors7284.266058.717158.213434.351025.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17583.4511221.6210183.6511027.593994.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3544.063124.473253.574518.8465.70
    Interest Accrued But Not Due3924.252215.501387.331310.61571.85
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3500.00296.002028.031584.90473.78
    Current maturity - Others746.21496.91352.7181.57362.55
    Other Liabilities5868.935088.743162.013531.672520.34
Short Term Borrowings6523.684411.836443.735693.924578.24
    Secured ST Loans repayable on Demands857.81190.800.000.000.00
    Working Capital Loans- Sec371.74190.800.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5294.134030.236443.735693.924578.24
Short Term Provisions136.57108.282448.161694.361081.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax102.8882.62242.69153.5648.23
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions33.6925.662205.471540.801032.99
Total Current Liabilities31527.9621800.4426233.7521850.2210679.08
Total Liabilities97431.5192970.38129777.74115658.84104349.45
ASSETS
Gross Block44601.7244590.62103897.11101521.26101409.32
Less: Accumulated Depreciation5193.764291.0611584.448622.986022.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block39407.9640299.5692312.6792898.2895386.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments7198.127251.6821.9221.9420.85
Long Term Investment7198.127251.6821.9221.9420.85
    Quoted7188.717243.300.000.000.00
    Unquoted9.418.3821.9221.9420.85
Long Term Loans & Advances369.80586.541186.18301.43287.15
Other Non Current Assets30737.7627382.8521951.222001.692693.06
Total Non-Current Assets78678.1776475.91116401.5698113.33100218.45
Current Assets Loans & Advances
Currents Investments70.640.00978.57423.07558.26
    Quoted0.000.000.000.000.00
    Unquoted70.640.00978.57423.07558.26
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors393.55305.39320.507.695.39
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others393.55305.39320.637.825.69
Cash and Bank1015.39812.93725.21579.46524.97
    Cash in hand18.578.9369.7844.2245.26
    Balances at Bank996.82804.00655.43535.24479.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11848.3011376.819015.5412876.932824.91
    Interest accrued on Investments540.66430.23301.68103.680.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses58.1229.5252.8045.6540.10
    Other current_assets11249.5210917.068661.0612727.602784.11
Short Term Loans and Advances5425.463999.342336.363658.36203.06
    Advances recoverable in cash or in kind5140.703000.792121.753481.1318.85
    Advance income tax and TDS78.82111.2836.081.181.18
    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 & Advances205.94887.27178.53176.05183.03
Total Current Assets18753.3416494.4713376.1817545.514116.59
Net Current Assets (Including Current Investments)-12774.62-5305.97-12857.57-4304.71-6562.49
Miscellaneous Expenses not written off0.000.000.000.0014.41
Total Assets97431.5192970.38129777.74115658.84104349.45
Contingent Liabilities217.18217.1899.5099.5083.16
Total Debt63758.9659615.8998882.9787275.3383564.24
Book Value5.3113.23-15.58-7.551.99
Adjusted Book Value5.3113.23-15.58-7.551.99

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