Balance Sheet

SADBHAV INFRASTRUCTURE PROJECT LTD.

NSE : SADBHINBSE : 539346ISIN CODE : INE764L01010Industry : Engineering - ConstructionHouse : Sadbhav
BSE6.930.13 (+1.91 %)
PREV CLOSE ( ) 6.80
OPEN PRICE ( ) 6.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81040
TODAY'S LOW / HIGH ( )6.93 6.93
52 WK LOW / HIGH ( )2.9 9.31
NSE6.900.1 (+1.47 %)
PREV CLOSE( ) 6.80
OPEN PRICE ( ) 6.90
BID PRICE (QTY) 6.90 (179479)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 183941
TODAY'S LOW / HIGH( ) 6.90 6.90
52 WK LOW / HIGH ( )2.85 9.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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-5173.84-1231.60-1652.781137.72-9008.19
    Securities Premium9039.279039.279039.279039.279039.27
    Capital Reserves75.8075.8075.8075.8075.80
    Profit & Loss Account Balance-15975.80-12033.56-12654.00-9863.52-20009.41
    General Reserves1154.671154.67965.32932.78478.45
    Other Reserves532.22532.22920.83953.391407.70
Reserve excluding Revaluation Reserve-5173.84-1231.60-1652.781137.72-9008.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1651.592290.651869.474659.97-5485.94
Minority Interest-723.57-825.680.000.00-18.55
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16719.5726371.7849880.6252439.5887766.47
    Non Convertible Debentures4228.904413.903500.003962.0026349.29
    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 - Banks10461.1620005.6348184.5146798.3862298.76
    Term Loans - Institutions3004.523587.704324.503514.283048.85
    Other Secured-975.01-1635.45-6128.39-1835.08-3930.43
Unsecured Loans591.47532.87480.06432.49389.63
    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 Loan591.47532.87480.06432.49389.63
Deferred Tax Assets / Liabilities579.78863.43939.32746.12750.09
    Deferred Tax Assets953.851367.701591.912474.893991.38
    Deferred Tax Liability1533.632231.132531.233221.014741.47
Other Long Term Liabilities800.03351.3910991.7011517.2817972.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.157.231742.361374.502169.69
Total Non-Current Liabilities18703.0028126.7064034.0666509.97109048.48
Current Liabilities
Trade Payables3319.665515.277284.266058.717158.21
    Sundry Creditors3319.665515.277284.266058.717158.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13530.7615946.3515901.3111221.6210183.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1208.532574.113544.063124.473253.57
    Interest Accrued But Not Due6349.826514.953924.252215.501387.33
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.003500.00296.002028.03
    Current maturity - Others3982.553982.55746.21496.91352.71
    Other Liabilities1989.862874.744186.795088.743162.01
Short Term Borrowings22402.7522940.736523.684411.836443.73
    Secured ST Loans repayable on Demands18120.9318120.93857.81190.800.00
    Working Capital Loans- Sec17010.1617010.16371.74190.800.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-12728.34-12190.365294.134030.236443.73
Short Term Provisions657.62470.72136.57108.282448.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax152.76119.93102.8882.62242.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions504.86350.7933.6925.662205.47
Total Current Liabilities39910.7944873.0729845.8221800.4426233.75
Total Liabilities76993.3389179.2097431.4892970.38129777.74
ASSETS
Gross Block4779.754745.5144601.7344590.62103897.11
Less: Accumulated Depreciation2895.262569.805193.774291.0611584.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block1884.492175.7139407.9640299.5692312.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1216.611759.187188.717251.6821.92
Long Term Investment1216.611759.187188.717251.6821.92
    Quoted1216.611759.187188.717243.300.00
    Unquoted0.000.000.008.3821.92
Long Term Loans & Advances144.7233.34369.80586.541186.18
Other Non Current Assets17625.1632849.0930737.7327382.8521951.22
Total Non-Current Assets20880.3936826.7378678.1476475.91116401.56
Current Assets Loans & Advances
Currents Investments0.000.0070.640.00978.57
    Quoted0.000.000.000.000.00
    Unquoted0.000.0070.640.00978.57
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 Debtors268.00120.12393.55305.39320.50
    Debtors more than Six months194.6752.93173.980.000.00
    Debtors Others73.3367.19219.57305.39320.63
Cash and Bank519.881671.041015.39812.93725.21
    Cash in hand3.447.5018.578.9369.78
    Balances at Bank516.441663.54996.82804.00655.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29868.6831783.808669.9411376.819015.54
    Interest accrued on Investments390.86730.01540.65430.23301.68
    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 Expenses28.3939.4658.1229.5252.80
    Other current_assets29449.4331014.338071.1710917.068661.06
Short Term Loans and Advances3295.164641.145425.463999.342336.36
    Advances recoverable in cash or in kind2823.254553.925140.703000.792121.75
    Advance income tax and TDS140.0882.6578.82111.2836.08
    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 & Advances331.834.57205.94887.27178.53
Total Current Assets33951.7238216.1015574.9816494.4713376.18
Net Current Assets (Including Current Investments)-5959.07-6656.97-14270.84-5305.97-12857.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets76993.3389179.2097431.4892970.38129777.74
Contingent Liabilities4129.434229.134684.96217.1899.50
Total Debt44671.3555463.3863758.9659615.8998882.97
Book Value-4.696.505.3113.23-15.58
Adjusted Book Value-4.696.505.3113.23-15.58

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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.