Balance Sheet

  • Company Name :
Sadbhav Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532710
  • NSE Symbol:
  • SADBHAV
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE226H01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 56.60
  • Market Cap(₹Cr.):
  • 315.35
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.16 17.16 17.16 17.16 17.16
Reserves 800.63 1,065.16 1,411.37 2,128.22 2,086.83
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 183.58 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,001.37 1,082.32 1,428.53 2,145.38 2,103.99
Secured Loans 750.77 897.09 1,019.77 1,034.61 1,194.68
Unsecured Loans 301.96 247.49 125.89 297.75 78.28
Total Debt 1,052.73 1,144.58 1,145.66 1,332.36 1,272.96
Other Liabilities 0.00 0.00 0.00 0.00 15.97
Total Liabilities 2,054.10 2,226.90 2,574.19 3,477.74 3,392.92
APPLICATION OF FUNDS :          
Gross Block 191.57 519.06 607.50 704.52 773.20
Less: Accumulated Depreciation 147.18 390.40 414.61 412.49 342.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.39 128.66 192.89 292.03 430.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.23 3.77 3.77 3.77 3.77
Investments 590.72 576.35 559.34 566.75 558.01
Current Assets, Loans & Advances          
Inventories 6.25 33.04 107.50 139.11 147.25
Sundry Debtors 380.85 544.40 599.21 415.00 252.70
Cash and Bank Balance 11.21 16.16 37.19 9.57 123.14
Loans and Advances 1,405.39 1,782.26 1,932.99 2,599.15 2,731.72
Total Current Assets 1,803.71 2,375.86 2,676.89 3,162.83 3,254.81
Less : Current Liabilities and Provisions          
Current Liabilities 750.40 1,131.46 1,243.66 1,103.17 1,239.52
Provisions 0.00 0.00 0.00 0.00 3.40
Total CL & Provisions 750.40 1,131.46 1,243.66 1,103.17 1,242.92
Net Current Assets 1,053.31 1,244.40 1,433.23 2,059.66 2,011.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 101.90 101.90 102.20 133.79 111.00
Deferred Tax Liability 0.74 0.74 0.00 0.00 0.00
Net Deferred Tax 101.16 101.16 102.20 133.79 111.00
Other Assets 260.30 172.56 282.75 421.74 277.90
Total Assets 2,054.10 2,226.90 2,574.19 3,477.73 3,392.92
Contingent Liabilities 712.41 755.18 169.88 899.69 495.64