Balance Sheet

  • Company Name :
Sadbhav Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532710
  • NSE Symbol:
  • SADBHAV
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE226H01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 38.71
  • Market Cap(₹Cr.):
  • 200.91
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.16 17.16 17.16 17.16 17.16
Reserves 646.96 800.63 1,065.16 1,411.37 2,128.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 183.58 183.58 0.00 0.00 0.00
Total Shareholders Funds 847.70 1,001.37 1,082.32 1,428.53 2,145.38
Secured Loans 822.69 750.77 897.09 1,019.77 1,034.61
Unsecured Loans 379.09 301.96 247.49 125.89 297.75
Total Debt 1,201.78 1,052.73 1,144.58 1,145.66 1,332.36
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,049.48 2,054.10 2,226.90 2,574.19 3,477.74
APPLICATION OF FUNDS :          
Gross Block 95.07 191.57 519.06 607.50 704.52
Less: Accumulated Depreciation 72.28 147.18 390.40 414.61 412.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.79 44.39 128.66 192.89 292.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.27 4.23 3.77 3.77 3.77
Investments 613.78 590.72 576.35 559.34 566.75
Current Assets, Loans & Advances          
Inventories 3.64 6.25 33.04 107.50 139.11
Sundry Debtors 289.56 380.85 544.40 599.21 415.00
Cash and Bank Balance 5.33 11.21 16.16 37.19 9.57
Loans and Advances 1,432.10 1,439.40 1,782.26 1,932.99 2,599.15
Total Current Assets 1,730.64 1,837.72 2,375.86 2,676.89 3,162.83
Less : Current Liabilities and Provisions          
Current Liabilities 650.09 784.41 1,131.46 1,243.66 1,103.17
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 650.09 784.41 1,131.46 1,243.66 1,103.17
Net Current Assets 1,080.55 1,053.31 1,244.40 1,433.23 2,059.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 60.59 101.16 101.90 102.20 133.79
Deferred Tax Liability 0.00 0.00 0.74 0.00 0.00
Net Deferred Tax 60.59 101.16 101.16 102.20 133.79
Other Assets 267.52 260.30 172.56 282.75 421.74
Total Assets 2,049.49 2,054.10 2,226.90 2,574.19 3,477.73
Contingent Liabilities 173.66 201.38 755.18 169.88 899.69