Balance Sheet

  • Company Name :
Sadbhav Infrastructure Projects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 539346
  • NSE Symbol:
  • SADBHIN
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE764L01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 21.20
  • Market Cap(₹Cr.):
  • 210.28
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 352.23 352.23 352.23 352.23 352.23
Reserves 306.33 868.73 1,226.24 1,417.63 1,395.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 53.22 53.22 53.22 53.22 53.22
Total Shareholders Funds 711.78 1,274.18 1,631.69 1,823.08 1,801.31
Secured Loans 509.43 701.12 441.39 350.00 415.28
Unsecured Loans 65.65 59.15 380.32 674.25 408.82
Total Debt 575.08 760.27 821.71 1,024.25 824.10
Other Liabilities 136.18 80.60 35.42 0.41 92.07
Total Liabilities 1,423.04 2,115.05 2,488.82 2,847.74 2,717.48
APPLICATION OF FUNDS :          
Gross Block 0.95 1.41 1.41 1.27 1.24
Less: Accumulated Depreciation 0.58 0.99 0.92 0.86 0.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.37 0.42 0.49 0.41 0.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1,296.31 1,701.11 2,194.11 2,718.89 2,594.51
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 38.01 110.16 116.97 152.79 136.42
Cash and Bank Balance 21.59 4.93 59.24 4.14 31.08
Loans and Advances 92.09 131.53 141.27 212.87 265.22
Total Current Assets 151.69 246.62 317.48 369.79 432.71
Less : Current Liabilities and Provisions          
Current Liabilities 156.23 195.91 170.25 171.42 241.87
Provisions 0.47 0.86 12.48 10.92 6.63
Total CL & Provisions 156.70 196.77 182.73 182.34 248.50
Net Current Assets -5.01 49.85 134.76 187.46 184.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.45
Deferred Tax Liability 0.00 0.00 21.20 64.06 65.90
Net Deferred Tax 0.00 0.00 -21.20 -64.06 -65.45
Other Assets 131.37 363.66 180.66 5.05 3.81
Total Assets 1,423.04 2,115.05 2,488.83 2,847.75 2,717.49
Contingent Liabilities 234.18 382.94 401.20 446.78 0.00