Balance Sheet

  • Company Name :
Sadbhav Infrastructure Projects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 539346
  • NSE Symbol:
  • SADBHIN
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE764L01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 16.44
  • Market Cap(₹Cr.):
  • 134.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 352.23 352.23 352.23 352.23 352.23
Reserves 168.23 306.33 868.73 1,226.24 1,417.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 95.52 53.22 53.22 53.22 53.22
Total Shareholders Funds 615.98 711.78 1,274.18 1,631.69 1,823.08
Secured Loans 257.44 509.43 701.12 441.39 350.00
Unsecured Loans 345.26 65.65 59.15 380.32 674.25
Total Debt 602.70 575.08 760.27 821.71 1,024.25
Other Liabilities 0.77 136.18 80.60 35.42 0.41
Total Liabilities 1,219.45 1,423.04 2,115.05 2,488.82 2,847.74
APPLICATION OF FUNDS :          
Gross Block 0.95 0.95 1.41 1.41 1.27
Less: Accumulated Depreciation 0.60 0.58 0.99 0.92 0.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.35 0.37 0.42 0.49 0.41
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 1,068.61 1,296.31 1,701.11 2,194.11 2,718.89
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 25.25 38.01 110.16 116.97 152.79
Cash and Bank Balance 5.47 21.59 4.93 59.24 4.14
Loans and Advances 96.09 92.09 131.53 141.27 212.87
Total Current Assets 126.80 151.69 246.62 317.48 369.79
Less : Current Liabilities and Provisions          
Current Liabilities 106.91 156.23 195.91 170.25 171.42
Provisions 0.81 0.47 0.86 12.48 10.92
Total CL & Provisions 107.71 156.70 196.77 182.73 182.34
Net Current Assets 19.09 -5.01 49.85 134.76 187.46
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 0.00
Deferred Tax Liability 0.00 0.00 0.00 21.20 64.06
Net Deferred Tax 0.00 0.00 0.00 -21.20 -64.06
Other Assets 131.39 131.37 363.66 180.66 5.05
Total Assets 1,219.44 1,423.03 2,115.05 2,488.83 2,847.75
Contingent Liabilities 577.75 234.18 382.94 401.20 446.78