| 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(₹) : 47.66 |
Market Cap(₹Cr) : 525.01 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |