Sadbhav Infrastructure Project Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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248.32 Cr.
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P/BV
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-1.14
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Book Value (Rs.)
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-6.20
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52 Week High/Low (Rs.)
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9/4
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3522.25 | 3522.25 | 3522.25 | 3522.25 | 3522.25 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 352.23 | 352.23 | 352.23 | 352.23 | 352.23 |
Total Share Capital | 352.23 | 352.23 | 352.23 | 352.23 | 352.23 |
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Reserves and Surplus | -570.61 | -176.38 | -238.42 | 40.62 | -973.97 |
Total Reserves and Surplus | -570.61 | -176.38 | -238.42 | 40.62 | -973.97 |
Total Shareholders Funds | -218.38 | 175.85 | 113.80 | 392.85 | -621.74 |
Hybrid/Debt/Other Securities | 53.22 | 53.22 | 73.15 | 73.15 | 73.15 |
Minority Interest | -72.36 | -82.57 | 0.00 | 0.00 | -1.86 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1731.10 | 2690.47 | 5036.07 | 5287.21 | 8815.61 |
Deferred Tax Liabilities [Net] | 57.98 | 86.34 | 93.93 | 76.79 | 75.02 |
Other Long Term Liabilities | 80.00 | 35.14 | 1099.17 | 1151.73 | 1709.35 |
Long Term Provisions | 1.22 | 0.72 | 174.24 | 137.45 | 216.97 |
Total Non-Current Liabilities | 1870.30 | 2812.67 | 6403.41 | 6653.18 | 10816.95 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2337.78 | 2457.62 | 652.37 | 441.18 | 644.37 |
Trade Payables | 331.97 | 551.53 | 728.43 | 605.87 | 715.82 |
Other Current Liabilities | 3346.32 | 2914.53 | 1768.63 | 1130.42 | 1149.55 |
Short Term Provisions | 50.49 | 35.08 | 3.37 | 2.57 | 220.55 |
Total Current Liabilities | 6066.55 | 5958.75 | 3152.79 | 2180.04 | 2730.29 |
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Total Capital And Liabilities | 7699.33 | 8917.92 | 9743.15 | 9299.22 | 12996.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.69 | 2.92 | 7.44 | 7.58 | 19.57 |
Intangible Assets | 160.17 | 189.06 | 3907.77 | 3996.69 | 9009.52 |
Intangible Assets Under Development | 0.00 | 0.00 | 96.45 | 95.53 | 92.96 |
Fixed Assets | 162.86 | 191.98 | 4011.66 | 4099.79 | 9122.04 |
Goodwill On Consolidation | 26.53 | 26.53 | 26.53 | 26.53 | 204.37 |
Non-Current Investments | 121.66 | 175.92 | 718.87 | 724.33 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.18 | 0.01 |
Long Term Loans And Advances | 0.54 | 0.78 | 0.41 | 0.45 | 0.00 |
Other Non-Current Assets | 1776.45 | 3287.47 | 3110.35 | 2796.49 | 2221.39 |
Total Non-Current Assets | 2088.04 | 3682.67 | 7867.81 | 7649.77 | 11547.81 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 7.06 | 0.00 | 97.86 |
Trade Receivables | 384.25 | 12.01 | 39.36 | 30.54 | 32.05 |
Cash And Cash Equivalents | 51.99 | 167.10 | 101.54 | 81.29 | 72.52 |
Short Term Loans And Advances | 33.18 | 0.06 | 20.01 | 88.02 | 17.07 |
OtherCurrentAssets | 5141.87 | 5056.08 | 1707.37 | 1449.59 | 1229.48 |
Total Current Assets | 5611.29 | 5235.25 | 1875.33 | 1649.45 | 1448.98 |
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Total Assets | 7699.33 | 8917.92 | 9743.15 | 9299.22 | 12996.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2107.78 | 1685.77 | 2175.69 | 3022.71 | 4063.08 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 282.69 | 282.69 | 282.69 | 282.69 | 282.69 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 126.16 | 175.92 | 718.87 | 724.33 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 97.86 |