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04 Oct, EOD - Indian

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BSE Code : 532710 | NSE Symbol : SADBHAV | ISIN : INE226H01026 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	44.38	128.66	192.90	292.03	430.35
Property, Plant and Equipments	42.71	128.25	190.99	279.18	395.92
Right-of-Use Assets	1.27	0.00	1.48	12.36	32.71
Intangible Assets	0.40	0.41	0.43	0.48	1.72
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.23	3.77	3.77	3.77	3.77
Non-current Investments	590.72	576.35	559.34	566.75	558.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	590.16	575.78	558.62	563.04	526.75
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.56	0.58	0.72	3.70	31.25
Long-term Loans and Advances	229.23	162.26	137.74	135.01	85.56
Other Non-Current Assets	31.07	10.30	145.01	286.74	192.34
Long-term Loans and Advances and Other Non-Current Assets	260.30	172.56	282.75	421.74	277.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	65.65	59.15	53.29	48.01	43.25
Others Financial Assets - Long-term	184.65	93.43	228.14	373.20	208.25
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.99	19.99	1.32	0.53	26.40
Deferred Tax Assets	101.16	101.16	102.20	133.79	111.00
Total Non Current Assets	1,000.79	982.50	1,140.96	1,418.08	1,381.03
Current Assets:
Inventories	6.25	33.04	107.50	139.11	147.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	11.21	16.16	37.19	9.57	123.14
Cash and Cash Equivalents	2.18	3.15	27.44	8.10	21.31
Bank Balances Other Than Cash and Cash Equivalents	9.03	13.01	9.75	1.47	101.84
Trade Receivables	380.85	544.40	599.21	415.00	252.70
Short-term Loans and Advances	648.59	893.38	292.17	1,078.71	1,113.88
Other Current Assets	756.81	888.88	1,640.82	1,520.44	1,617.83
Short-term Loans and Advances and Other Current Assets	1,405.40	1,782.26	1,932.99	2,599.15	2,731.71
Loans - Short-term	392.98	434.73	520.66	589.34	434.23
Others Financial Assets - Short-term	118.86	287.66	328.71	356.47	1,915.81
Current Tax Assets - Short-term	36.19	29.32	62.73	132.29	112.47
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	857.36	1,030.55	1,020.89	1,521.05	269.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,803.71	2,375.86	2,676.89	3,162.83	3,254.80
TOTAL ASSETS	2,804.50	3,358.36	3,817.85	4,580.90	4,635.83
Current Liabilities:
Short term Borrowings	840.70	1,093.15	849.44	938.93	676.36
Lease Liabilities (Current)	1.31	0.00	1.72	14.00	34.62
Trade Payables	275.16	432.17	516.39	509.12	552.92
Other Current Liabilities	475.24	699.29	727.27	594.04	859.75
Others Financial Liabilities - Short-term	276.78	302.02	288.04	253.32	384.99
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	198.46	397.27	439.23	340.73	474.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	3.40
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	3.40
Total Current Liabilities	1,592.41	2,224.61	2,094.82	2,056.10	2,127.04
Net Current Asset	211.30	151.25	582.07	1,106.73	1,127.76
Non-Current Liabilities:
Long term Borrowings	210.72	51.43	294.50	379.43	388.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	210.72	51.43	294.50	379.43	388.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	15.97
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	15.97
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	210.72	51.43	294.50	379.43	404.80
Shareholders’ Funds:
Share Capital	17.16	17.16	17.16	17.16	17.16
Equity Capital	17.16	17.16	17.16	17.16	17.16
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	984.21	1,065.16	1,411.37	2,128.22	2,086.83
Reserves and Surplus	800.63	1,065.16	1,411.37	2,128.22	2,086.83
Other Equity Components	183.58	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,001.37	1,082.32	1,428.53	2,145.37	2,103.98
Total Equity	1,001.37	1,082.32	1,428.53	2,145.37	2,103.98
TOTAL EQUITY AND LIABILITIES	2,804.50	3,358.36	3,817.85	4,580.90	4,635.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	720.43	766.90	231.32	1,056.92	619.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	17,15,70,800.00	17,15,70,800.00	17,15,70,800.00	17,15,70,800.00	17,15,70,800.00
Susbcribed & fully Paid up CapItal	17.16	17.16	17.16	17.16	17.16

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Sadbhav Engineering Ltd

Balance Sheet