Sadbhav Engineering 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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526.72 Cr.
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P/BV
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3.01
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Book Value (Rs.)
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10.21
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52 Week High/Low (Rs.)
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40/10
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FV/ML
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1/1
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1715.71 | 1715.71 | 1715.71 | 1715.71 | 1715.71 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
Total Share Capital | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
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Reserves and Surplus | 158.07 | 784.38 | 1428.13 | 1583.53 | 817.84 |
Total Reserves and Surplus | 158.07 | 784.38 | 1428.13 | 1583.53 | 817.84 |
Total Shareholders Funds | 175.23 | 801.53 | 1445.29 | 1600.68 | 835.00 |
Minority Interest | 160.28 | 260.32 | 339.13 | 422.66 | 133.43 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1782.53 | 2984.97 | 5367.49 | 5632.79 | 9682.66 |
Deferred Tax Liabilities [Net] | 65.18 | 89.49 | 93.93 | 76.79 | 75.02 |
Other Long Term Liabilities | 80.00 | 35.14 | 1099.17 | 1167.70 | 1714.88 |
Long Term Provisions | 1.22 | 0.72 | 174.24 | 137.45 | 216.96 |
Total Non-Current Liabilities | 1928.93 | 3110.32 | 6734.83 | 7014.73 | 11689.51 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2970.58 | 2773.92 | 755.13 | 694.21 | 740.58 |
Trade Payables | 679.83 | 623.86 | 888.61 | 729.25 | 598.71 |
Other Current Liabilities | 3789.14 | 3281.88 | 2314.85 | 1816.70 | 1875.64 |
Short Term Provisions | 65.20 | 35.09 | 6.45 | 5.96 | 223.27 |
Total Current Liabilities | 7504.75 | 6714.75 | 3965.05 | 3246.13 | 3438.20 |
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Total Capital And Liabilities | 9769.20 | 10886.92 | 12484.30 | 12284.21 | 16096.14 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 130.94 | 195.39 | 298.98 | 436.21 | 509.25 |
Intangible Assets | 160.58 | 189.49 | 3908.25 | 3998.41 | 9013.77 |
Capital Work-In-Progress | 3.77 | 3.77 | 3.77 | 3.77 | 3.26 |
Intangible Assets Under Development | 0.00 | 0.00 | 96.45 | 95.53 | 92.96 |
Fixed Assets | 295.29 | 388.65 | 4307.45 | 4533.91 | 9619.24 |
Goodwill On Consolidation | 26.53 | 26.53 | 26.53 | 26.53 | 204.37 |
Non-Current Investments | 122.24 | 176.64 | 722.57 | 730.31 | 5.98 |
Deferred Tax Assets [Net] | 101.16 | 102.20 | 133.79 | 113.19 | 99.39 |
Long Term Loans And Advances | 0.54 | 0.78 | 0.40 | 0.45 | 0.00 |
Other Non-Current Assets | 1894.81 | 3567.34 | 3461.48 | 2978.35 | 2621.29 |
Total Non-Current Assets | 2440.57 | 4262.14 | 8652.23 | 8382.73 | 12550.27 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 7.06 | 0.00 | 98.97 |
Inventories | 33.04 | 107.50 | 139.11 | 147.25 | 179.17 |
Trade Receivables | 385.77 | 323.10 | 164.17 | 1478.14 | 1098.31 |
Cash And Cash Equivalents | 117.42 | 212.41 | 112.46 | 204.48 | 157.58 |
Short Term Loans And Advances | 10.32 | 32.19 | 56.29 | 95.05 | 17.07 |
OtherCurrentAssets | 6782.09 | 5949.58 | 3352.97 | 1976.56 | 1994.78 |
Total Current Assets | 7328.64 | 6624.78 | 3832.07 | 3901.48 | 3545.88 |
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Total Assets | 9769.20 | 10886.92 | 12484.30 | 12284.21 | 16096.14 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3481.20 | 3403.40 | 749.71 | 722.79 | 1310.20 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 121.66 | 175.92 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.58 | 0.72 | 3.70 | 5.98 | 5.98 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 98.97 |