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Sadbhav Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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244.49 Cr.
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P/BV
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-1.71
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Book Value (Rs.)
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-8.34
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52 Week High/Low (Rs.)
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39/11
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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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26/09/2024
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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) | PR | 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 | -258.34 | -142.55 | 158.07 | 784.38 | 1428.13 |
| Total Reserves and Surplus | -258.34 | -142.55 | 158.07 | 784.38 | 1428.13 |
| Total Shareholders Funds | -241.18 | -125.39 | 175.23 | 801.53 | 1445.29 |
| Minority Interest | 34.23 | 10.50 | 160.28 | 260.32 | 339.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 744.14 | 956.01 | 1782.53 | 2984.97 | 5367.49 |
| Deferred Tax Liabilities [Net] | 31.09 | 29.23 | 65.18 | 89.49 | 93.93 |
| Other Long Term Liabilities | 5.34 | 135.35 | 80.00 | 35.14 | 1099.17 |
| Long Term Provisions | 0.77 | 0.84 | 1.22 | 0.72 | 174.24 |
| Total Non-Current Liabilities | 781.34 | 1121.42 | 1928.93 | 3110.32 | 6734.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3032.64 | 2777.58 | 2970.58 | 2773.92 | 755.13 |
| Trade Payables | 435.69 | 409.75 | 679.83 | 623.86 | 888.61 |
| Other Current Liabilities | 2548.56 | 2777.09 | 3789.14 | 3281.88 | 2314.85 |
| Short Term Provisions | 85.02 | 78.29 | 65.20 | 35.09 | 6.45 |
| Total Current Liabilities | 6101.91 | 6042.71 | 7504.75 | 6714.75 | 3965.05 |
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| Total Capital And Liabilities | 6676.30 | 7049.24 | 9769.20 | 10886.92 | 12484.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.98 | 46.15 | 130.94 | 195.39 | 298.98 |
| Intangible Assets | 86.52 | 125.33 | 160.58 | 189.49 | 3908.25 |
| Capital Work-In-Progress | 4.27 | 4.23 | 3.77 | 3.77 | 3.77 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 96.45 |
| Fixed Assets | 114.77 | 175.71 | 295.29 | 388.65 | 4307.45 |
| Goodwill On Consolidation | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 |
| Non-Current Investments | 1.21 | 1.19 | 122.24 | 176.64 | 722.57 |
| Deferred Tax Assets [Net] | 60.59 | 101.16 | 101.16 | 102.20 | 133.79 |
| Long Term Loans And Advances | 0.21 | 0.29 | 0.54 | 0.78 | 0.40 |
| Other Non-Current Assets | 1124.35 | 991.63 | 1894.81 | 3567.34 | 3461.48 |
| Total Non-Current Assets | 1327.66 | 1296.51 | 2440.57 | 4262.14 | 8652.23 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 |
| Inventories | 3.64 | 6.25 | 33.04 | 107.50 | 139.11 |
| Trade Receivables | 194.01 | 524.28 | 385.77 | 323.10 | 164.17 |
| Cash And Cash Equivalents | 63.80 | 54.88 | 117.42 | 212.41 | 112.46 |
| Short Term Loans And Advances | 19.81 | 10.30 | 10.32 | 32.19 | 56.29 |
| OtherCurrentAssets | 5067.38 | 5157.03 | 6782.09 | 5949.58 | 3352.97 |
| Total Current Assets | 5348.64 | 5752.73 | 7328.64 | 6624.78 | 3832.07 |
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| Total Assets | 6676.30 | 7049.24 | 9769.20 | 10886.92 | 12484.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1160.64 | 3481.20 | 3403.40 | 749.71 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.25 | 5.25 | 5.25 | 5.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.63 | 121.66 | 175.92 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.56 | 0.58 | 0.72 | 3.70 |
