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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.
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Market Cap. (Rs.)
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131.38 Cr.
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P/BV
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-0.22
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Book Value (Rs.)
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-17.00
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52 Week High/Low (Rs.)
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8/3
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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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30/09/2024
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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) | 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 | -950.85 | -972.42 | -570.61 | -176.38 | -238.42 |
| Total Reserves and Surplus | -950.85 | -972.42 | -570.61 | -176.38 | -238.42 |
| Total Shareholders Funds | -598.63 | -620.19 | -218.38 | 175.85 | 113.80 |
| Hybrid/Debt/Other Securities | 53.22 | 53.22 | 53.22 | 53.22 | 73.15 |
| Minority Interest | -21.82 | -62.49 | -72.36 | -82.57 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 641.97 | 929.72 | 1731.10 | 2690.47 | 5036.07 |
| Deferred Tax Liabilities [Net] | 10.03 | 15.83 | 57.98 | 86.34 | 93.93 |
| Other Long Term Liabilities | 0.00 | 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 | 652.77 | 1081.73 | 1870.30 | 2812.67 | 6403.41 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2563.78 | 2361.43 | 2337.78 | 2457.62 | 652.37 |
| Trade Payables | 130.10 | 136.74 | 331.97 | 551.53 | 728.43 |
| Other Current Liabilities | 2390.28 | 2504.89 | 3346.32 | 2914.53 | 1768.63 |
| Short Term Provisions | 70.31 | 63.57 | 50.49 | 35.08 | 3.37 |
| Total Current Liabilities | 5154.46 | 5066.63 | 6066.55 | 5958.75 | 3152.79 |
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| Total Capital And Liabilities | 5240.01 | 5518.91 | 7699.33 | 8917.92 | 9743.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.20 | 2.17 | 2.69 | 2.92 | 7.44 |
| Intangible Assets | 86.52 | 124.93 | 160.17 | 189.06 | 3907.77 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 96.45 |
| Fixed Assets | 87.72 | 127.10 | 162.86 | 191.98 | 4011.66 |
| Goodwill On Consolidation | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 |
| Non-Current Investments | 40.97 | 40.96 | 121.66 | 175.92 | 718.87 |
| Long Term Loans And Advances | 132.04 | 119.06 | 0.54 | 0.78 | 0.41 |
| Other Non-Current Assets | 660.32 | 669.52 | 1776.45 | 3287.47 | 3110.35 |
| Total Non-Current Assets | 947.58 | 983.16 | 2088.04 | 3682.67 | 7867.81 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 |
| Trade Receivables | 147.76 | 234.80 | 384.25 | 12.01 | 39.36 |
| Cash And Cash Equivalents | 45.85 | 41.24 | 51.99 | 167.10 | 101.54 |
| Short Term Loans And Advances | 163.50 | 69.76 | 33.18 | 0.06 | 20.01 |
| OtherCurrentAssets | 3935.33 | 4189.94 | 5141.87 | 5056.08 | 1707.37 |
| Total Current Assets | 4292.42 | 4535.74 | 5611.29 | 5235.25 | 1875.33 |
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| Total Assets | 5240.01 | 5518.91 | 7699.33 | 8917.92 | 9743.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1220.80 | 643.05 | 2107.78 | 1685.77 | 2175.69 |
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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 | 0.65 | 0.63 | 126.16 | 175.92 | 718.87 |
