SADBHAV INFRASTRUCTURE PROJECT
|
SADBHAV INFRASTRUCTURE PROJECT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹352 Cr | ₹352 Cr | ₹352 Cr | ₹352 Cr | ₹352 Cr |
Equity - Authorised | ₹403 Cr | ₹403 Cr | ₹403 Cr | ₹403 Cr | ₹403 Cr |
Equity - Issued | ₹352 Cr | ₹352 Cr | ₹352 Cr | ₹352 Cr | ₹352 Cr |
Equity Paid Up | ₹352 Cr | ₹352 Cr | ₹352 Cr | ₹352 Cr | ₹352 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-517 Cr | ₹-123 Cr | ₹-165 Cr | ₹114 Cr | ₹-901 Cr |
Securities Premium | ₹904 Cr | ₹904 Cr | ₹904 Cr | ₹904 Cr | ₹904 Cr |
Capital Reserves | ₹7.58 Cr | ₹7.58 Cr | ₹7.58 Cr | ₹7.58 Cr | ₹7.58 Cr |
Profit & Loss Account Balance | ₹-1,598 Cr | ₹-1,203 Cr | ₹-1,265 Cr | ₹-986 Cr | ₹-2,001 Cr |
General Reserves | ₹115 Cr | ₹115 Cr | ₹97 Cr | ₹93 Cr | ₹48 Cr |
Other Reserves | ₹53 Cr | ₹53 Cr | ₹92 Cr | ₹95 Cr | ₹141 Cr |
Reserve excluding Revaluation Reserve | ₹-517 Cr | ₹-123 Cr | ₹-165 Cr | ₹114 Cr | ₹-901 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-165 Cr | ₹229 Cr | ₹187 Cr | ₹466 Cr | ₹-549 Cr |
Minority Interest | ₹-72 Cr | ₹-83 Cr | - | - | ₹-1.86 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,672 Cr | ₹2,637 Cr | ₹4,988 Cr | ₹5,244 Cr | ₹8,777 Cr |
Non Convertible Debentures | ₹423 Cr | ₹441 Cr | ₹350 Cr | ₹396 Cr | ₹2,635 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,046 Cr | ₹2,001 Cr | ₹4,818 Cr | ₹4,680 Cr | ₹6,230 Cr |
Term Loans - Institutions | ₹300 Cr | ₹359 Cr | ₹432 Cr | ₹351 Cr | ₹305 Cr |
Other Secured | ₹-98 Cr | ₹-164 Cr | ₹-613 Cr | ₹-184 Cr | ₹-393 Cr |
Unsecured Loans | ₹59 Cr | ₹53 Cr | ₹48 Cr | ₹43 Cr | ₹39 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹59 Cr | ₹53 Cr | ₹48 Cr | ₹43 Cr | ₹39 Cr |
Deferred Tax Assets / Liabilities | ₹58 Cr | ₹86 Cr | ₹94 Cr | ₹75 Cr | ₹75 Cr |
Deferred Tax Assets | ₹95 Cr | ₹137 Cr | ₹159 Cr | ₹247 Cr | ₹399 Cr |
Deferred Tax Liability | ₹153 Cr | ₹223 Cr | ₹253 Cr | ₹322 Cr | ₹474 Cr |
Other Long Term Liabilities | ₹80 Cr | ₹35 Cr | ₹1,099 Cr | ₹1,152 Cr | ₹1,797 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.22 Cr | ₹0.72 Cr | ₹174 Cr | ₹137 Cr | ₹217 Cr |
Total Non-Current Liabilities | ₹1,870 Cr | ₹2,813 Cr | ₹6,403 Cr | ₹6,651 Cr | ₹10,905 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹332 Cr | ₹552 Cr | ₹728 Cr | ₹606 Cr | ₹716 Cr |
Sundry Creditors | ₹332 Cr | ₹552 Cr | ₹728 Cr | ₹606 Cr | ₹716 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,353 Cr | ₹1,595 Cr | ₹1,590 Cr | ₹1,122 Cr | ₹1,018 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹121 Cr | ₹257 Cr | ₹354 Cr | ₹312 Cr | ₹325 Cr |
Interest Accrued But Not Due | ₹635 Cr | ₹651 Cr | ₹392 Cr | ₹222 Cr | ₹139 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | ₹350 Cr | ₹30 Cr | ₹203 Cr |
Current maturity - Others | ₹398 Cr | ₹398 Cr | ₹75 Cr | ₹50 Cr | ₹35 Cr |
Other Liabilities | ₹199 Cr | ₹287 Cr | ₹419 Cr | ₹509 Cr | ₹316 Cr |
Short Term Borrowings | ₹2,240 Cr | ₹2,294 Cr | ₹652 Cr | ₹441 Cr | ₹644 Cr |
Secured ST Loans repayable on Demands | ₹1,812 Cr | ₹1,812 Cr | ₹86 Cr | ₹19 Cr | - |
Working Capital Loans- Sec | ₹1,701 Cr | ₹1,701 Cr | ₹37 Cr | ₹19 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,273 Cr | ₹-1,219 Cr | ₹529 Cr | ₹403 Cr | ₹644 Cr |
Short Term Provisions | ₹66 Cr | ₹47 Cr | ₹14 Cr | ₹11 Cr | ₹245 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹8.26 Cr | ₹24 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹50 Cr | ₹35 Cr | ₹3.37 Cr | ₹2.57 Cr | ₹221 Cr |
Total Current Liabilities | ₹3,991 Cr | ₹4,487 Cr | ₹2,985 Cr | ₹2,180 Cr | ₹2,623 Cr |
Total Liabilities | ₹7,699 Cr | ₹8,918 Cr | ₹9,743 Cr | ₹9,297 Cr | ₹12,978 Cr |
ASSETS | |||||
Gross Block | ₹478 Cr | ₹475 Cr | ₹4,460 Cr | ₹4,459 Cr | ₹10,390 Cr |
Less: Accumulated Depreciation | ₹290 Cr | ₹257 Cr | ₹519 Cr | ₹429 Cr | ₹1,158 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹188 Cr | ₹218 Cr | ₹3,941 Cr | ₹4,030 Cr | ₹9,231 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹122 Cr | ₹176 Cr | ₹719 Cr | ₹725 Cr | ₹2.19 Cr |
Long Term Investment | ₹122 Cr | ₹176 Cr | ₹719 Cr | ₹725 Cr | ₹2.19 Cr |
Quoted | ₹122 Cr | ₹176 Cr | ₹719 Cr | ₹724 Cr | - |
Unquoted | - | - | - | ₹0.84 Cr | ₹2.19 Cr |
Long Term Loans & Advances | ₹14 Cr | ₹2.78 Cr | ₹37 Cr | ₹59 Cr | ₹119 Cr |
Other Non Current Assets | ₹1,763 Cr | ₹3,285 Cr | ₹3,074 Cr | ₹2,738 Cr | ₹2,195 Cr |
Total Non-Current Assets | ₹2,088 Cr | ₹3,683 Cr | ₹7,868 Cr | ₹7,648 Cr | ₹11,640 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹7.06 Cr | - | ₹98 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹7.06 Cr | - | ₹98 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹27 Cr | ₹12 Cr | ₹39 Cr | ₹31 Cr | ₹32 Cr |
Debtors more than Six months | ₹19 Cr | ₹5.29 Cr | ₹17 Cr | - | - |
Debtors Others | ₹7.33 Cr | ₹6.72 Cr | ₹22 Cr | ₹31 Cr | ₹32 Cr |
Cash and Bank | ₹52 Cr | ₹167 Cr | ₹102 Cr | ₹81 Cr | ₹73 Cr |
Cash in hand | ₹0.34 Cr | ₹0.75 Cr | ₹1.86 Cr | ₹0.89 Cr | ₹6.98 Cr |
Balances at Bank | ₹52 Cr | ₹166 Cr | ₹100 Cr | ₹80 Cr | ₹66 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2,987 Cr | ₹3,178 Cr | ₹867 Cr | ₹1,138 Cr | ₹902 Cr |
Interest accrued on Investments | ₹39 Cr | ₹73 Cr | ₹54 Cr | ₹43 Cr | ₹30 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.84 Cr | ₹3.95 Cr | ₹5.81 Cr | ₹2.95 Cr | ₹5.28 Cr |
Other current_assets | ₹2,945 Cr | ₹3,101 Cr | ₹807 Cr | ₹1,092 Cr | ₹866 Cr |
Short Term Loans and Advances | ₹330 Cr | ₹464 Cr | ₹543 Cr | ₹400 Cr | ₹234 Cr |
Advances recoverable in cash or in kind | ₹282 Cr | ₹455 Cr | ₹514 Cr | ₹300 Cr | ₹212 Cr |
Advance income tax and TDS | ₹14 Cr | ₹8.27 Cr | ₹7.88 Cr | ₹11 Cr | ₹3.61 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹33 Cr | ₹0.46 Cr | ₹21 Cr | ₹89 Cr | ₹18 Cr |
Total Current Assets | ₹3,395 Cr | ₹3,822 Cr | ₹1,557 Cr | ₹1,649 Cr | ₹1,338 Cr |
Net Current Assets (Including Current Investments) | ₹-596 Cr | ₹-666 Cr | ₹-1,427 Cr | ₹-531 Cr | ₹-1,286 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,699 Cr | ₹8,918 Cr | ₹9,743 Cr | ₹9,297 Cr | ₹12,978 Cr |
Contingent Liabilities | ₹413 Cr | ₹423 Cr | ₹468 Cr | ₹22 Cr | ₹9.95 Cr |
Total Debt | ₹4,467 Cr | ₹5,546 Cr | ₹6,376 Cr | ₹5,962 Cr | ₹9,888 Cr |
Book Value | -4.69 | 6.50 | 5.31 | 13.23 | -15.58 |
Adjusted Book Value | -4.69 | 6.50 | 5.31 | 13.23 | -15.58 |
Compare Balance Sheet of peers of SADBHAV INFRASTRUCTURE PROJECT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SADBHAV INFRASTRUCTURE PROJECT | ₹238.8 Cr | -3.8% | -11.4% | 86.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,685.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,308.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,730.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,853.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,704.1 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
SADBHAV INFRASTRUCTURE PROJECT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SADBHAV INFRASTRUCTURE PROJECT | -3.8% |
-11.4% |
86.3% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses