| Sadbhav Infrastructure Projects Ltd Industry: (Construction) |
|---|
|
BSE Code:
539346
ISIN Demat:
INE764L01010
Book Value(₹): 17.49 NSE Symbol:
SADBHIN
Div & Yield(%):
N.A
Market Cap(₹ Cr): 167.66 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 352.23 | 352.23 | 352.23 | 352.23 | 352.23 |
| Reserves | 306.33 | 868.73 | 1,226.24 | 1,417.63 | 1,395.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 |
| Total Shareholders Funds | 711.78 | 1,274.18 | 1,631.69 | 1,823.08 | 1,801.31 |
| Secured Loans | 509.43 | 701.12 | 441.39 | 350.00 | 415.28 |
| Unsecured Loans | 65.65 | 59.15 | 380.32 | 674.25 | 408.82 |
| Total Debt | 575.08 | 760.27 | 821.71 | 1,024.25 | 824.10 |
| Other Liabilities | 136.18 | 80.60 | 35.42 | 0.41 | 92.07 |
| Total Liabilities | 1,423.04 | 2,115.05 | 2,488.82 | 2,847.74 | 2,717.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.95 | 1.41 | 1.41 | 1.27 | 1.24 |
| Less: Accumulated Depreciation | 0.58 | 0.99 | 0.92 | 0.86 | 0.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.37 | 0.42 | 0.49 | 0.41 | 0.40 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,296.31 | 1,701.11 | 2,194.11 | 2,718.89 | 2,594.51 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 38.01 | 110.16 | 116.97 | 152.79 | 136.42 |
| Cash and Bank Balance | 21.59 | 4.93 | 59.24 | 4.14 | 31.08 |
| Loans and Advances | 92.09 | 131.53 | 141.27 | 212.87 | 265.22 |
| Total Current Assets | 151.69 | 246.62 | 317.48 | 369.79 | 432.71 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 156.23 | 195.91 | 170.25 | 171.42 | 241.87 |
| Provisions | 0.47 | 0.86 | 12.48 | 10.92 | 6.63 |
| Total CL & Provisions | 156.70 | 196.77 | 182.73 | 182.34 | 248.50 |
| Net Current Assets | -5.01 | 49.85 | 134.76 | 187.46 | 184.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Deferred Tax Liability | 0.00 | 0.00 | 21.20 | 64.06 | 65.90 |
| Net Deferred Tax | 0.00 | 0.00 | -21.20 | -64.06 | -65.45 |
| Other Assets | 131.37 | 363.66 | 180.66 | 5.05 | 3.81 |
| Total Assets | 1,423.04 | 2,115.05 | 2,488.83 | 2,847.75 | 2,717.49 |
| Contingent Liabilities | 234.18 | 382.94 | 401.20 | 446.78 | 0.00 |
