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SADBHAV ENGINEERING LTD.

NSE : SADBHAVBSE : 532710ISIN CODE : INE226H01026Industry : Engineering - Construction MCap (Rs. in Mn) : 5512.57 Face Value (Rs.) : 1 House : Sadbhav
BSECurrent Price (Rs.) 32.13Change (Rs.)1.53 (+5 %)
PREV CLOSE (Rs.) 30.60
OPEN PRICE (Rs.) 32.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 336833
TODAY'S LOW / HIGH (Rs.)30.65 32.13
52 WK LOW / HIGH (Rs.)9.85 40.41
NSECurrent Price (Rs.) 32.15Change (Rs.)1.5 (+4.89 %)
PREV CLOSE( Rs. ) 30.65
OPEN PRICE (Rs.) 32.15
BID PRICE (QTY) 32.15 (55250)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2563066
TODAY'S LOW / HIGH(Rs.) 31.45 32.15
52 WK LOW / HIGH (Rs.)9.85 40.3
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
17.16  
17.16  
17.16  
17.16  
17.16  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
17.16  
17.16  
17.16  
17.16  
17.16  
    Equity Paid Up
17.16  
17.16  
17.16  
17.16  
17.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
158.07  
784.38  
1428.13  
1583.53  
817.84  
    Securities Premium
571.34  
571.34  
571.34  
571.34  
571.34  
    Capital Reserves
331.04  
331.04  
331.04  
331.04  
331.04  
    Profit & Loss Account Balance
-1097.69  
-471.01  
172.22  
327.99  
-434.33  
    General Reserves
331.87  
331.87  
312.93  
309.68  
234.25  
    Other Reserves
21.51  
21.13  
40.60  
43.47  
115.54  
Reserve excluding Revaluation Reserve
158.07  
784.38  
1428.13  
1583.53  
817.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
175.23  
801.53  
1445.29  
1600.69  
835.00  
Minority Interest
160.28  
260.32  
339.13  
422.66  
133.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1782.53  
2984.97  
5367.49  
5632.79  
9492.66  
    Non Convertible Debentures
568.64  
663.89  
528.60  
496.20  
2784.93  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1139.09  
2196.81  
4990.02  
4855.14  
6697.86  
    Term Loans - Institutions
409.21  
429.43  
440.01  
449.47  
398.73  
    Other Secured
-334.41  
-305.16  
-591.14  
-168.02  
-388.86  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
190.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
190.00  
Deferred Tax Assets / Liabilities
-35.97  
-12.72  
-39.86  
-36.39  
-24.37  
    Deferred Tax Assets
197.61  
240.05  
293.75  
273.75  
517.98  
    Deferred Tax Liability
161.63  
227.33  
253.89  
237.36  
493.60  
Other Long Term Liabilities
80.00  
35.14  
1099.17  
1167.70  
1802.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.22  
0.72  
174.24  
137.45  
216.97  
Total Non-Current Liabilities
1827.78  
3008.11  
6601.04  
6901.55  
11678.04  
Current Liabilities
  
  
  
  
  
Trade Payables
679.83  
673.63  
888.61  
729.25  
598.72  
    Sundry Creditors
679.83  
673.63  
888.61  
729.25  
598.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2032.80  
2184.67  
2139.43  
1808.43  
1743.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
291.03  
436.88  
352.59  
583.77  
206.86  
    Interest Accrued But Not Due
636.65  
629.33  
389.77  
159.65  
110.90  
    Share Application Money
8.48  
0.00  
0.00  
21.41  
2.39  
    Current maturity of Debentures & Bonds
135.25  
76.75  
694.06  
79.60  
266.01  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
961.39  
1041.72  
703.01  
964.01  
1157.56  
Short Term Borrowings
2636.17  
2468.77  
755.13  
694.21  
740.58  
    Secured ST Loans repayable on Demands
2420.85  
2395.75  
740.96  
652.61  
556.17  
    Working Capital Loans- Sec
2309.77  
2284.67  
672.88  
652.61  
556.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
1.00  
0.00  
    Other Unsecured Loans
-2094.45  
-2211.65  
-658.72  
-612.01  
-371.77  
Short Term Provisions
80.48  
47.08  
230.20  
247.46  
445.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.28  
11.99  
226.83  
241.50  
222.07  
    Provision for post retirement benefits
1.31  
1.55  
1.38  
3.97  
3.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
63.89  
33.54  
1.99  
1.99  
219.46  
Total Current Liabilities
5429.28  
5374.15  
4013.37  
3479.37  
3528.30  
Total Liabilities
9668.05  
10915.56  
12567.05  
12404.26  
16174.77  
ASSETS
  
  
  
  
  
Gross Block
997.03  
1082.05  
5164.69  
5232.27  
11187.46  
Less: Accumulated Depreciation
679.92  
671.58  
931.87  
771.96  
1462.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
317.11  
410.47  
4232.82  
4460.31  
9725.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.77  
3.77  
3.77  
3.77  
3.26  
Non Current Investments
122.24  
176.64  
722.57  
731.15  
8.17  
Long Term Investment
122.24  
176.64  
722.57  
731.15  
8.17  
    Quoted
121.66  
175.92  
718.87  
724.33  
0.00  
    Unquoted
3.56  
3.70  
3.70  
6.82  
8.17  
Long Term Loans & Advances
125.90  
220.15  
330.22  
242.41  
234.01  
Other Non Current Assets
1764.50  
3343.01  
3132.18  
2731.43  
2479.63  
Total Non-Current Assets
2334.46  
4154.98  
8518.96  
8264.59  
12543.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
7.06  
0.00  
98.97  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
7.06  
0.00  
98.97  
Inventories
33.04  
107.50  
139.11  
147.25  
179.17  
    Raw Materials
29.58  
91.28  
117.89  
120.46  
142.40  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
5.11  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.47  
16.22  
21.22  
26.78  
31.66  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
385.77  
323.10  
164.17  
120.78  
1098.31  
    Debtors more than Six months
206.06  
39.02  
22.02  
0.00  
0.00  
    Debtors Others
179.71  
284.08  
142.15  
120.78  
1098.31  
Cash and Bank
117.42  
212.41  
112.46  
204.48  
157.58  
    Cash in hand
0.35  
0.84  
2.05  
1.12  
7.25  
    Balances at Bank
117.07  
211.57  
110.42  
203.36  
150.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2909.28  
3232.99  
890.98  
1151.67  
1066.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
1.56  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.92  
78.48  
56.16  
43.02  
30.17  
    Prepaid Expenses
14.07  
23.15  
23.53  
12.36  
24.71  
    Other current_assets
2891.29  
3131.36  
811.29  
1096.29  
1010.51  
Short Term Loans and Advances
1667.00  
1466.00  
2416.46  
2510.55  
1030.56  
    Advances recoverable in cash or in kind
1328.87  
1722.70  
1765.29  
1736.76  
413.42  
    Advance income tax and TDS
51.44  
75.42  
358.77  
356.84  
299.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
286.69  
-332.12  
292.40  
416.94  
317.90  
Total Current Assets
5112.52  
5341.99  
3730.25  
4134.72  
3631.54  
Net Current Assets (Including Current Investments)
-316.77  
-32.16  
-283.12  
655.35  
103.24  
Miscellaneous Expenses not written off
4.95  
4.95  
0.00  
4.95  
0.00  
Total Assets
9668.05  
10915.56  
12567.05  
12404.26  
16174.77  
Contingent Liabilities
1116.24  
1132.48  
1449.82  
598.53  
989.85  
Total Debt
5151.37  
6157.14  
7089.40  
6733.36  
11142.99  
Book Value
0.99  
4.64  
8.42  
9.30  
4.87  
Adjusted Book Value
0.99  
4.64  
8.42  
9.30  
4.87  
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