Sadbhav Engineering Balance Sheet Annual

Trade

BSE: 532710 | NSE: SADBHAV | ISIN: INE226H01026 | Sector: Construction Services

28.62 +1.36 (4.99%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	54.88	-	-	-
Short Term Investments	2,620.84	-	0.00	7.06
Cashand Short Term Investments	2,675.72	48.68	142.84	102.59
Accounts Receivable- Trade Net	275.75	1,284.32	1,149.56	220.33
Total Receivables Net	812.40	2,110.67	2,260.68	884.25
Total Inventory	6.25	467.28	255.96	139.11
Other Current Assets Total	874.55	2,471.81	2,528.52	2,388.29
Total Current Assets	4,368.92	5,112.52	5,211.14	3,514.24
Property/ Plant/ Equipment Total- Net	49.44	133.76	198.22	301.81
Goodwill Net	26.53	26.53	26.53	26.53
Intangibles Net	125.33	160.58	189.49	4,004.70
Long Term Investments	155.68	125.16	190.58	746.77
Note Receivable- Long Term	823.55	1,800.76	3,461.18	3,312.54
Other Long Term Assets Total	1,499.79	2,409.89	1,609.78	577.71
Total Assets	7,049.24	9,769.20	10,886.92	12,484.30
Accounts Payable	409.75	679.83	623.86	888.61
Current Portof LT Debt/ Capital Leases	2,778.89	334.41	306.88	906.15
Other Currentliabilities Total	1,441.30	1,121.20	1,209.22	852.40
Total Current Liabilities	4,629.93	5,429.28	5,243.30	3,796.83
Long Term Debt	956.01	1,782.53	2,984.97	5,367.49
Total Long Term Debt	956.01	1,782.53	2,984.97	5,367.49
Total Debt	3,734.90	4,753.11	5,760.61	7,028.77
Deferred Income Tax	29.23	65.18	89.49	93.93
Minority Interest	10.60	160.28	260.32	339.13
Other Liabilities Total	1,548.96	2,156.69	1,507.31	1,441.62
Total Liabilities	7,174.73	9,593.97	10,085.38	11,039.01
Common Stock Total	17.16	17.16	17.16	17.16
Retained Earnings( Accumulated Deficit)	-142.65	-417.47	209.19	854.63
Total Equity	-125.49	175.23	801.53	1,445.29
Total Liabilities Shareholders' Equity	7,049.24	9,769.20	10,886.92	12,484.30
Total Common Shares Outstanding	17.16	17.16	17.16	17.16
Tangible Book Valueper Share Common Eq	-16.17	-0.69	34.13	-150.72
Cash	-	48.68	142.84	95.53
Prepaid Expenses	-	14.07	23.15	-
Property/ Plant/ Equipment Total- Gross	-	527.38	615.56	713.99
Accumulated Depreciation Total	-	-393.62	-417.35	-412.18
Accrued Expenses	-	657.68	634.58	394.54
Notes Payable/ Short Term Debt	-	2,636.17	2,468.77	755.13
Additional Paid- In Capital	-	571.34	571.34	571.34
Other Equity Total	-	4.20	3.85	2.16