Sadbhav Infrastructure Project Balance Sheet Annual

Trade

BSE: 539346 | NSE: SADBHIN | ISIN: INE764L01010 | Sector: Construction Services

6.34 -0.07 (-1.09%)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	36.65	4.93	0.82	9.03
Short Term Investments	2,544.59	5.78	45.89	21.12
Cashand Short Term Investments	2,581.23	51.97	167.09	119.11
Accounts Receivable- Trade Net	38.23	124.04	137.07	109.30
Total Receivables Net	336.71	3,115.96	3,241.07	931.03
Other Current Assets Total	233.99	0.23	6.17	3.35
Total Current Assets	3,151.93	3,395.17	3,821.61	1,557.50
Property/ Plant/ Equipment Total- Net	1.23	1.75	1.98	6.50
Goodwill Net	26.53	26.53	26.53	26.53
Intangibles Net	124.93	160.17	189.06	4,004.22
Long Term Investments	42.04	122.60	177.21	724.08
Note Receivable- Long Term	783.60	1,758.55	3,280.81	3,054.71
Other Long Term Assets Total	1,388.64	2,234.56	1,420.72	369.61
Total Assets	5,518.91	7,699.33	8,917.92	9,743.15
Accounts Payable	136.74	331.97	551.53	728.43
Current Portof LT Debt/ Capital Leases	2,361.43	97.50	163.54	612.84
Other Currentliabilities Total	1,155.69	683.28	823.75	693.24
Total Current Liabilities	3,653.86	3,991.08	4,487.31	2,984.58
Long Term Debt	929.72	1,731.10	2,690.47	5,036.07
Total Long Term Debt	929.72	1,731.10	2,690.47	5,036.07
Total Debt	3,291.15	4,068.88	5,148.08	6,301.28
Deferred Income Tax	15.83	57.98	86.34	93.93
Minority Interest	-62.49	-72.36	-82.57	0.00
Other Liabilities Total	1,548.96	2,156.69	1,507.31	1,441.62
Total Liabilities	6,085.87	7,864.49	8,688.85	9,556.20
Common Stock Total	352.23	352.23	352.23	352.23
Retained Earnings( Accumulated Deficit)	-919.19	-1,474.53	-1,080.31	-1,142.35
Total Equity	-566.97	-165.16	229.07	186.95
Total Liabilities Shareholders' Equity	5,518.91	7,699.33	8,917.92	9,743.15
Total Common Shares Outstanding	35.22	35.22	35.22	35.22
Tangible Book Valueper Share Common Eq	-20.40	-9.99	0.38	-109.13
Cash	-	41.27	120.38	88.97
Total Inventory	-	224.17	403.34	498.19
Prepaid Expenses	-	2.84	3.95	5.81
Property/ Plant/ Equipment Total- Gross	-	12.21	11.95	13.36
Accumulated Depreciation Total	-	-10.40	-9.97	-6.86
Accrued Expenses	-	638.06	654.42	297.71
Notes Payable/ Short Term Debt	-	2,240.28	2,294.07	652.37
Additional Paid- In Capital	-	903.93	903.93	903.93
Other Equity Total	-	53.22	53.22	73.15