Equity Analysis

Company Profile

Balance Sheet

Sadhav Shipping Ltd

Industry : Shipping

BSE Code

ISIN Demat

Book Value()

92472

INE0K5H01010

61.321299

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SADHAV

22.28

206.89

EPS(TTM)

Face Value()

Div & Yield %:

6.47

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	14.35	2.95	2.95	2.95
Reserves Total	73.66	37.99	32.08	29.10
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	88.01	40.94	35.03	32.05
Secured Loans	54.83	36.26	16.45	14.77
Unsecured Loans	12.20	19.02	4.38	2.99
Deferred Credit Liability	0.00	0.00	0.00	0.00
Total Debt	67.03	55.28	20.83	17.76
Other Liabilities	1.02	0.82	0.00	0.00
Total Liabilities	155.04	96.22	55.86	49.81
APPLICATION OF FUNDS :
Gross Block	136.62	127.79	100.47	91.29
Less: Accumulated Depreciation & Lease Adjustment	63.22	58.89	55.20	51.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	73.40	68.90	45.27	40.25
Ship under acqusition/CWIP	51.26	22.98	1.00	0.35
Investments	0.00	0.00	0.01	0.01
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	11.10	8.83	8.92	10.48
Cash and Bank Balance	6.98	4.90	3.25	2.39
Loans and Advances	24.49	9.96	10.65	7.68
Total Current Assets	42.57	23.69	22.82	20.56
Less : Current Liabilities and Provisions
Current Liabilities	16.56	13.69	9.24	7.70
Provisions	0.33	0.37	0.17	0.13
Total Current Liabilities & Provisions	16.88	14.05	9.41	7.83
Net Current Assets	25.69	9.63	13.41	12.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	6.70	5.20	3.82	3.53
Net Deferred Tax	-6.70	-5.20	-3.82	-3.53
Other Assets	12.40	0.72	0.00	0.00
Total Assets	156.05	97.03	55.87	49.82
Contingent Liabilities	40.55	10.12	10.80	11.63