Equity Analysis

Company Profile

Balance Sheet

Sadbhav Infrastructure Projects Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

539346

INE764L01010

21.2399676

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SADBHIN

233.88

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	352.23	352.23	352.23	352.23	352.23	352.23
Reserves Total	306.33	868.73	1226.24	1417.63	1395.86	1031.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	53.22	53.22	53.22	53.22	53.22	53.22
Total Shareholders Funds	711.78	1274.18	1631.69	1823.08	1801.31	1437.38
Secured Loans	509.43	701.12	441.39	350.00	415.28	892.00
Unsecured Loans	65.65	59.15	380.32	674.25	408.82	743.26
Total Debt	575.08	760.27	821.71	1024.25	824.10	1635.26
Other Liabilities	136.18	80.60	35.42	0.41	92.07	108.70
Total Liabilities	1423.04	2115.05	2488.82	2847.74	2717.48	3181.34
APPLICATION OF FUNDS :
Gross Block	0.95	1.41	1.41	1.27	1.24	1.23
Less : Accumulated Depreciation	0.58	0.99	0.92	0.86	0.84	0.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.37	0.42	0.49	0.41	0.40	0.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1296.31	1701.11	2194.11	2718.89	2594.51	2621.47
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	38.01	110.16	116.97	152.79	136.42	146.77
Cash and Bank Balance	21.59	4.93	59.24	4.14	31.08	0.44
Loans and Advances	92.09	131.53	141.27	212.87	265.22	633.85
Total Current Assets	151.69	246.62	317.48	369.79	432.71	781.06
Less : Current Liabilities and Provisions
Current Liabilities	156.23	195.91	170.25	171.42	241.87	210.54
Provisions	0.47	0.86	12.48	10.92	6.63	14.51
Total Current Liabilities & Provisions	156.70	196.77	182.73	182.34	248.50	225.06
Net Current Assets	-5.01	49.85	134.76	187.46	184.22	556.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.45	2.38
Deferred Tax Liability	0.00	0.00	21.20	64.06	65.90	13.63
Net Deferred Tax	0.00	0.00	-21.20	-64.06	-65.45	-11.25
Other Assets	131.37	363.66	180.66	5.05	3.81	14.67
Total Assets	1423.04	2115.05	2488.83	2847.75	2717.49	3181.34
Contingent Liabilities	234.18	382.94	401.20	446.78	0.00	4.35