Balance Sheet | Sadbhav Engineering Ltd. | R Wadiwala Securities Pvt Ltd

SADBHAV ENGINEERING LTD.

NSE : SADBHAVBSE : 532710ISIN CODE : INE226H01026Industry : Engineering - ConstructionHouse : Sadbhav
BSE10.020.08 (+0.8 %)
PREV CLOSE (Rs.) 9.94
OPEN PRICE (Rs.) 9.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18647
TODAY'S LOW / HIGH (Rs.)9.89 10.08
52 WK LOW / HIGH (Rs.)9.57 30.35
NSE9.97-0.01 (-0.1 %)
PREV CLOSE( Rs. ) 9.98
OPEN PRICE (Rs.) 9.98
BID PRICE (QTY) 9.97 (9950)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 255766
TODAY'S LOW / HIGH(Rs.) 9.88 10.07
52 WK LOW / HIGH (Rs.)9.83 30.35

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital171.57171.57171.57171.57171.57
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued171.57171.57171.57171.57171.57
    Equity Paid Up171.57171.57171.57171.57171.57
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-2583.38-1425.481580.727843.7814281.32
    Securities Premium5713.415713.415713.415713.415713.41
    Capital Reserves3310.453310.453310.453310.453310.45
    Profit & Loss Account Balance-16679.95-15752.06-10976.90-4710.111722.15
    General Reserves3318.693318.693318.693318.693129.34
    Other Reserves1754.021984.04215.08211.35405.98
Reserve excluding Revaluation Reserve-2583.38-1425.481580.727843.7814281.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-2411.81-1253.911752.308015.3514452.89
Minority Interest342.25105.011602.852603.163391.32
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6419.758640.6417825.3529849.6853674.95
    Non Convertible Debentures4451.773287.665686.406638.905286.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6271.846509.8611390.9121968.0649900.22
    Term Loans - Institutions0.00709.384092.124294.284400.10
    Other Secured-4303.86-1866.26-3344.08-3051.55-5911.38
Unsecured Loans1021.67919.510.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1021.67919.510.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-295.07-719.31-359.75-127.17-398.59
    Deferred Tax Assets605.931344.901976.052400.492937.54
    Deferred Tax Liability310.86625.591616.302273.322538.95
Other Long Term Liabilities53.401353.48800.03351.3910991.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.728.3612.157.231742.36
Total Non-Current Liabilities7207.4610202.6818277.7830081.1366010.40
Current Liabilities
Trade Payables4356.874097.496798.306736.348886.15
    Sundry Creditors4356.874097.496798.306736.348886.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16860.0016357.2120328.0421846.7321394.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers176.21923.712910.354368.753525.92
    Interest Accrued But Not Due6198.746760.216366.526293.323897.70
    Share Application Money0.000.0084.810.000.00
    Current maturity of Debentures & Bonds163.35558.241352.50767.506940.61
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10321.698115.059613.8610417.167030.10
Short Term Borrowings26022.5424795.3926361.7124687.667551.30
    Secured ST Loans repayable on Demands25836.2924277.3024208.4823957.477409.63
    Working Capital Loans- Sec7715.366156.376087.5522846.706728.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7529.12-5638.28-3934.32-22116.52-6587.16
Short Term Provisions965.741049.24804.80470.802301.96
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax115.49266.37152.76119.932268.27
    Provision for post retirement benefits0.000.000.0015.5213.78
    Preference Dividend0.000.000.000.000.00
    Other Provisions850.25782.87652.04335.3519.91
Total Current Liabilities48205.1446299.3354292.8453741.5240133.73
Total Liabilities66062.0169480.8396680.47109155.62125670.48
ASSETS
Gross Block5658.876710.089970.2810820.4951646.86
Less: Accumulated Depreciation4297.954739.376799.206715.829318.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block1360.921970.723171.084104.6842328.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress42.6642.2737.6937.6937.69
Non Current Investments12.0711.891222.361766.417225.74
Long Term Investment12.0711.891222.361766.417225.74
    Quoted6.526.341216.611759.187188.71
    Unquoted5.555.5535.5537.0337.03
Long Term Loans & Advances1903.451975.111262.982201.503302.22
Other Non Current Assets9342.157944.0917641.0433430.1131321.80
Total Non-Current Assets12670.6611953.4923344.5641549.8085189.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.0070.64
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0070.64
Inventories36.4162.52330.441074.991391.11
    Raw Materials21.7641.85295.79912.811178.93
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare14.6520.6734.65162.18212.18
    Other Inventory0.000.000.000.000.00
Sundry Debtors1350.542757.533857.713231.011641.75
    Debtors more than Six months932.702344.732060.57390.20220.24
    Debtors Others458.94431.851797.142840.811421.51
Cash and Bank637.99548.771174.162124.091124.63
    Cash in hand3.914.513.488.3720.47
    Balances at Bank634.08544.251170.692115.721104.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27406.8927870.3826904.4132329.898909.76
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans12.11298.3539.21784.81561.55
    Prepaid Expenses11.4717.26140.69231.50235.33
    Other current_assets27383.3027554.7626724.5131313.588112.88
Short Term Loans and Advances10343.9912450.0118858.4314659.9624164.63
    Advances recoverable in cash or in kind8233.407821.1613288.6817227.0017652.90
    Advance income tax and TDS324.31550.62514.44754.183587.68
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1786.284078.235055.32-3321.222924.05
Total Current Assets39775.8243689.2151125.1653419.9337302.51
Net Current Assets (Including Current Investments)-8429.32-2610.13-3167.68-321.59-2831.22
Miscellaneous Expenses not written off0.000.0049.5249.520.00
Total Assets66062.0169480.8396680.47109155.62125670.48
Contingent Liabilities3920.7511511.3411939.0011324.8214498.19
Total Debt41750.3641318.5151513.6861571.4270893.99
Book Value-14.06-7.319.9246.4384.24
Adjusted Book Value-14.06-7.319.9246.4384.24