SADBHAV INFRASTRUCTURE PROJECT LTD.

NSE : SADBHINBSE : 539346ISIN CODE : INE764L01010Industry : Engineering - ConstructionHouse : Sadbhav

BSE3.740.13 (+3.6 %)

PREV CLOSE (Rs.) 3.61

OPEN PRICE (Rs.) 3.51

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15314

TODAY'S LOW / HIGH (Rs.)3.45 3.79

52 WK LOW / HIGH (Rs.)3.22 8.2

NSE3.730.16 (+4.48 %)

PREV CLOSE( Rs. ) 3.57

OPEN PRICE (Rs.) 3.61

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 96095

TODAY'S LOW / HIGH(Rs.) 3.58 3.77

52 WK LOW / HIGH (Rs.)3.22 8.13

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3522.25	3522.25	3522.25	3522.25	3522.25
Equity - Authorised	4030.00	4030.00	4030.00	4030.00	4030.00
Equity - Issued	3522.25	3522.25	3522.25	3522.25	3522.25
Equity Paid Up	3522.25	3522.25	3522.25	3522.25	3522.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-8976.31	-9191.94	-5173.84	-1231.60	-1652.78
Securities Premium	9039.27	9039.27	9039.27	9039.27	9039.27
Capital Reserves	75.80	75.80	75.80	75.80	75.80
Profit & Loss Account Balance	-19778.28	-19993.90	-15975.79	-12033.56	-12654.00
General Reserves	1154.67	1154.67	1154.67	1154.67	965.32
Other Reserves	532.23	532.22	532.21	532.22	920.83
Reserve excluding Revaluation Reserve	-8976.31	-9191.94	-5173.84	-1231.60	-1652.78
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-5454.06	-5669.69	-1651.59	2290.65	1869.47
Minority Interest	-218.18	-624.89	-723.57	-825.68	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6419.69	8640.64	16719.57	26371.78	49880.62
Non Convertible Debentures	3559.59	2729.43	4228.90	4413.90	3500.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5308.58	5926.57	10461.16	20005.63	48184.51
Term Loans - Institutions	0.00	499.55	3004.52	3587.70	4324.50
Other Secured	-2448.48	-514.91	-975.01	-1635.45	-6128.39
Unsecured Loans	0.00	656.54	591.47	532.87	480.06
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	656.54	591.47	532.87	480.06
Deferred Tax Assets / Liabilities	100.28	158.28	579.78	863.43	939.32
Deferred Tax Assets	626.38	325.94	953.85	1367.70	1591.91
Deferred Tax Liability	726.66	484.22	1533.63	2231.13	2531.23
Other Long Term Liabilities	0.00	1353.48	800.03	351.39	10991.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.72	8.36	12.15	7.23	1742.36
Total Non-Current Liabilities	6527.69	10817.30	18703.00	28126.70	64034.06
Current Liabilities
Trade Payables	1300.98	1367.38	3319.66	5515.27	7284.26
Sundry Creditors	1300.98	1367.38	3319.66	5515.27	7284.26
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14697.27	12283.91	13530.77	15946.35	15901.31
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.19	21.47	1208.53	2574.11	3544.06
Interest Accrued But Not Due	6270.72	5873.31	6349.82	6514.95	3924.25
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	2313.60	0.00	0.00	0.00	3500.00
Current maturity - Others	4711.32	3982.55	3982.55	3982.55	746.21
Other Liabilities	1401.44	2406.58	1989.87	2874.74	4186.79
Short Term Borrowings	22008.84	21985.26	22402.75	22940.73	6523.68
Secured ST Loans repayable on Demands	18120.93	18120.92	18120.93	18120.93	857.81
Working Capital Loans- Sec	17010.16	17010.15	17010.16	17010.16	371.74
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-13122.25	-13145.81	-12728.34	-12190.36	5294.13
Short Term Provisions	818.56	902.06	657.62	470.72	136.57
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	115.49	266.37	152.76	119.93	102.88
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	703.07	635.69	504.86	350.79	33.69
Total Current Liabilities	38825.65	36538.61	39910.80	44873.07	29845.82
Total Liabilities	52400.06	55189.05	76993.33	89179.20	97431.48
ASSETS
Gross Block	4708.26	4794.43	4779.75	4745.51	44601.73
Less: Accumulated Depreciation	3575.17	3267.56	2895.26	2569.80	5193.77
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1133.09	1526.87	1884.49	2175.71	39407.96
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	409.73	409.55	1216.61	1759.18	7188.71
Long Term Investment	409.73	409.55	1216.61	1759.18	7188.71
Quoted	409.73	409.55	1216.61	1759.18	7188.71
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1326.73	1240.37	148.69	33.34	369.80
Other Non Current Assets	6596.86	6645.41	17621.19	32849.09	30737.73
Total Non-Current Assets	9475.82	9831.61	20880.39	36826.73	78678.14
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	70.64
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	70.64
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	451.23	382.28	268.00	120.12	393.55
Debtors more than Six months	33.42	398.37	268.00	52.93	173.98
Debtors Others	458.94	2.96	0.00	67.19	219.57
Cash and Bank	458.47	412.38	519.88	1671.04	1015.39
Cash in hand	3.90	4.47	3.44	7.50	18.57
Balances at Bank	454.57	407.91	516.44	1663.54	996.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	24540.64	27374.93	27677.85	31783.80	8669.94
Interest accrued on Investments	139.20	415.21	390.86	730.01	540.65
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	9.67	9.21	28.39	39.46	58.12
Other current_assets	24391.77	26950.51	27258.60	31014.33	8071.17
Short Term Loans and Advances	3858.36	3349.71	5485.99	4641.14	5425.46
Advances recoverable in cash or in kind	212.76	398.12	2823.25	4553.92	5140.70
Advance income tax and TDS	96.94	112.32	140.08	82.65	78.82
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3548.66	2839.27	2522.66	4.57	205.94
Total Current Assets	29308.70	31519.30	33951.72	38216.10	15574.98
Net Current Assets (Including Current Investments)	-9516.95	-5019.31	-5959.08	-6656.97	-14270.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	52400.06	55189.05	76993.33	89179.20	97431.48
Contingent Liabilities	24293.88	11925.95	4929.26	4229.13	4684.96
Total Debt	36040.01	36894.05	44671.35	55463.38	63758.96
Book Value	-15.48	-16.10	-4.69	6.50	5.31
Adjusted Book Value	-15.48	-16.10	-4.69	6.50	5.31

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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