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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sadbhav Infrastructure Project Ltd.
BSE Code 539346
ISIN Demat INE764L01010
Book Value 13.03
NSE Code SADBHIN
Dividend Yield % 0.00
Market Cap 1053.15
P/E 0.00
EPS -8.17
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3522.25  3522.25  3522.25  3522.25  3522.25  
    Equity - Authorised4030.00  4030.00  4030.00  4030.00  4030.00  
    Equity - Issued3522.25  3522.25  3522.25  3522.25  3522.25  
    Equity Paid Up3522.25  3522.25  3522.25  3522.25  3522.25  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2637.43  3595.50  9219.48  12794.64  14708.51  
    Securities Premium9039.27  9039.27  9039.27  9039.27  9039.27  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-8511.69  -7130.65  -1506.62  2068.47  3982.35  
    General Reserves1154.67  1154.67  1154.67  1154.67  965.32  
    Other Reserves955.18  532.21  532.16  532.23  721.57  
Reserve excluding Revaluation Reserve2637.43  3595.50  9219.48  12794.64  14708.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6159.68  7117.75  12741.73  16316.89  18230.76  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  2729.43  4228.90  4413.90  0.00  
    Non Convertible Debentures811.80  2729.43  4228.90  4413.90  3500.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-811.80  0.00  0.00  0.00  -3500.00  
Unsecured Loans1911.99  656.54  591.47  532.87  480.06  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan1911.99  656.54  591.47  532.87  480.06  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  212.01  640.64  
    Deferred Tax Assets0.00  14.61  15.60  5.38  5.94  
    Deferred Tax Liability0.00  14.61  15.60  217.39  646.58  
Other Long Term Liabilities0.00  1353.48  800.03  351.39  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.72  8.36  5.97  2.82  4.09  
Total Non-Current Liabilities1919.71  4747.81  5626.37  5512.99  1124.79  
Current Liabilities0  0  0  0  0  
Trade Payables194.49  306.05  1096.37  1102.79  874.18  
    Sundry Creditors194.49  306.05  1096.37  1102.79  874.18  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2415.13  1256.26  862.70  599.67  5792.95  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  884.30  294.06  0.00  218.57  
    Interest Accrued But Not Due809.60  335.72  406.05  486.07  500.66  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds811.80  0.00  0.00  0.00  3500.00  
    Current maturity - Others0.00  0.00  0.00  0.00  1453.01  
    Other Liabilities793.73  36.24  162.59  113.60  120.71  
Short Term Borrowings2574.40  2364.85  2782.32  3270.34  4809.41  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2574.40  2364.85  2782.32  3270.34  4809.41  
Short Term Provisions8.09  4.66  8.64  124.79  109.22  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  116.26  102.88  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.09  4.66  8.64  8.53  6.34  
Total Current Liabilities5192.11  3931.82  4750.03  5097.59  11585.76  
Total Liabilities13271.50  15797.38  23118.13  26927.47  30941.31  
ASSETS0  0  0  0  0  
Gross Block6.58  6.58  11.24  11.24  9.81  
Less: Accumulated Depreciation6.00  5.81  9.87  9.17  8.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block0.58  0.77  1.37  2.07  1.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments10686.11  12963.11  17011.05  21941.14  27188.86  
Long Term Investment10686.11  12963.11  17011.05  21941.14  27188.86  
    Quoted6.51  6.34  1216.56  1759.18  7188.71  
    Unquoted13487.36  14764.53  18327.78  20440.90  21114.67  
Long Term Loans & Advances6.68  6.50  579.41  496.84  7.75  
Other Non Current Assets0.00  0.00  0.00  2.50  42.73  
Total Non-Current Assets10696.25  12973.26  17594.71  22445.43  27243.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors252.45  380.06  1101.64  1169.66  1527.89  
    Debtors more than Six months266.45  393.32  1115.64  1169.66  79.71  
    Debtors Others0.00  0.74  0.00  0.00  1448.18  
Cash and Bank54.67  215.90  49.25  592.41  41.36  
    Cash in hand0.00  0.00  0.00  0.00  0.01  
    Balances at Bank54.67  215.90  49.25  592.41  41.35  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets642.04  591.35  477.36  332.75  300.13  
    Interest accrued on Investments0.49  0.00  0.01  9.49  6.94  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans367.65  267.67  183.62  113.77  24.74  
    Prepaid Expenses0.00  0.68  0.25  7.55  40.09  
    Other current_assets273.90  323.00  293.48  201.94  228.36  
Short Term Loans and Advances318.86  329.58  837.99  1079.99  791.73  
    Advances recoverable in cash or in kind2.72  2.21  656.43  693.54  323.28  
    Advance income tax and TDS11.26  19.90  32.45  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances304.88  307.47  149.11  386.45  468.45  
Total Current Assets1268.02  1516.89  2466.24  3174.81  2661.11  
Net Current Assets (Including Current Investments)-3924.09  -2414.93  -2283.79  -1922.78  -8924.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13271.50  15797.38  23118.13  26927.47  30941.31  
Contingent Liabilities8057.17  4843.69  4097.21  4179.67  4635.50  
Total Debt6026.96  5750.82  7602.69  8217.11  10242.48  
Book Value17.49  20.21  36.18  46.33  51.76  
Adjusted Book Value17.49  20.21  36.18  46.33  51.76  
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