Sadbhav Infrastructure Project Ltd - Stock Price

  • NSE : SADBHIN
  • BSE : 539346
  • ISIN CODE : INE764L01010
  • Industry : Engineering - Construction
  • House : Sadbhav
Sadbhav Infrastructure Project Ltd is not traded on BSE/NSE
NSE
70.05
-1.27 %-0.9
BSE
68.75
-2.07 %-1.45

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3522.253522.250.00
    Equity - Authorised4030.004030.000.00
    Equity - Issued3522.253522.250.00
    Equity Paid Up3522.253522.250.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-6179.98-2805.78-120.26
    Securities Premium9039.279039.270.00
    Capital Reserves75.8075.800.00
    Profit & Loss Account Balance-16623.01-12786.62-30.00
    General Reserves0.000.000.00
    Other Reserves1327.96865.7753.38
Reserve excluding Revaluation Reserve-6179.98-2805.78-120.26
Revaluation reserve0.000.000.00
Shareholder's Funds-2657.73716.47-470.95
Minority Interest106.14262.29-59.53
Long-Term Borrowings0.000.000.00
Secured Loans78028.6776043.592.61
    Non Convertible Debentures24098.4618414.1530.87
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks55592.6458407.08-4.82
    Term Loans - Institutions1457.721486.00-1.90
    Other Secured-3120.15-2263.64-37.84
Unsecured Loans351.02316.2211.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan351.02316.2211.00
Deferred Tax Assets / Liabilities674.92588.3314.72
    Deferred Tax Assets4754.034729.370.52
    Deferred Tax Liability5428.955317.702.09
Other Long Term Liabilities15536.4214127.379.97
Long Term Trade Payables0.000.000.00
Long Term Provisions1769.181616.109.47
Total Non-Current Liabilities96360.2192691.613.96
Current LiabilitiesNANANA
Trade Payables3434.341025.40234.93
    Sundry Creditors3434.341025.40234.93
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11027.593994.22176.09
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4518.8465.706777.99
    Interest Accrued But Not Due1310.61571.85129.19
    Share Application Money0.030.030.00
    Current maturity of Debentures & Bonds1584.90473.78234.52
    Current maturity - Others0.000.000.00
    Other Liabilities-18261.65-4967.14-267.65
Short Term Borrowings5693.924578.2424.37
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans5693.924578.2424.37
Short Term Provisions1694.361081.2256.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax153.5648.23218.39
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1540.801032.9949.16
Total Current Liabilities21850.2110679.08104.61
Total Liabilities115658.83104349.4510.84
ASSETSNANANA
Gross Block101521.26101409.320.11
Less: Accumulated Depreciation8622.986022.7843.17
Less: Impairment of Assets0.000.000.00
Net Block92898.2895386.54-2.61
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments21.9320.855.18
Long Term Investment21.9320.855.18
    Quoted0.000.000.00
    Unquoted21.9320.855.18
Long Term Loans & Advances301.43287.154.97
Other Non Current Assets2001.692693.06-25.67
Total Non-Current Assets98113.32100218.45-2.10
Current Assets Loans & AdvancesNANANA
Currents Investments423.07558.26-24.22
    Quoted0.000.000.00
    Unquoted423.07558.26-24.22
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors7.695.3942.67
    Debtors more than Six months0.000.000.00
    Debtors Others7.825.6937.43
Cash and Bank579.46524.9710.38
    Cash in hand44.2245.26-2.30
    Balances at Bank535.24479.7111.58
    Other cash and bank balances0.000.000.00
Other Current Assets12876.932824.91355.84
    Interest accrued on Investments7.850.701021.43
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans95.820.000.00
    Prepaid Expenses45.6540.1013.84
    Other current_assets12727.612784.11357.15
Short Term Loans and Advances3658.36203.061701.62
    Advances recoverable in cash or in kind3481.1318.8518367.53
    Advance income tax and TDS1.181.180.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances176.05183.03-3.81
Total Current Assets17545.514116.59326.21
Net Current Assets (Including Current Investments)-4304.70-6562.4934.40
Miscellaneous Expenses not written off0.0014.41-100.00
Total Assets115658.83104349.4510.84
Contingent Liabilities99.5483.1619.70
Total Debt87193.7683201.694.80
Book Value-7.551.99-478.56
Adjusted Book Value-7.551.99-478.56

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