| Balance Sheet of Sadbhav Engineering (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.16 |
17.16 |
17.16 |
17.16 |
17.16 |
|
| Total Share Capital |
17.16 |
17.16 |
17.16 |
17.16 |
17.16 |
|
| Reserves and Surplus |
830.55 |
984.21 |
1,065.16 |
1,411.37 |
2,128.22 |
|
| Total Reserves and Surplus |
830.55 |
984.21 |
1,065.16 |
1,411.37 |
2,128.22 |
|
| Total Shareholders Funds |
847.70 |
1,001.37 |
1,082.32 |
1,428.53 |
2,145.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
234.00 |
210.72 |
51.43 |
294.50 |
379.43 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
234.29 |
210.72 |
51.43 |
294.50 |
379.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
966.96 |
840.70 |
1,093.15 |
849.44 |
674.44 |
|
| Trade Payables |
284.02 |
275.16 |
432.17 |
466.62 |
509.12 |
|
| Other Current Liabilities |
366.60 |
476.54 |
699.29 |
647.92 |
869.45 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
3.08 |
|
| Total Current Liabilities |
1,617.58 |
1,592.41 |
2,224.61 |
1,963.97 |
2,056.10 |
|
| Total Capital And Liabilities |
2,699.57 |
2,804.50 |
3,358.36 |
3,687.00 |
4,580.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22.78 |
43.99 |
128.25 |
192.47 |
291.54 |
|
| Intangible Assets |
0.00 |
0.40 |
0.41 |
0.43 |
0.48 |
|
| Capital Work-In-Progress |
4.27 |
4.23 |
3.77 |
3.77 |
3.77 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.05 |
48.61 |
132.43 |
196.67 |
295.79 |
|
| Non-Current Investments |
613.78 |
590.72 |
576.35 |
559.34 |
566.75 |
|
| Deferred Tax Assets [Net] |
60.59 |
101.16 |
101.16 |
102.20 |
133.79 |
|
| Long Term Loans And Advances |
72.88 |
65.65 |
59.15 |
53.29 |
48.01 |
|
| Other Non-Current Assets |
194.64 |
194.64 |
113.41 |
229.47 |
373.21 |
|
| Total Non-Current Assets |
968.94 |
1,000.79 |
982.50 |
1,140.96 |
1,417.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.64 |
6.25 |
33.04 |
107.50 |
139.11 |
|
| Trade Receivables |
289.56 |
380.85 |
544.40 |
599.21 |
415.00 |
|
| Cash And Cash Equivalents |
5.33 |
11.21 |
16.16 |
37.19 |
9.57 |
|
| Short Term Loans And Advances |
397.74 |
392.98 |
434.73 |
520.66 |
589.34 |
|
| OtherCurrentAssets |
1,034.37 |
1,012.41 |
1,347.53 |
1,281.48 |
2,010.34 |
|
| Total Current Assets |
1,730.63 |
1,803.71 |
2,375.86 |
2,546.04 |
3,163.35 |
|
| Total Assets |
2,699.57 |
2,804.50 |
3,358.36 |
3,687.00 |
4,580.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,129.15 |
1,186.84 |
1,253.81 |
727.99 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.25 |
5.25 |
5.25 |
5.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
169.55 |
73.72 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
63.03 |
48.66 |
24.03 |
39.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
