| Balance Sheet of Sadbhav Infrastructure Projects (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 |
352.23 |
352.23 |
352.23 |
352.23 |
352.23 |
|
| Total Share Capital |
352.23 |
352.23 |
352.23 |
352.23 |
352.23 |
|
| Reserves and Surplus |
263.74 |
306.33 |
868.73 |
1,226.24 |
1,417.63 |
|
| Total Reserves and Surplus |
263.74 |
306.33 |
868.73 |
1,226.24 |
1,417.63 |
|
| Total Shareholders Funds |
615.97 |
658.55 |
1,220.95 |
1,578.47 |
1,769.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
191.20 |
338.60 |
482.04 |
494.68 |
48.01 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
21.20 |
64.06 |
|
| Other Long Term Liabilities |
0.00 |
135.35 |
80.00 |
35.14 |
0.00 |
|
| Long Term Provisions |
0.77 |
0.84 |
0.60 |
0.28 |
0.41 |
|
| Total Non-Current Liabilities |
191.97 |
474.78 |
562.64 |
551.30 |
112.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
411.50 |
236.49 |
278.23 |
327.03 |
480.94 |
|
| Trade Payables |
19.45 |
30.61 |
109.64 |
110.28 |
87.42 |
|
| Other Current Liabilities |
87.46 |
125.63 |
83.74 |
69.07 |
589.58 |
|
| Short Term Provisions |
0.81 |
0.47 |
0.86 |
0.85 |
0.63 |
|
| Total Current Liabilities |
519.21 |
393.18 |
472.48 |
507.24 |
1,158.58 |
|
| Total Capital And Liabilities |
1,327.15 |
1,579.74 |
2,309.29 |
2,690.23 |
3,094.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.35 |
0.08 |
0.14 |
0.21 |
0.12 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.29 |
0.29 |
0.29 |
0.29 |
|
| Fixed Assets |
0.35 |
0.37 |
0.43 |
0.50 |
0.41 |
|
| Non-Current Investments |
1,068.61 |
1,296.31 |
1,701.11 |
2,194.11 |
2,718.89 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.21 |
0.29 |
51.51 |
46.69 |
0.41 |
|
| Other Non-Current Assets |
0.46 |
0.36 |
12.87 |
0.72 |
4.64 |
|
| Total Non-Current Assets |
1,069.63 |
1,297.33 |
1,765.91 |
2,242.02 |
2,724.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
25.25 |
38.01 |
110.16 |
116.97 |
152.79 |
|
| Cash And Cash Equivalents |
5.47 |
21.59 |
4.93 |
59.24 |
4.13 |
|
| Short Term Loans And Advances |
17.60 |
17.88 |
5.95 |
38.64 |
46.85 |
|
| OtherCurrentAssets |
209.22 |
204.94 |
422.34 |
233.35 |
166.02 |
|
| Total Current Assets |
257.53 |
282.41 |
543.37 |
448.20 |
369.79 |
|
| Total Assets |
1,327.15 |
1,579.74 |
2,309.29 |
2,690.23 |
3,094.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
236.18 |
856.88 |
881.29 |
415.03 |
|
| 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 |
-- |
282.69 |
282.69 |
282.69 |
282.69 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.63 |
121.66 |
175.92 |
718.87 |
|
| Non-Current Investments Unquoted Book Value |
-- |
360.74 |
395.35 |
395.40 |
390.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
