BSE Live
Dec 24, 16:01Prev. Close
3.76
Open Price
3.84
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:51Prev. Close
3.84
Open Price
3.84
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -950.85 | -972.42 | -570.61 | -176.38 | -238.42 | |
| Total Reserves and Surplus | -950.85 | -972.42 | -570.61 | -176.38 | -238.42 | |
| Total Shareholders Funds | -598.63 | -620.19 | -218.38 | 175.85 | 113.80 | |
| Minority Interest | -21.82 | -62.49 | -72.36 | -82.57 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 641.97 | 929.72 | 1,731.10 | 2,690.47 | 5,036.07 | |
| Deferred Tax Liabilities [Net] | 10.03 | 15.83 | 57.98 | 86.34 | 93.93 | |
| Other Long Term Liabilities | 0.00 | 135.35 | 80.00 | 35.14 | 1,099.17 | |
| Long Term Provisions | 0.77 | 0.84 | 1.22 | 0.72 | 174.24 | |
| Total Non-Current Liabilities | 652.77 | 1,081.73 | 1,870.30 | 2,812.67 | 6,403.41 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,563.78 | 2,361.43 | 2,337.78 | 2,457.62 | 652.37 | |
| Trade Payables | 130.10 | 136.74 | 331.97 | 551.53 | 728.43 | |
| Other Current Liabilities | 2,390.28 | 2,504.89 | 3,346.32 | 2,914.53 | 1,768.63 | |
| Short Term Provisions | 70.31 | 63.57 | 50.49 | 35.08 | 3.37 | |
| Total Current Liabilities | 5,154.46 | 5,066.63 | 6,066.55 | 5,958.75 | 3,152.79 | |
| Total Capital And Liabilities | 5,240.01 | 5,518.91 | 7,699.33 | 8,917.92 | 9,743.15 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.20 | 2.17 | 2.69 | 2.92 | 7.44 | |
| Intangible Assets | 86.52 | 124.93 | 160.17 | 189.06 | 3,907.77 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 87.72 | 127.10 | 162.86 | 191.98 | 4,011.66 | |
| Non-Current Investments | 40.97 | 40.96 | 121.66 | 175.92 | 718.87 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 132.04 | 119.06 | 0.54 | 0.78 | 0.41 | |
| Other Non-Current Assets | 660.32 | 669.52 | 1,776.45 | 3,287.47 | 3,110.35 | |
| Total Non-Current Assets | 947.58 | 983.16 | 2,088.04 | 3,682.67 | 7,867.81 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 147.76 | 234.80 | 384.25 | 12.01 | 39.36 | |
| Cash And Cash Equivalents | 45.85 | 41.24 | 51.99 | 167.10 | 101.54 | |
| Short Term Loans And Advances | 163.50 | 69.76 | 33.18 | 0.06 | 20.01 | |
| OtherCurrentAssets | 3,935.33 | 4,189.94 | 5,141.87 | 5,056.08 | 1,707.37 | |
| Total Current Assets | 4,292.42 | 4,535.74 | 5,611.29 | 5,235.25 | 1,875.33 | |
| Total Assets | 5,240.01 | 5,518.91 | 7,699.33 | 8,917.92 | 9,743.15 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,220.80 | 643.05 | 2,107.78 | 1,685.77 | 2,175.69 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 282.69 | 282.69 | 282.69 | 282.69 | 282.69 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.65 | 0.63 | 126.16 | 175.92 | 718.87 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
13.08.2025
Sadbhav Infra Consolidated June 2025 Net Sales at Rs 186.28 crore, up 11.66% Y-o-Y
18.03.2025
Sadbhav Infra Consolidated December 2024 Net Sales at Rs 173.91 crore, down 14.58% Y-o-Y
25.11.2024
Sadbhav Infra Consolidated September 2024 Net Sales at Rs 163.48 crore, up 1.68% Y-o-Y
23.08.2024
Sadbhav Infra Consolidated June 2024 Net Sales at Rs 166.82 crore, down 30.54% Y-o-Y
13.08.2025
Sadbhav Infra Consolidated June 2025 Net Sales at Rs 186.28 crore, up 11.66% Y-o-Y
18.03.2025
Sadbhav Infra Consolidated December 2024 Net Sales at Rs 173.91 crore, down 14.58% Y-o-Y
25.11.2024
Sadbhav Infra Consolidated September 2024 Net Sales at Rs 163.48 crore, up 1.68% Y-o-Y
23.08.2024
Sadbhav Infra Consolidated June 2024 Net Sales at Rs 166.82 crore, down 30.54% Y-o-Y