24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Sadbhav Engineering Ltd.

BSE

  • 307.70 -1.15 (-0.37%)
  • Vol: 1613
  • BSE Code: 532710
  • PREV. CLOSE
    308.85
  • OPEN PRICE
    305.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    306.95(95)

NSE

  • 305.20 0.00 (0%)
  • Vol: 20240
  • NSE Code: SADBHAV
  • PREV. CLOSE
    305.20
  • OPEN PRICE
    308.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Sadbhav Engineering Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
171.50  
151.66  
150.95  
150.37  
149.88  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
171.50  
151.66  
150.95  
150.37  
149.88  
    Equity Paid Up
171.50  
151.66  
150.95  
150.37  
149.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
5.12  
246.86  
22.99  
26.31  
21.05  
Total Reserves
15195.59  
12332.55  
11928.01  
11556.19  
8551.48  
    Securities Premium
5652.48  
2907.48  
2821.43  
2752.01  
2692.93  
    Capital Reserves
7172.85  
5229.20  
5229.20  
4972.10  
3144.36  
    Profit & Loss Account Balance
345.04  
3078.38  
2879.88  
2909.57  
1991.70  
    General Reserves
1016.02  
916.02  
816.02  
741.02  
601.02  
    Other Reserves
1009.21  
201.48  
181.48  
181.48  
121.48  
Reserve excluding Revaluation Reserve
15195.59  
12332.55  
11928.01  
11556.19  
8551.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15372.21  
12731.07  
12101.94  
11732.87  
8722.40  
Minority Interest
1894.13  
2257.44  
1556.74  
1745.58  
2017.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
62555.42  
48475.67  
39983.15  
30794.03  
16764.00  
    Non Convertible Debentures
7932.17  
1800.00  
1274.00  
300.00  
300.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
51727.90  
44029.36  
38664.91  
28629.51  
15407.48  
    Term Loans - Institutions
2895.34  
2646.31  
44.25  
41.29  
1056.53  
    Other Secured
0.00  
0.00  
0.00  
1823.23  
0.00  
Unsecured Loans
0.00  
0.00  
558.08  
327.25  
464.92  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
464.92  
    Other Unsecured Loan
0.00  
0.00  
558.08  
327.25  
0.00  
Deferred Tax Assets / Liabilities
244.08  
356.46  
316.77  
234.44  
160.70  
    Deferred Tax Assets
112.81  
0.31  
1.13  
309.85  
1.10  
    Deferred Tax Liability
356.89  
356.77  
317.91  
544.29  
161.80  
Other Long Term Liabilities
22399.20  
41.75  
112.37  
129.01  
213.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
996.52  
401.37  
24.13  
19.56  
18.35  
Total Non-Current Liabilities
86195.22  
49275.25  
40994.50  
31504.29  
17621.31  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4727.88  
3879.98  
3537.79  
3327.53  
1691.61  
    Sundry Creditors
4727.88  
3879.98  
3537.79  
3327.53  
1691.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5313.38  
4548.94  
2379.64  
2512.45  
3268.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
1.14  
0.00  
    Advances received from customers
921.43  
903.33  
510.21  
1042.58  
1706.93  
    Interest Accrued But Not Due
342.47  
178.71  
160.97  
138.71  
111.52  
    Share Application Money
220.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
200.00  
160.00  
326.00  
0.00  
472.28  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7134.57  
-5790.98  
-2818.74  
-3367.63  
-5274.61  
Short Term Borrowings
4112.90  
4677.95  
3731.85  
3034.52  
2372.07  
    Secured ST Loans repayable on Demands
2998.75  
3422.71  
2989.03  
1824.02  
1040.52  
    Working Capital Loans- Sec
350.59  
503.59  
127.69  
291.98  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
763.56  
751.66  
615.13  
918.52  
1331.55  
Short Term Provisions
1714.20  
1336.90  
2158.81  
1873.55  
1260.60  
    Proposed Equity Dividend
120.05  
106.16  
90.57  
90.22  
89.93  
    Provision for Corporate Dividend Tax
24.44  
18.04  
14.69  
14.64  
14.94  
    Provision for Tax
1556.86  
1158.28  
2052.70  
1767.17  
1155.74  
    Provision for post retirement benefits
0.00  
18.92  
0.85  
1.52  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.85  
35.50  
0.00  
0.00  
0.00  
Total Current Liabilities
15868.36  
14443.77  
11808.09  
10748.04  
8593.25  
Total Liabilities
119329.91  
78707.54  
66461.27  
55730.78  
36954.31  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
84348.87  
57550.83  
37089.17  
15894.95  
14465.64  
Less: Accumulated Depreciation
7138.05  
4627.91  
5051.36  
3371.06  
2642.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
77210.81  
52922.92  
32037.81  
12523.89  
11822.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.68  
7.18  
8.77  
1.55  
0.00  
Non Current Investments
264.19  
255.75  
245.39  
249.03  
200.41  
Long Term Investment
264.19  
255.75  
245.39  
249.03  
200.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
264.19  
255.75  
245.39  
249.03  
200.41  
Long Term Loans & Advances
1783.93  
1949.32  
2287.74  
2069.99  
4674.83  
Other Non Current Assets
618.18  
583.61  
534.36  
214.47  
62.05  
Total Non-Current Assets
99977.17  
63465.09  
51460.31  
41162.43  
23224.23  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
47.01  
1028.59  
81.85  
152.90  
60.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
264.19  
255.75  
245.39  
249.03  
200.41  
Inventories
2133.72  
1638.21  
1021.90  
883.93  
735.68  
    Raw Materials
2011.28  
1419.35  
884.08  
747.74  
553.23  
    Work-in Progress
51.14  
92.96  
92.96  
92.96  
136.56  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
71.30  
125.91  
44.87  
43.24  
45.89  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6839.63  
5757.76  
7100.55  
6940.63  
5640.23  
    Debtors more than Six months
417.58  
582.65  
1513.52  
421.01  
378.19  
    Debtors Others
6422.06  
5175.11  
5587.03  
6519.62  
5262.04  
Cash and Bank
2047.96  
1280.07  
734.72  
1801.35  
1365.00  
    Cash in hand
27.89  
30.54  
17.26  
7.33  
6.30  
    Balances at Bank
2020.07  
1249.53  
717.45  
1794.03  
1358.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1374.74  
568.30  
828.45  
375.38  
840.49  
    Interest accrued on Investments
13.05  
1.51  
2.58  
23.78  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
78.34  
8.93  
0.00  
0.00  
12.94  
    Prepaid Expenses
124.95  
79.12  
314.78  
150.27  
184.17  
    Other current_assets
1158.41  
478.74  
511.09  
201.32  
643.38  
Short Term Loans and Advances
6909.68  
4969.51  
5217.81  
4414.15  
5087.94  
    Advances recoverable in cash or in kind
1591.32  
1028.40  
1500.10  
1182.78  
2459.93  
    Advance income tax and TDS
2602.82  
2027.43  
2373.75  
1787.75  
1364.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
418.80  
170.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2296.75  
1743.69  
1343.97  
1443.61  
1263.21  
Total Current Assets
19352.74  
15242.44  
14985.28  
14568.35  
13730.09  
Net Current Assets (Including Current Investments)
3484.39  
798.67  
3177.19  
3820.31  
5136.84  
Miscellaneous Expenses not written off
0.00  
0.00  
15.68  
0.00  
0.00  
Total Assets
119329.91  
78707.54  
66461.27  
55730.78  
36954.31  
Contingent Liabilities
2039.11  
556.64  
3039.17  
1087.14  
2137.22  
Total Debt
69628.48  
55717.95  
45641.54  
34874.28  
20073.28  
Book Value
89.60  
82.32  
79.92  
77.85  
58.06  
Adjusted Book Value
89.60  
82.32  
79.92  
77.85  
58.06