26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Sadbhav Infrastructure Project Ltd.

BSE

  • 96.10 -2.50 (-2.54%)
  • Vol: 35108
  • BSE Code: 539346
  • PREV. CLOSE
    98.60
  • OPEN PRICE
    99.50
  • BID PRICE (QTY.)
    96.10(43)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 95.50 0.00 (0%)
  • Vol: 26276
  • NSE Code: SADBHIN
  • PREV. CLOSE
    95.50
  • OPEN PRICE
    101.65
  • BID PRICE (QTY.)
    95.50(115)
  • OFFER PRICE (QTY.)
    0.00(0)

Sadbhav Infrastructure Project 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
3109.63  
282.58  
282.58  
264.23  
264.23  
    Equity - Authorised
4030.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
3109.63  
260.07  
260.07  
241.72  
241.72  
    Equity Paid Up
3109.63  
260.07  
260.07  
241.72  
241.72  
    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  
22.51  
22.51  
22.51  
22.51  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4699.47  
7992.44  
9456.43  
8234.12  
6786.37  
    Securities Premium
5387.44  
7468.01  
7468.01  
6237.61  
6237.61  
    Capital Reserves
4050.36  
2293.28  
2239.64  
1791.27  
441.31  
    Profit & Loss Account Balance
-4847.54  
-1768.85  
-251.22  
205.24  
107.45  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
109.21  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4699.47  
7992.44  
9456.43  
8234.12  
6786.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7809.10  
8275.02  
9739.01  
8498.35  
7050.60  
Minority Interest
569.59  
1877.66  
1593.06  
1269.32  
984.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
57061.82  
42745.60  
33166.81  
25791.48  
12117.63  
    Non Convertible Debentures
5112.00  
0.00  
0.00  
0.00  
0.00  
    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
51153.56  
42745.60  
33166.81  
25791.48  
12117.63  
    Term Loans - Institutions
2247.75  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1451.49  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
779.56  
2264.80  
2611.57  
1823.23  
1026.06  
    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  
0.00  
    Other Unsecured Loan
779.56  
2264.80  
2611.57  
1823.23  
1026.06  
Deferred Tax Assets / Liabilities
0.00  
-0.22  
-0.15  
-0.09  
0.00  
    Deferred Tax Assets
0.21  
0.22  
0.15  
0.09  
0.00  
    Deferred Tax Liability
0.21  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
22329.07  
22414.90  
4180.58  
0.73  
0.87  
Long Term Trade Payables
0.85  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
996.52  
411.77  
114.98  
390.98  
270.67  
Total Non-Current Liabilities
80388.26  
67836.85  
40073.79  
28006.33  
13415.23  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
400.29  
425.88  
235.21  
125.51  
12.69  
    Sundry Creditors
400.29  
425.88  
235.21  
125.51  
12.69  
    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
4641.61  
3507.16  
1133.44  
1710.99  
1535.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
129.94  
201.53  
0.10  
62.49  
62.60  
    Interest Accrued But Not Due
401.78  
380.74  
109.46  
44.32  
4.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4950.75  
-1824.63  
1368.57  
5.43  
-576.25  
Short Term Borrowings
4977.11  
4007.30  
651.79  
297.88  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
4977.11  
4007.30  
651.79  
297.88  
0.00  
Short Term Provisions
94.31  
335.67  
419.41  
24.46  
15.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
93.55  
95.80  
0.00  
16.55  
11.72  
    Provision for post retirement benefits
0.00  
18.18  
13.72  
6.81  
3.55  
    Preference Dividend
0.00  
0.00  
0.00  
0.18  
0.00  
    Other Provisions
0.76  
221.69  
405.69  
0.92  
0.41  
Total Current Liabilities
10113.32  
8276.01  
2439.85  
2158.84  
1563.58  
Total Liabilities
98952.47  
86265.54  
53845.71  
39932.84  
23013.68  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
75684.76  
73086.65  
32369.27  
8066.91  
7670.20  
Less: Accumulated Depreciation
3831.18  
2456.96  
1075.20  
598.78  
398.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
71853.58  
70629.69  
31294.07  
7468.13  
7271.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.68  
7.18  
8.77  
1.08  
0.00  
Non Current Investments
34.38  
23.41  
11.70  
49.02  
4.47  
Long Term Investment
34.38  
23.41  
11.70  
49.02  
4.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.38  
23.41  
11.70  
49.02  
4.47  
Long Term Loans & Advances
3548.92  
5261.22  
3565.16  
3484.47  
4213.75  
Other Non Current Assets
497.76  
401.24  
303.09  
214.48  
39.40  
Total Non-Current Assets
95391.36  
84137.84  
51928.89  
37506.94  
21244.47  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
47.01  
1028.61  
81.85  
117.47  
60.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.38  
23.41  
11.70  
49.02  
4.47  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
140.18  
143.22  
5.42  
4.21  
14.93  
    Debtors more than Six months
4.17  
2.90  
0.56  
0.00  
0.00  
    Debtors Others
136.71  
140.32  
4.86  
4.21  
14.93  
Cash and Bank
1695.63  
518.35  
516.67  
1236.39  
518.22  
    Cash in hand
24.28  
28.50  
14.01  
5.17  
4.44  
    Balances at Bank
1671.35  
489.85  
502.66  
1231.22  
513.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
967.75  
119.86  
395.67  
106.41  
539.85  
    Interest accrued on Investments
2.47  
0.00  
0.00  
0.00  
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  
8.95  
0.70  
14.51  
3.59  
    Prepaid Expenses
13.77  
13.76  
10.09  
8.40  
27.92  
    Other current_assets
873.17  
97.15  
384.88  
83.50  
508.34  
Short Term Loans and Advances
590.10  
317.66  
917.21  
961.42  
635.46  
    Advances recoverable in cash or in kind
24.95  
97.97  
59.66  
125.68  
0.12  
    Advance income tax and TDS
0.00  
17.70  
33.50  
11.23  
1.91  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
565.15  
201.99  
824.05  
824.51  
633.43  
Total Current Assets
3440.67  
2127.70  
1916.82  
2425.90  
1769.21  
Net Current Assets (Including Current Investments)
-6672.65  
-6148.31  
-523.03  
267.06  
205.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
98952.47  
86265.54  
53845.71  
39932.84  
23013.68  
Contingent Liabilities
184.52  
43.48  
43.48  
0.00  
0.00  
Total Debt
63418.40  
49957.99  
36729.69  
28038.39  
13237.97  
Book Value
25.11  
317.32  
373.61  
350.65  
290.75  
Adjusted Book Value
25.11  
28.85  
33.96  
31.88  
26.43