Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
194.43
17.16
17.16
17.16
17.16
17.16
Share Warrants & Outstandings
Total Reserve
-319.82
158.07
784.38
1,428.13
1,583.53
817.84
Shareholder's Funds
-125.39
175.23
801.53
1,445.29
1,600.69
835.00
Minority Interest
10.60
160.28
260.32
339.13
422.66
133.43
Long-Term Borrowings
956.01
1,782.53
2,984.98
5,367.49
5,632.79
9,682.66
Secured Loans
864.06
1,782.53
2,984.98
4,927.48
5,183.32
9,093.93
Unsecured Loans
91.95
0.00
0.00
440.01
449.47
588.73
Deferred Tax Assets / Liabilities
-71.93
-35.97
-12.72
-39.86
-36.39
-24.37
Other Long Term Liabilities
1548.12
2155.473
1506.585
1099.169
1167.6991
1802.7893
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.84
1.22
0.72
174.24
137.45
216.97
Total Non-Current Liabilities
1,020.27
1,827.78
3,008.12
6,601.04
6,901.55
11,678.04
Current Liabilities
Trade Payables
409.75
679.83
673.63
888.61
729.25
598.72
Other Current Liabilities
1,364.32
1,713.67
1,891.50
1,351.16
1,816.70
1,768.71
Short Term Borrowings
2,777.58
2,970.58
2,773.92
1,721.90
694.21
740.58
Short Term Provisions
78.29
65.20
35.09
3.37
5.96
223.27
Total Current Liabilities
4,629.93
5,429.28
5,374.14
3,965.05
3,246.13
3,331.28
Total Liabilities
6,948.08
9,668.05
10,915.56
12,350.51
12,171.02
15,977.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
669.48
997.03
1,033.32
5,115.95
5,180.43
11,187.46
Less: Accumulated Depreciation
473.68
679.92
624.33
895.49
752.84
1,462.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
195.80
317.11
408.99
4,220.46
4,427.59
9,725.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.23
3.77
3.77
3.77
3.77
3.26
Intangible assets under development
0.00
0.00
0.00
96.45
95.53
92.96
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.13
123.18
177.58
723.52
731.15
8.17
Long Term Loans & Advances
167.55
122.94
93.34
129.64
105.75
135.47
Other Non Current Assets
2,208.18
3,988.54
4,888.41
3,359.29
2,873.04
2,578.17
Total Non-Current Assets
2,579.16
4,555.53
5,573.57
8,518.96
8,269.55
12,543.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
7.06
0.00
98.97
Inventories
6.25
33.04
107.50
139.11
147.25
179.17
Sundry Debtors
275.75
385.77
323.10
164.17
120.78
1,098.31
Cash and Bank
54.88
117.42
212.41
112.46
204.48
157.58
Other Current Assets
3,521.60
3,632.59
2,248.98
2,306.22
2,112.71
703.39
Short Term Loans and Advances
510.44
943.69
3,143.92
1,102.51
1,316.27
1,197.10
Total Current Assets
4,368.92
5,112.52
5,341.99
3,831.55
3,901.48
3,434.52
Net Current Assets (Including Current Investments)
-261.01
-316.77
-32.15
-133.50
655.35
103.24
Total Current Assets Excluding Current Investments
4,368.92
5,112.52
5,341.99
3,824.48
3,901.48
3,335.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,948.08
9,668.05
10,915.56
12,350.51
12,171.02
15,977.75
Contingent Liabilities
741.28
784.04
191.59
1,368.22
517.40
55.89
Total Debt
3,733.60
4,753.11
5,758.90
7,089.40
6,327.00
10,423.24
Book Value per share (adjusted)
-17.64
10.21
46.72
84.24
93.3
48.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.45% vs -17.46% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -28.18% vs 43.07% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -37.66% vs -22.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -98.27% vs -30.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -14.54% vs -4.30% in Mar 2023
Compare Balance Sheet Results of Sadbhav Engg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
194.43
0
194.43
0.00%
Share Warrants & Outstandings
Total Reserve
-319.82
0
-319.82
0.00%
Shareholder's Funds
-125.39
0
-125.39
0.00%
Minority Interest
10.60
0
10.60
0.00%
Long-Term Borrowings
956.01
0
956.01
0.00%
Secured Loans
864.06
0
864.06
0.00%
Unsecured Loans
91.95
0
91.95
0.00%
Deferred Tax Assets / Liabilities
-71.93
0
-71.93
0.00%
Other Long Term Liabilities
1,548.12
0
1,548.12
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.84
0
0.84
0.00%
Total Non-Current Liabilities
1,020.27
0
1,020.27
0.00%
Current Liabilities
Trade Payables
409.75
0
409.75
0.00%
Other Current Liabilities
1,364.32
0
1,364.32
0.00%
Short Term Borrowings
2,777.58
0
2,777.58
0.00%
Short Term Provisions
78.29
0
78.29
0.00%
Total Current Liabilities
4,629.93
0
4,629.93
0.00%
Total Liabilities
6,948.08
0
6,948.08
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
669.48
0
669.48
0.00%
Less: Accumulated Depreciation
473.68
0
473.68
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
195.80
0
195.80
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.23
0
4.23
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2.13
0
2.13
0.00%
Long Term Loans & Advances
167.55
0
167.55
0.00%
Other Non Current Assets
2,208.18
0
2,208.18
0.00%
Total Non-Current Assets
2,579.16
0
2,579.16
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
6.25
0
6.25
0.00%
Sundry Debtors
275.75
0
275.75
0.00%
Cash and Bank
54.88
0
54.88
0.00%
Other Current Assets
3,521.60
0
3,521.60
0.00%
Short Term Loans and Advances
510.44
0
510.44
0.00%
Total Current Assets
4,368.92
0
4,368.92
0.00%
Net Current Assets (Including Current Investments)
-261.01
0
-261.01
0.00%
Total Current Assets Excluding Current Investments
4,368.92
0
4,368.92
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
6,948.08
0
6,948.08
0.00%
Contingent Liabilities
741.28
0
741.28
0.00%
Total Debt
3,733.60
0
3,733.60
0.00%
Book Value per share (adjusted)
-17.64
0
-17.64
0.00%
Annual - Borrowings
Borrowings 3,733.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.45% vs -17.46% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,548.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.18% vs 43.07% in Mar 2023
Annual - Fixed Assets
Fixed Assets 200.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.66% vs -22.26% in Mar 2023
Annual - Investments
Investments 2.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -98.27% vs -30.63% in Mar 2023
Annual - Current Assets
Current Assets 4,368.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.54% vs -4.30% in Mar 2023
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