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
405.45
405.45
405.45
425.37
425.37
425.47
Share Warrants & Outstandings
Total Reserve
-972.42
-570.61
-176.38
-238.43
40.62
-974.07
Shareholder's Funds
-566.97
-165.16
229.07
186.95
466.00
-548.59
Minority Interest
-62.49
-72.36
-82.57
0.00
0.00
-1.86
Long-Term Borrowings
929.72
1,731.10
2,690.46
5,036.07
5,287.21
8,815.61
Secured Loans
864.06
1,671.96
2,637.18
4,988.06
5,243.96
8,776.65
Unsecured Loans
65.65
59.15
53.29
48.01
43.25
38.96
Deferred Tax Assets / Liabilities
15.83
57.98
86.34
93.93
74.61
75.01
Other Long Term Liabilities
1548.12
2155.473
1506.585
1267.382
1394.531
1797.26
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
1,081.73
1,870.30
2,812.67
6,403.41
6,651.00
10,904.85
Current Liabilities
Trade Payables
136.74
331.97
551.53
728.43
605.87
715.82
Other Current Liabilities
1,092.12
1,270.85
1,443.08
987.58
887.62
1,042.63
Short Term Borrowings
2,361.43
2,337.78
2,457.62
1,265.21
441.18
644.37
Short Term Provisions
63.57
50.49
35.08
3.37
2.57
220.55
Total Current Liabilities
3,653.86
3,991.08
4,487.31
2,984.58
1,937.24
2,623.38
Total Liabilities
5,518.90
7,699.33
8,917.92
9,743.15
9,297.04
12,977.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
479.44
477.98
474.55
4,460.18
4,459.06
10,185.34
Less: Accumulated Depreciation
326.76
289.53
256.98
519.38
429.11
1,158.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.69
188.45
217.57
3,940.80
4,029.96
9,026.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
41.90
122.60
176.86
719.81
725.17
2.19
Long Term Loans & Advances
123.68
14.62
3.82
61.45
64.88
122.56
Other Non Current Assets
2,075.24
4,005.02
4,724.59
3,075.84
2,758.59
2,395.56
Total Non-Current Assets
2,366.97
4,304.16
5,096.31
7,867.81
7,647.59
11,640.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
7.06
0.00
97.86
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.23
26.80
12.01
39.35
30.54
32.05
Cash and Bank
41.24
51.99
167.10
101.54
81.29
72.52
Other Current Assets
2,706.51
2,800.36
2,810.60
819.47
812.75
608.95
Short Term Loans and Advances
365.96
516.03
831.90
907.91
724.87
526.24
Total Current Assets
3,151.93
3,395.17
3,821.61
1,875.33
1,649.45
1,337.62
Net Current Assets (Including Current Investments)
-501.93
-595.91
-665.69
-1,109.25
-287.80
-1,285.76
Total Current Assets Excluding Current Investments
3,151.93
3,395.17
3,821.61
1,868.27
1,649.45
1,239.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
9.52
9.52
Total Assets
5,518.90
7,699.33
8,917.92
9,743.15
9,297.04
12,977.77
Contingent Liabilities
1,083.70
466.27
422.91
468.50
1.52
9.95
Total Debt
3,293.31
4,071.53
5,150.49
6,302.76
5,728.39
9,459.98
Book Value per share (adjusted)
0
-6.2
4.99
3.23
11.15
-17.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -19.11% vs -20.96% 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 -18.98% vs -13.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -65.82% vs -30.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.16% vs -11.16% in Mar 2023
Compare Balance Sheet Results of Sadbhav Infra.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
405.45
188.10
217.35
115.55%
Share Warrants & Outstandings
Total Reserve
-972.42
5,682.82
-6,655.24
-117.11%
Shareholder's Funds
-566.97
5,870.92
-6,437.89
-109.66%
Minority Interest
-62.49
35.18
-97.67
-277.63%
Long-Term Borrowings
929.72
2,456.68
-1,526.96
-62.16%
Secured Loans
864.06
2,456.68
-1,592.62
-64.83%
Unsecured Loans
65.65
0.00
65.65
0.00%
Deferred Tax Assets / Liabilities
15.83
-119.52
135.35
113.24%
Other Long Term Liabilities
1,548.12
1,737.25
-189.13
-10.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.84
221.96
-221.12
-99.62%
Total Non-Current Liabilities
1,081.73
4,296.37
-3,214.64
-74.82%
Current Liabilities
Trade Payables
136.74
887.41
-750.67
-84.59%
Other Current Liabilities
1,092.12
5,816.35
-4,724.23
-81.22%
Short Term Borrowings
2,361.43
110.48
2,250.95
2,037.43%
Short Term Provisions
63.57
308.72
-245.15
-79.41%
Total Current Liabilities
3,653.86
7,122.96
-3,469.10
-48.70%
Total Liabilities
5,518.90
17,325.43
-11,806.53
-68.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
479.44
1,723.11
-1,243.67
-72.18%
Less: Accumulated Depreciation
326.76
536.57
-209.81
-39.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
152.69
1,186.54
-1,033.85
-87.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
548.91
-548.91
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
41.90
1,532.76
-1,490.86
-97.27%
Long Term Loans & Advances
123.68
601.68
-478.00
-79.44%
Other Non Current Assets
2,075.24
1,450.14
625.10
43.11%
Total Non-Current Assets
2,366.97
5,326.62
-2,959.65
-55.56%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
0.00
237.44
-237.44
-100.00%
Sundry Debtors
38.23
803.33
-765.10
-95.24%
Cash and Bank
41.24
4,984.33
-4,943.09
-99.17%
Other Current Assets
2,706.51
4,055.20
-1,348.69
-33.26%
Short Term Loans and Advances
365.96
1,457.40
-1,091.44
-74.89%
Total Current Assets
3,151.93
11,998.81
-8,846.88
-73.73%
Net Current Assets (Including Current Investments)
-501.93
4,875.85
-5,377.78
-110.29%
Total Current Assets Excluding Current Investments
3,151.93
11,435.30
-8,283.37
-72.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,518.90
17,325.43
-11,806.53
-68.15%
Contingent Liabilities
1,083.70
4,770.73
-3,687.03
-77.28%
Total Debt
3,293.31
2,567.16
726.15
28.29%
Book Value per share (adjusted)
0.00
62.42
-62.42
-100.00%
Annual - Borrowings
Borrowings 3,291.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.11% vs -20.96% 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 152.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.98% vs -13.38% in Mar 2023
Annual - Investments
Investments 41.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -65.82% vs -30.68% in Mar 2023
Annual - Current Assets
Current Assets 3,151.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.16% vs -11.16% in Mar 2023
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