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BSE Code : 539346 | NSE Symbol : SADBHIN | ISIN : INE764L01010 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.08	0.14	0.21	0.12	0.11
Property, Plant and Equipments	0.08	0.14	0.21	0.12	0.11
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1,296.60	1,701.39	2,194.40	2,719.17	2,594.80
Investment Properties	0.29	0.29	0.29	0.29	0.29
Investments in Subsidiaries, Associates and Joint venture	1,295.78	1,579.55	2,018.20	2,111.47	1,877.96
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.53	121.56	175.92	607.42	716.56
Long-term Loans and Advances	0.29	57.70	46.70	0.78	0.97
Other Non-Current Assets	131.08	305.96	133.96	4.27	2.84
Long-term Loans and Advances and Other Non-Current Assets	131.37	363.66	180.66	5.05	3.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.29	51.51	46.69	0.41	0.45
Others Financial Assets - Long-term	0.00	0.00	0.25	4.27	2.84
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	131.08	312.15	133.72	0.37	0.52
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,428.05	2,065.19	2,375.27	2,724.34	2,598.72
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	21.59	4.93	59.24	4.14	31.08
Cash and Cash Equivalents	17.00	3.40	54.06	0.60	21.78
Bank Balances Other Than Cash and Cash Equivalents	4.59	1.53	5.18	3.53	9.30
Trade Receivables	38.01	110.16	116.97	152.79	136.42
Short-term Loans and Advances	57.74	40.80	69.24	67.43	96.56
Other Current Assets	34.36	90.74	72.03	145.44	168.65
Short-term Loans and Advances and Other Current Assets	92.09	131.53	141.27	212.87	265.21
Loans - Short-term	17.88	5.95	38.65	46.85	89.49
Others Financial Assets - Short-term	49.32	20.47	19.04	9.32	67.99
Current Tax Assets - Short-term	1.99	3.25	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.90	101.88	83.59	53.03	4.06
Assets Classified as Held for Sale	0.00	0.00	0.00	103.68	103.68
Total Current Assets	151.69	246.62	317.48	369.79	432.71
TOTAL ASSETS	1,579.74	2,311.81	2,692.75	3,094.13	3,031.43
Current Liabilities:
Short term Borrowings	236.49	278.23	327.03	830.94	384.65
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	30.61	109.64	110.28	87.42	75.36
Other Current Liabilities	125.63	86.27	59.97	229.29	196.11
Others Financial Liabilities - Short-term	34.15	49.82	49.64	196.30	154.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	91.48	36.45	10.32	32.99	41.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.47	0.86	12.48	10.92	6.63
Current Tax Liabilities - Short-term	0.00	0.00	11.63	10.29	6.56
Other Short term Provisions	0.47	0.86	0.85	0.63	0.07
Total Current Liabilities	393.18	475.00	509.76	1,158.58	662.75
Net Current Asset	-241.49	-228.38	-192.28	-788.78	-230.04
Non-Current Liabilities:
Long term Borrowings	338.60	482.04	494.68	48.01	409.85
Debt Securities	65.65	59.15	53.29	48.01	43.25
Borrowings	272.94	422.89	441.39	0.00	366.60
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	135.35	80.00	35.14	0.00	91.76
Others Financial Liabilities - Long-term	135.35	80.00	35.14	0.00	91.76
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.84	0.60	0.28	0.41	0.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.84	0.60	0.28	0.41	0.31
Deferred Tax Liabilities	0.00	0.00	21.20	64.06	65.45
Total Non Current Liabilities	474.78	562.64	551.30	112.48	567.37
Shareholders’ Funds:
Share Capital	352.23	352.23	352.23	352.23	352.23
Equity Capital	352.23	352.23	352.23	352.23	352.23
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	359.55	921.95	1,279.46	1,470.85	1,449.09
Reserves and Surplus	306.33	868.73	1,226.24	1,417.63	1,395.86
Other Equity Components	53.22	53.22	53.22	53.22	53.22
Total Shareholder's Fund	711.78	1,274.17	1,631.69	1,823.08	1,801.31
Total Equity	711.78	1,274.17	1,631.69	1,823.08	1,801.31
TOTAL EQUITY AND LIABILITIES	1,579.74	2,311.81	2,692.75	3,094.13	3,031.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)	234.18	841.11	881.29	861.80	502.46
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,30,00,000.00	40,30,00,000.00	40,30,00,000.00	40,30,00,000.00	40,30,00,000.00
Amount of Equity Shares - Authorised	403.00	403.00	403.00	403.00	403.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	35,22,25,216.00	35,22,25,216.00	35,22,25,216.00	35,22,25,216.00	35,22,25,216.00
Susbcribed & fully Paid up CapItal	352.23	352.23	352.23	352.23	352.23

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Sadbhav Infrastructure Projects Ltd

Balance Sheet