Sadbhav Infrastructure Project Limited (SADBHIN.BO)

INR 7.22

(-5.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.18 Billion 76.99 Billion 89.17 Billion 97.43 Billion 92.99 Billion 129.77 Billion
Total Current Assets 31.51 Billion 56.11 Billion 52.35 Billion 18.75 Billion 16.49 Billion 13.37 Billion
Cash And Short Term Investments 412.38 Million 24.59 Billion 1.67 Billion 1.08 Billion 518.1 Million 1.44 Billion
Cash and Cash Equivalents 412.38 Million 462.09 Million 1.21 Billion 979.93 Million 425.08 Million 465.53 Million
Short Term Investments 25.44 Billion 24.13 Billion 458.92 Million 105.92 Million 93.02 Million 978.57 Million
Net Receivables 3.04 Billion 31.01 Billion 32.32 Billion 9.36 Billion 9.21 Billion 9.42 Billion
Inventory - -4.54 Billion 18.29 Billion 8.3 Billion 6.76 Billion 2.49 Billion
Other Current Assets 28.06 Billion 5.04 Billion 61.58 Million 2.41 Million 4.59 Million 6.8 Million
Total Non-Current Assets 23.66 Billion 20.88 Billion 36.82 Billion 78.67 Billion 76.49 Billion 116.4 Billion
Net PPE 12.26 Million 17.48 Million 19.8 Million 66.6 Million 72.81 Million 176.88 Million
Good Will And Intangible Assets 1.51 Billion 1.86 Billion 2.15 Billion 40.3 Billion 41.18 Billion 93.06 Billion
Good Will 265.3 Million 265.3 Million 265.3 Million 265.3 Million 265.3 Million 2.04 Billion
Intangible Assets 1.24 Billion 1.6 Billion 1.89 Billion 40.04 Billion 40.92 Billion 91.02 Billion
Long-Term Investments 8.25 Billion 18.8 Billion 34.57 Billion 37.75 Billion 34.48 Billion 21.76 Billion
Tax Assets 1.00 100 Thousand 26.09 Million 487.27 Million 21.82 Million 80 Thousand
Other Non Current Assets 13.88 Billion 188.37 Million 50.78 Million 58.54 Million 730.44 Million 1.38 Billion
Other Assets - - -10 Thousand 30 Thousand - -130 Thousand
Total Liabilities 61.48 Billion 79.36 Billion 87.71 Billion 95.56 Billion 88.33 Billion 135.28 Billion
Total Current Liabilities 36.53 Billion 60.66 Billion 42.57 Billion 31.52 Billion 21.8 Billion 26.23 Billion
Account Payables 1.36 Billion 3.31 Billion 5.51 Billion 7.28 Billion 6.05 Billion 7.15 Billion
Tax Payables 266.37 Million 152.76 Million 119.93 Million 102.88 Million 82.62 Million 242.69 Million
Short Term Debt 23.61 Billion 23.37 Billion 7.56 Billion 12.65 Billion 6.24 Billion 10.37 Billion
Deferred Revenue 266.37 Million 1.2 Billion 2.57 Billion 3.54 Billion 3.12 Billion 3.25 Billion
Other Current Liabilities 11.29 Billion 32.75 Billion 26.92 Billion 8.04 Billion 6.37 Billion 5.44 Billion
Total Non Current Liabilities 24.94 Billion 18.7 Billion 45.13 Billion 64.03 Billion 66.53 Billion 109.04 Billion
Long-Term Debt 9.29 Billion 17.31 Billion 26.9 Billion 50.36 Billion 52.87 Billion 88.15 Billion
Deferred Revenue Non Current -1.00 -20.75 Billion 358.62 Million 3.26 Billion 290.25 Million 870.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.48 Billion 21.56 Billion 17.01 Billion 9.46 Billion 12.6 Billion 19.27 Billion
Other Liabilities 1.00 -0.00 - - - -
Total Equity -6.29 Billion -2.37 Billion 1.46 Billion 1.86 Billion 4.65 Billion -5.5 Billion
Stock Holders Equity -5.66 Billion -1.65 Billion 2.29 Billion 1.86 Billion 4.65 Billion -5.48 Billion
Common Stock 3.52 Billion 3.52 Billion 3.52 Billion 3.52 Billion 3.52 Billion 3.52 Billion
Retained Earnings -19.99 Billion -15.97 Billion -12.03 Billion -12.65 Billion -9.86 Billion -20 Billion
Accumulated other comprehensive income 1.76 Billion 12.56 Billion 12.56 Billion 12.56 Billion 12.56 Billion 12.56 Billion
Common Stock Equity -5.66 Billion -1.65 Billion 2.29 Billion 1.86 Billion 4.65 Billion -5.48 Billion
Capital Lease Obligation - - - - - -
Total Investments 8.25 Billion 1.21 Billion 1.76 Billion 7.23 Billion 7.27 Billion 123.78 Million
Total Debt 32.91 Billion 40.68 Billion 34.47 Billion 63.01 Billion 59.11 Billion 98.53 Billion
Net Debt 32.49 Billion 40.22 Billion 33.25 Billion 62.03 Billion 58.69 Billion 98.06 Billion

Balance Sheet Charts