Sadbhav Engineering Limited (SADBHAV.NS)

INR 11.2

(1.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.49 Billion 98.24 Billion 108.86 Billion 124.84 Billion 122.84 Billion 160.96 Billion
Total Current Assets 43.68 Billion 73.83 Billion 66.24 Billion 38.32 Billion 39.01 Billion 32.83 Billion
Cash And Short Term Investments 548.76 Million 25.35 Billion 1.58 Billion 1.17 Billion 937.85 Million 2.04 Billion
Cash and Cash Equivalents 548.76 Million 1.06 Billion 1.56 Billion 1.07 Billion 933.27 Million 1.05 Billion
Short Term Investments 26.34 Billion 24.29 Billion 16.5 Million 100.22 Million 4.58 Million 989.66 Million
Net Receivables 8.12 Billion 31.8 Billion 63.51 Billion 27.41 Billion 36.57 Billion 28.98 Billion
Inventory 62.52 Million 330.45 Million 1.07 Billion 1.39 Billion 1.47 Billion 1.79 Billion
Other Current Assets 34.95 Billion 16.34 Billion 75.73 Million 8.34 Billion 30.24 Million 6.8 Million
Total Non-Current Assets 26.8 Billion 24.4 Billion 42.62 Billion 86.52 Billion 83.82 Billion 125.5 Billion
Net PPE 494.37 Million 1.33 Billion 1.98 Billion 3.01 Billion 4.65 Billion 5.1 Billion
Good Will And Intangible Assets 1.51 Billion 1.87 Billion 2.16 Billion 40.31 Billion 41.2 Billion 93.11 Billion
Good Will 265.3 Million 265.3 Million 265.3 Million 265.3 Million 265.3 Million 2.04 Billion
Intangible Assets 1.25 Billion 1.6 Billion 1.89 Billion 40.04 Billion 40.93 Billion 91.06 Billion
Long-Term Investments 9.79 Billion 1.24 Billion 1.89 Billion 7.45 Billion 7.35 Billion -733.06 Million
Tax Assets 1.01 Billion 1.01 Billion 1.02 Billion 1.43 Billion 1.22 Billion 1.08 Billion
Other Non Current Assets 13.98 Billion 18.94 Billion 35.56 Billion 34.29 Billion 29.38 Billion 26.93 Billion
Other Assets 1.00 -12 Thousand - - 41 Thousand 2.62 Billion
Total Liabilities 71.64 Billion 94.88 Billion 98.25 Billion 106.99 Billion 102.6 Billion 151.27 Billion
Total Current Liabilities 46.29 Billion 79.98 Billion 67.14 Billion 39.65 Billion 32.54 Billion 34.38 Billion
Account Payables 4.09 Billion 6.79 Billion 6.23 Billion 8.88 Billion 7.29 Billion 5.98 Billion
Tax Payables 266.37 Million 152.76 Million 119.92 Million 102.88 Million 82.62 Million 249.96 Million
Short Term Debt 27.78 Billion 34.3 Billion 27.75 Billion 16.61 Billion 10.85 Billion 14.25 Billion
Deferred Revenue 266.37 Million 35.6 Billion 28.83 Billion 14.14 Billion 14.39 Billion 12.5 Billion
Other Current Liabilities 14.14 Billion 3.26 Billion 4.32 Billion 2.37 Million 2.04 Million 1.64 Billion
Total Non Current Liabilities 25.34 Billion 14.9 Billion 31.1 Billion 67.34 Billion 70.06 Billion 116.89 Billion
Long-Term Debt 9.56 Billion 13.44 Billion 29.84 Billion 53.67 Billion 56.32 Billion 96.82 Billion
Deferred Revenue Non Current - 18.63 Billion 479.77 Billion 9.47 Billion 9.83 Billion 15.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.48 Billion -17.82 Billion -479.42 Billion 3.26 Billion 3.13 Billion 3.56 Billion
Other Liabilities - - - - - -
Total Equity -1.14 Billion 3.35 Billion 10.61 Billion 17.84 Billion 20.23 Billion 9.68 Billion
Stock Holders Equity -1.25 Billion 1.75 Billion 8.01 Billion 14.45 Billion 16 Billion 8.35 Billion
Common Stock 171.57 Million 171.57 Million 171.57 Million 171.57 Million 171.57 Million 171.57 Million
Retained Earnings -15.75 Billion -10.97 Billion -4.71 Billion 1.72 Billion 3.27 Billion -4.34 Billion
Accumulated other comprehensive income -1.42 Billion 6.84 Billion 6.84 Billion 6.84 Billion -3.42 Billion -3.12 Billion
Common Stock Equity -1.25 Billion 1.75 Billion 8.01 Billion 14.45 Billion 16 Billion 8.35 Billion
Capital Lease Obligation 13.06 Million - 17.22 Million 139.96 Million 346.18 Million -
Total Investments 9.79 Billion 2.12 Billion 1.94 Billion 7.45 Billion 7.4 Billion 256.59 Million
Total Debt 37.34 Billion 47.75 Billion 57.6 Billion 70.28 Billion 67.18 Billion 111.07 Billion
Net Debt 36.8 Billion 46.68 Billion 56.03 Billion 69.21 Billion 66.24 Billion 110.01 Billion

Balance Sheet Charts