SADBHAVCivil Construction
Sadbhav Engineering Ltd — Balance Sheet
₹7.30
-3.52%
Sadbhav Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.16 Cr | 17.16 Cr | 17.16 Cr | 17.16 Cr | — |
| Share Issued | 17.16 Cr | 17.16 Cr | 17.16 Cr | 17.16 Cr | — |
| Net Debt | 3.73K Cr | 3.69K Cr | 4.70K Cr | 5.60K Cr | — |
| Total Debt | 3.78K Cr | 3.73K Cr | 4.75K Cr | 5.76K Cr | — |
| Tangible Book Value | -354.23 Cr | -277.25 Cr | -11.88 Cr | 585.51 Cr | — |
| Invested Capital | 3.54K Cr | 3.61K Cr | 4.93K Cr | 6.56K Cr | — |
| Working Capital | -753.27 Cr | -289.97 Cr | -176.10 Cr | -89.97 Cr | — |
| Net Tangible Assets | -354.23 Cr | -277.25 Cr | -11.88 Cr | 585.51 Cr | — |
| Capital Lease Obligations | 0.83 Cr | 1.31 Cr | 0.00 | 1.72 Cr | — |
| Common Stock Equity | -241.18 Cr | -125.39 Cr | 175.23 Cr | 801.53 Cr | — |
| Total Capitalization | 502.96 Cr | 830.63 Cr | 1.96K Cr | 3.79K Cr | — |
| Total Equity Gross Minority Interest | -206.96 Cr | -114.89 Cr | 335.51 Cr | 1.06K Cr | — |
| Minority Interest | 34.23 Cr | 10.50 Cr | 160.28 Cr | 260.32 Cr | — |
| Stockholders Equity | -241.18 Cr | -125.39 Cr | 175.23 Cr | 801.53 Cr | — |
| Other Equity Interest | -258.34 Cr | 177.27 Cr | 158.07 Cr | 0.01 Cr | — |
| Capital Stock | 17.16 Cr | 17.16 Cr | 17.16 Cr | 17.16 Cr | — |
| Common Stock | 17.16 Cr | 17.16 Cr | 17.16 Cr | 17.16 Cr | — |
| Total Liabilities Net Minority Interest | 6.88K Cr | 7.16K Cr | 9.43K Cr | 9.96K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 781.34 Cr | 1.12K Cr | 1.93K Cr | 3.11K Cr | — |
| Non Current Deferred Taxes Liabilities | 31.09 Cr | 29.23 Cr | 65.18 Cr | 89.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 744.43 Cr | 956.01 Cr | 1.78K Cr | 2.98K Cr | — |
| Long Term Capital Lease Obligation | 0.29 Cr | — | — | — | — |
| Long Term Debt | 744.14 Cr | 956.01 Cr | 1.78K Cr | 2.98K Cr | — |
| Long Term Provisions | 0.77 Cr | 0.84 Cr | 1.22 Cr | 0.72 Cr | — |
| Current Liabilities | 6.10K Cr | 6.04K Cr | 7.50K Cr | 6.85K Cr | — |
| Other Current Liabilities | 40.05 Cr | 52.57 Cr | 66.22 Cr | 179.46 Cr | — |
| Current Debt And Capital Lease Obligation | 3.03K Cr | 2.78K Cr | 2.97K Cr | 2.78K Cr | — |
| Current Capital Lease Obligation | 0.54 Cr | 1.31 Cr | 0.00 | 1.72 Cr | — |
| Current Debt | 3.03K Cr | 2.78K Cr | 2.97K Cr | 2.77K Cr | — |
| Current Provisions | 85.02 Cr | 78.29 Cr | 65.20 Cr | 35.09 Cr | — |
| Payables | 447.24 Cr | 1.17K Cr | 1.43K Cr | 1.42K Cr | — |
| Total Tax Payable | 11.55 Cr | 26.64 Cr | 15.28 Cr | 11.99 Cr | — |
| Accounts Payable | 435.69 Cr | 409.75 Cr | 679.83 Cr | 673.63 Cr | — |
| Total Assets | 6.68K Cr | 7.05K Cr | 9.77K Cr | 11.02K Cr | — |
| Total Non Current Assets | 1.33K Cr | 1.30K Cr | 2.44K Cr | 4.26K Cr | — |
| Other Non Current Assets | 10.46 Cr | 37000.00 | 4.52 Cr | 4.53 Cr | — |
| Non Current Deferred Taxes Assets | 60.59 Cr | 101.16 Cr | 101.16 Cr | 102.20 Cr | — |
| Investmentin Financial Assets | 154.42 Cr | 1.19 Cr | 127.19 Cr | 194.59 Cr | — |
| Available For Sale Securities | 154.42 Cr | 1.19 Cr | 127.17 Cr | 194.42 Cr | — |
| Investment Properties | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Goodwill And Other Intangible Assets | 113.05 Cr | 151.86 Cr | 187.11 Cr | 216.02 Cr | — |
| Other Intangible Assets | 86.52 Cr | 125.33 Cr | 160.58 Cr | 189.49 Cr | — |
| Goodwill | 26.53 Cr | 26.53 Cr | 26.53 Cr | 26.53 Cr | — |
| Net PPE | 27.31 Cr | 49.43 Cr | 133.76 Cr | 198.21 Cr | — |
| Gross PPE | 27.31 Cr | 200.18 Cr | 527.38 Cr | 615.56 Cr | — |
| Construction In Progress | 4.27 Cr | 4.23 Cr | 3.77 Cr | 3.77 Cr | — |
| Other Properties | 23.04 Cr | 45.21 Cr | 129.99 Cr | 194.45 Cr | — |
| Current Assets | 5.35K Cr | 5.75K Cr | 7.33K Cr | 6.76K Cr | — |
| Other Current Assets | 1.12K Cr | 2.11 Cr | 2.33 Cr | 7.57 Cr | — |
| Assets Held For Sale Current | 1.36K Cr | 1.38K Cr | 2.22K Cr | 1.41K Cr | — |
| Inventory | 3.64 Cr | 6.25 Cr | 33.04 Cr | 107.50 Cr | — |
| Other Receivables | 198.94 Cr | 3.50K Cr | 3.58K Cr | 3.76K Cr | — |
| Taxes Receivable | 32.43 Cr | 235.05 Cr | 218.84 Cr | 353.45 Cr | — |
| Accounts Receivable | 194.01 Cr | 275.75 Cr | 385.77 Cr | 323.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.43K Cr | 47.98 Cr | 49.43 Cr | 158.40 Cr | — |
| Other Short Term Investments | 2.39K Cr | 6.74 Cr | 0.74 Cr | 1.65 Cr | — |
| Cash And Cash Equivalents | 43.10 Cr | 41.24 Cr | 48.68 Cr | 156.75 Cr | — |
| Retained Earnings | — | -1.58K Cr | -1.10K Cr | -471.02 Cr | 172.22 Cr |
| Additional Paid In Capital | — | 571.34 Cr | 571.34 Cr | 571.34 Cr | 571.34 Cr |
| Other Non Current Liabilities | — | -30000.00 | 0.01 Cr | -47.94K Cr | 326.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.84 Cr | 1.22 Cr | 0.72 Cr | 174.24 Cr |
| Non Current Accrued Expenses | — | 135.35 Cr | 80.00 Cr | 35.14 Cr | 105.30 Cr |
| Current Deferred Taxes Liabilities | — | 26.64 Cr | 15.28 Cr | 11.99 Cr | 10.29 Cr |
| Other Payable | — | 759.42 Cr | 748.03 Cr | 741.66 Cr | 578.51 Cr |
| Dividends Payable | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 152.44 Cr | 96.81 Cr | 85.14 Cr | 122.09 Cr |
| Held To Maturity Securities | — | 0.00 | 0.02 Cr | 0.17 Cr | 3.15 Cr |
| Accumulated Depreciation | — | -150.75 Cr | -393.62 Cr | -417.35 Cr | -412.18 Cr |
| Machinery Furniture Equipment | — | 187.71 Cr | 489.32 Cr | 559.56 Cr | 652.67 Cr |
| Buildings And Improvements | — | 3.33 Cr | 23.19 Cr | 41.14 Cr | 46.46 Cr |
| Land And Improvements | — | 4.91 Cr | 11.09 Cr | 11.09 Cr | 11.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 11.25 Cr | 68.73 Cr | 55.66 Cr | 5.00 Cr |
| Prepaid Assets | — | 292.04 Cr | 776.12 Cr | 576.63 Cr | 803.62 Cr |
| Raw Materials | — | 6.25 Cr | 33.04 Cr | 107.50 Cr | 139.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.91 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 277.66 Cr | 385.77 Cr | 323.10 Cr | 164.17 Cr |
| Cash Financial | — | 41.24 Cr | 48.68 Cr | 142.84 Cr | 95.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 21.03 Cr | 28.00 Cr | 8.09 Cr |
| Defined Pension Benefit | — | — | 0.00 | 1.32 Cr | 0.52 Cr |
| Cash Equivalents | — | — | 58.00 Cr | 13.91 Cr | 11.94 Cr |
| Financial Assets | — | — | — | 0.00 | 0.10 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 175.92 Cr | 718.87 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 21.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sadbhav Engineering Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.