SADBHINCivil Construction
Sadbhav Infrastructure Project Limited — Balance Sheet
₹2.15
-6.61%
Sadbhav Infrastructure Project Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 35.22 Cr | 35.22 Cr | 35.22 Cr | 35.22 Cr | — |
| Share Issued | 35.22 Cr | 35.22 Cr | 35.22 Cr | 35.22 Cr | — |
| Net Debt | 3.18K Cr | 3.27K Cr | 4.05K Cr | 5.08K Cr | — |
| Total Debt | 3.21K Cr | 3.29K Cr | 4.07K Cr | 5.15K Cr | — |
| Tangible Book Value | -658.45 Cr | -718.43 Cr | -351.86 Cr | 13.48 Cr | — |
| Invested Capital | 2.66K Cr | 2.72K Cr | 3.90K Cr | 5.38K Cr | — |
| Working Capital | -862.04 Cr | -530.89 Cr | -455.25 Cr | -723.50 Cr | — |
| Net Tangible Assets | -658.45 Cr | -718.43 Cr | -351.86 Cr | 13.48 Cr | — |
| Common Stock Equity | -545.41 Cr | -566.97 Cr | -165.16 Cr | 229.07 Cr | — |
| Total Capitalization | 96.56 Cr | 362.75 Cr | 1.57K Cr | 2.92K Cr | — |
| Total Equity Gross Minority Interest | -567.22 Cr | -629.46 Cr | -237.52 Cr | 146.50 Cr | — |
| Minority Interest | -21.82 Cr | -62.49 Cr | -72.36 Cr | -82.57 Cr | — |
| Stockholders Equity | -545.41 Cr | -566.97 Cr | -165.16 Cr | 229.07 Cr | — |
| Other Equity Interest | -897.63 Cr | 53.22 Cr | 53.23 Cr | 53.23 Cr | — |
| Capital Stock | 352.23 Cr | 352.23 Cr | 352.22 Cr | 352.23 Cr | — |
| Common Stock | 352.23 Cr | 352.23 Cr | 352.22 Cr | 352.23 Cr | — |
| Total Liabilities Net Minority Interest | 5.81K Cr | 6.15K Cr | 7.94K Cr | 8.77K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 652.77 Cr | 1.08K Cr | 1.87K Cr | 2.81K Cr | — |
| Non Current Deferred Taxes Liabilities | 10.03 Cr | 15.83 Cr | 57.98 Cr | 86.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 641.97 Cr | 929.72 Cr | 1.73K Cr | 2.69K Cr | — |
| Long Term Debt | 641.97 Cr | 929.72 Cr | 1.73K Cr | 2.69K Cr | — |
| Long Term Provisions | 0.77 Cr | 0.84 Cr | 1.22 Cr | 0.72 Cr | — |
| Current Liabilities | 5.15K Cr | 5.07K Cr | 6.07K Cr | 5.96K Cr | — |
| Other Current Liabilities | 12.34 Cr | 398.25 Cr | 402.27 Cr | 398.25 Cr | — |
| Current Debt And Capital Lease Obligation | 2.56K Cr | 2.36K Cr | 2.34K Cr | 2.46K Cr | — |
| Current Debt | 2.56K Cr | 2.36K Cr | 2.34K Cr | 2.46K Cr | — |
| Current Provisions | 70.31 Cr | 63.57 Cr | 50.49 Cr | 35.08 Cr | — |
| Payables | 141.65 Cr | 826.30 Cr | 1.07K Cr | 1.34K Cr | — |
| Total Tax Payable | 11.55 Cr | 26.64 Cr | 15.28 Cr | 11.99 Cr | — |
| Accounts Payable | 130.10 Cr | 136.74 Cr | 331.97 Cr | 551.53 Cr | — |
| Total Assets | 5.24K Cr | 5.52K Cr | 7.70K Cr | 8.92K Cr | — |
| Total Non Current Assets | 947.58 Cr | 983.16 Cr | 2.09K Cr | 3.68K Cr | — |
| Other Non Current Assets | 0.46 Cr | -10000.00 | 4.52 Cr | 4.96 Cr | — |
| Investmentin Financial Assets | 41.15 Cr | 40.95 Cr | 121.66 Cr | 176.27 Cr | — |
| Available For Sale Securities | 41.15 Cr | 41.10 Cr | 10000.00 | 0.35 Cr | — |
| Investment Properties | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Goodwill And Other Intangible Assets | 113.05 Cr | 151.46 Cr | 186.70 Cr | 215.59 Cr | — |
| Other Intangible Assets | 86.52 Cr | 124.93 Cr | 160.17 Cr | 189.06 Cr | — |
| Goodwill | 26.53 Cr | 26.53 Cr | 26.53 Cr | 26.53 Cr | — |
| Net PPE | 0.26 Cr | 1.23 Cr | 1.75 Cr | 1.98 Cr | — |
| Current Assets | 4.29K Cr | 4.54K Cr | 5.61K Cr | 5.24K Cr | — |
| Other Current Assets | 213.62 Cr | 40000.00 | 0.22 Cr | 6.16 Cr | — |
| Assets Held For Sale Current | 1.36K Cr | 1.38K Cr | 2.22K Cr | 1.41K Cr | — |
| Other Receivables | 266.13 Cr | 2.81K Cr | 2.86K Cr | 2.87K Cr | — |
| Taxes Receivable | 9.69 Cr | 214.16 Cr | 218.84 Cr | 353.45 Cr | — |
| Accounts Receivable | 45.12 Cr | 38.23 Cr | 26.80 Cr | 12.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.40K Cr | 21.97 Cr | 26.29 Cr | 109.90 Cr | — |
| Other Short Term Investments | 2.37K Cr | 2.20 Cr | 6.02 Cr | 45.89 Cr | — |
| Cash And Cash Equivalents | 28.38 Cr | 19.77 Cr | 20.27 Cr | 64.01 Cr | — |
| Retained Earnings | — | -2.00K Cr | -1.60K Cr | -1.20K Cr | -1.27K Cr |
| Additional Paid In Capital | — | 903.93 Cr | 903.93 Cr | 903.93 Cr | 922.86 Cr |
| Other Non Current Liabilities | — | -10000.00 | 20000.00 | 1.70K Cr | 326.39 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.84 Cr | 1.22 Cr | 0.72 Cr | — |
| Non Current Accrued Expenses | — | 135.35 Cr | 80.00 Cr | 35.14 Cr | 105.30 Cr |
| Other Payable | — | 662.91 Cr | 721.31 Cr | 773.02 Cr | 546.76 Cr |
| Dividends Payable | — | 0.01 Cr | 0.00 | 0.00 | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.51 Cr | 13.93 Cr | 2.13 Cr | 36.41 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 40.95 Cr | 121.66 Cr | 175.92 Cr | 718.87 Cr |
| Accumulated Depreciation | — | -10.82 Cr | -10.46 Cr | -9.97 Cr | -6.86 Cr |
| Gross PPE | — | 12.05 Cr | 12.21 Cr | 11.95 Cr | 13.52 Cr |
| Machinery Furniture Equipment | — | 12.05 Cr | 12.21 Cr | 11.95 Cr | 8.04 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | 5.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 19.27 Cr | 25.94 Cr | 57.20 Cr | 70.29 Cr |
| Prepaid Assets | — | 51.97 Cr | 241.02 Cr | 415.95 Cr | 512.47 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.91 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 40.13 Cr | 26.80 Cr | 12.01 Cr | 39.35 Cr |
| Cash Equivalents | — | 60000.00 | 4.93 Cr | 0.82 Cr | 9.03 Cr |
| Cash Financial | — | 19.76 Cr | 15.34 Cr | 63.20 Cr | 18.69 Cr |
| Non Current Deferred Assets | — | — | — | 0.00 | 9.52 Cr |
| Construction In Progress | — | — | — | 0.00 | 0.16 Cr |
| Land And Improvements | — | — | — | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 667.47 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.