SADHAVShipping
Sadhav Shipping Ltd — Balance Sheet
₹98.40
+0.77%
Sadhav Shipping Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.44 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr | — |
| Share Issued | 1.44 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr | — |
| Net Debt | 100.56 Cr | 60.05 Cr | 50.38 Cr | 17.58 Cr | — |
| Total Debt | 110.30 Cr | 67.03 Cr | 55.27 Cr | 20.83 Cr | — |
| Tangible Book Value | 99.47 Cr | 88.00 Cr | 40.94 Cr | 35.03 Cr | — |
| Invested Capital | 209.77 Cr | 155.04 Cr | 96.22 Cr | 55.87 Cr | — |
| Working Capital | 8.16 Cr | 17.03 Cr | 0.96 Cr | 2.39 Cr | — |
| Net Tangible Assets | 99.47 Cr | 88.00 Cr | 40.94 Cr | 35.03 Cr | — |
| Common Stock Equity | 99.47 Cr | 88.01 Cr | 40.94 Cr | 35.04 Cr | — |
| Total Capitalization | 200.62 Cr | 146.38 Cr | 87.55 Cr | 44.83 Cr | — |
| Total Equity Gross Minority Interest | 99.47 Cr | 88.01 Cr | 40.94 Cr | 35.04 Cr | — |
| Stockholders Equity | 99.47 Cr | 88.01 Cr | 40.94 Cr | 35.04 Cr | — |
| Other Equity Interest | 85.12 Cr | — | — | — | — |
| Capital Stock | 14.35 Cr | 14.35 Cr | 2.95 Cr | 2.95 Cr | — |
| Common Stock | 14.35 Cr | 14.35 Cr | 2.95 Cr | 2.95 Cr | — |
| Total Liabilities Net Minority Interest | 152.54 Cr | 91.63 Cr | 75.34 Cr | 34.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 114.66 Cr | 66.08 Cr | 52.62 Cr | 13.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.36 Cr | 6.70 Cr | 5.20 Cr | 3.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 101.15 Cr | 58.37 Cr | 46.60 Cr | 9.80 Cr | — |
| Long Term Debt | 101.15 Cr | 58.37 Cr | 46.60 Cr | 9.80 Cr | — |
| Long Term Provisions | 1.14 Cr | 1.02 Cr | 0.82 Cr | — | — |
| Current Liabilities | 37.88 Cr | 25.54 Cr | 22.72 Cr | 20.44 Cr | — |
| Other Current Liabilities | 10.71 Cr | 3.30 Cr | 2.67 Cr | 2.29 Cr | — |
| Current Debt And Capital Lease Obligation | 9.15 Cr | 8.66 Cr | 8.67 Cr | 11.03 Cr | — |
| Current Debt | 9.15 Cr | 8.66 Cr | 8.67 Cr | 11.03 Cr | — |
| Current Provisions | 0.40 Cr | 0.05 Cr | 94000.00 | 0.02 Cr | — |
| Payables | 17.62 Cr | 13.26 Cr | 10.10 Cr | 6.94 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 17.62 Cr | 11.49 Cr | 8.04 Cr | 5.09 Cr | — |
| Total Assets | 252.01 Cr | 179.64 Cr | 116.29 Cr | 69.09 Cr | — |
| Total Non Current Assets | 205.97 Cr | 137.06 Cr | 92.60 Cr | 46.27 Cr | — |
| Other Non Current Assets | 0.42 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Financial Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 1000.00 | 94000.00 | 95000.00 | 96000.00 | — |
| Other Intangible Assets | 1000.00 | 94000.00 | 95000.00 | 96000.00 | — |
| Net PPE | 205.55 Cr | 137.06 Cr | 92.59 Cr | 46.26 Cr | — |
| Gross PPE | 205.55 Cr | 200.10 Cr | 151.30 Cr | 101.28 Cr | — |
| Construction In Progress | 3.06 Cr | 63.66 Cr | 23.70 Cr | 1.00 Cr | — |
| Other Properties | 202.49 Cr | — | — | 20000.00 | 20000.00 |
| Current Assets | 46.04 Cr | 42.57 Cr | 23.69 Cr | 22.82 Cr | — |
| Other Current Assets | 22.65 Cr | -1000.00 | — | — | — |
| Inventory | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 13.65 Cr | 12.31 Cr | 10.08 Cr | 10.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.75 Cr | 6.98 Cr | 4.90 Cr | 3.26 Cr | — |
| Cash And Cash Equivalents | 9.75 Cr | 6.98 Cr | 4.90 Cr | 3.25 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 27.78 Cr | 26.27 Cr | 20.36 Cr | 17.38 Cr |
| Additional Paid In Capital | — | 45.88 Cr | 11.72 Cr | 11.72 Cr | 11.72 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.36 Cr | 0.15 Cr | 0.11 Cr |
| Other Payable | — | 1.77 Cr | 2.06 Cr | 1.85 Cr | 1.01 Cr |
| Accumulated Depreciation | — | -63.04 Cr | -58.71 Cr | -55.02 Cr | -50.87 Cr |
| Machinery Furniture Equipment | — | 134.08 Cr | 126.71 Cr | 99.40 Cr | 90.22 Cr |
| Buildings And Improvements | — | 2.35 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 22.96 Cr | 8.00 Cr | 6.33 Cr | 3.73 Cr |
| Taxes Receivable | — | 0.32 Cr | 0.71 Cr | 2.70 Cr | 2.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 12.31 Cr | 10.08 Cr | 10.54 Cr | 11.92 Cr |
| Cash Equivalents | — | 6.43 Cr | 4.24 Cr | 2.97 Cr | 2.29 Cr |
| Cash Financial | — | 0.55 Cr | 0.66 Cr | 0.28 Cr | 0.10 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.82 Cr | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | -1000.00 | -1000.00 |
| Other Short Term Investments | — | — | — | 76000.00 | 76000.00 |
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.