Sadbhav Infrastructure Project Limited

NSE:SADBHIN.NS

7.04 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q12013 Q42013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 412.38-553.45388.6-519.88462.09-1,238.12830.24-1,671.041,211.98-1,593.281,084.33-1,086.03277.16-448.24311.56-3,077.84425.08-237.4223.87-3,755.47465.53-3,597.521,147.89-981.45558.35-1,621.49442.75-2,018.28524.97-1,127.15437.76-1,156.9892.722,058.08-1,742.681,695.63964.14518.35518.351.21.2
Kortetermijnbeleggingen 25,445.851,106.930,865.781,039.7624,132.962,476.2424,817.043,342.08458.923,186.562,605.442,172.06105.96896.482,220.566,155.6893.02474.82,169.77,510.94978.577,195.042,449.631,962.9444.153,242.981,178.744,036.561,493.312,254.3414.862,313.8239.3598.813,485.3647.01381.931,028.911,031.1400
Liquide middelen en kortetermijnbeleggingen 412.38553.4531,254.38519.8824,595.051,238.1225,647.281,671.041,670.91,593.283,689.771,086.03383.12448.242,532.123,077.84518.1237.42,393.573,755.471,444.13,597.523,597.52981.451,002.51,621.491,621.492,018.282,018.281,127.15852.621,156.91,132.072,156.891,742.681,742.641,346.071,547.261,549.491.21.2
Nettovorderingen 3,045.6403,379.98031,017.0802,526.2032,324.0203,513.7609,361.8302,762.403,135.6803,659.3404,596.3703,857.11010,144.3404,631.1201,814.730225.350622.26140.890140.1864.09155.58155.5841.941.9
Voorraad 0015,409.890-4,541.42014,190.06018,296.01014,072.090-70.6403,725.1900053,878.340-978.55000-423.070171.550-558.2600.1104.26691.650634.0700000
Overige vlottende activa 28,061.2804,637.0305,042.2306,220.21061.5807,521.96024106,705.8804.5905,570.6206.804,952.605.2901,910.460129.560405.320477.55805.080923.78641.79396.61480.061,231.51,231.5
Totaal vlottende activa 31,519.3553.4554,681.28519.8856,112.941,238.1248,583.751,671.0452,352.511,593.2828,797.581,086.0318,991.94448.2415,725.593,077.8416,494.46237.465,501.873,755.4714,489.763,597.5212,577.93981.4517,545.511,621.498,334.622,018.284,119.321,127.151,483.41,156.92,236.143,794.511,742.683,440.672,051.952,099.452,185.131,274.61,274.6
Niet-vlottende activa:
Materiële vaste activa, netto 12.26014.86017.48021.19019.8082.9066.6068.2072.810119.510176.880171.90184.410191.820202.20217.240216.66204.640226.36243.23245.84245.8414.514.5
Goodwill 265.30265.30265.30265.30265.30265.30265.30265.30265.30265.302,043.7402,043.7402,043.7402,043.7402,043.7402,050.6602,043.741,284.2501,332.75442.48610.34449.100
Immateriële activa 1,249.3101,432.5401,601.7101,746.7901,890.6027,979.86040,042.23040,509.46040,922.12041,427.61091,024.73092,526.53093,560.13094,644.08094,971.45095,101.66094,897.2797,151.8089,678.9980,158.454,828.7877,552.6100
Goodwill en immateriële activa 1,514.6101,697.8401,867.0102,012.0902,155.9028,245.16040,307.53040,774.76041,187.42041,692.91093,068.47094,570.27095,603.87096,687.82097,015.19097,152.320128,083.5398,436.05091,011.7480,600.8855,439.1278,001.7100
Langetermijnbeleggingen 8,256.460-30,456.150-22,916.240-23,521.540-23,452.260235.4107,125.4705,103.8607,178.710-2,059.330-854.790-2,247.880-415.70-1,019.310-903.2602,487.280-218.469.740-12.636.356.356.352,115.12,115.1
Belastingvorderingen 0041,335.79041,723.77050,622.48058,052.51034,899.13031,120.04028.87021.8200.0500.0800.1300.12015.6072.110435.690595.682,796.3503,678.7900000
Overige niet-vlottende activa 13,886.42-553.45176.67-519.88188.37-1,238.12171.6-1,671.0450.78-1,593.28518.36-1,086.0358.52-448.2432,706.83-3,077.8428,036.97-237.427,169.65-3,755.4723,087.47-3,597.5217,093.15-981.452,740.74-1,621.493,539.23-2,018.283,916-1,127.15372.75-1,156.9159.83571.15-1,742.68535.345,855.965,884.145,779.4810,991.710,991.7
Totaal niet-vlottende activa 23,669.75-553.4512,769.01-519.8820,880.39-1,238.1229,305.82-1,671.0436,826.73-1,593.2863,980.96-1,086.0378,678.16-448.2478,682.52-3,077.8476,497.73-237.466,922.79-3,755.47115,478.11-3,597.52109,587.57-981.4598,113.44-1,621.4999,415.16-2,018.28100,302.24-1,127.15100,665.28-1,156.9128,837.24102,017.93-1,742.6895,439.686,706.4261,575.4584,033.3813,121.313,121.3
Totaal activa 55,189.05067,450.29076,993.33077,889.57089,179.23092,778.54097,431.48094,408.11092,992.190132,424.660129,967.870122,165.50115,658.950107,749.780104,421.560102,148.680131,073.38105,812.44098,880.2788,758.3763,674.986,218.5114,395.914,395.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,367.3802,640.7103,319.6603,545.105,515.2704,943.8507,284.2606,572.3206,058.7105,907.3407,158.2104,488.2203,434.3401,402.6401,007.110602.10770.74364.240400.29521.48461.79425.8873.173.1
Kortlopende schulden 23,614.32029,016.32023,377.75024,896.2307,566.0108,039.27012,652.0704,624.406,246.9108,326.68010,374.1604,761.3708,814.07010,331.1904,578.2403,759.8605,639.395,449.1104,977.114,811.414,947.594,947.593,069.93,069.9
Belastingschulden 266.37086.660152.760112.430119.930253.480102.880122.38082.620103.410242.690126.860153.560127.15048.23000000000000
Uitgestelde opbrengsten 266.37026,797.78032,495.35027,828.56025,513.53018,483.550102.8809,548.1708,997.92056,389.1709,416.96010,150.2905,266.9901,425.4404,904.5703,763.960-770.7494.520-400.2900000
Overige kortlopende verplichtingen 11,290.5401,078.3701,472.7201,701.8403,982.5503,392.63011,488.7103,439.480496.9103,455.20353.5704,239.2804,334.8102,340.910189.610146.1905,233.293,659.2605,136.213,043.452,725.812,974.84357.4357.4
Totaal kortlopende verplichtingen 36,538.61059,533.18060,665.48057,971.73042,577.36034,859.3031,527.92024,184.37021,800.45074,078.39027,302.9023,639.16021,850.21015,500.18010,679.5308,272.11010,872.689,567.13010,113.328,376.348,135.198,348.313,500.43,500.4
Langlopende verplichtingen:
Langetermijnschulden 9,297.18010,723.5017,311.04022,939.43026,904.65044,600.79050,360.68053,315.32052,872.06052,908.58088,156.1083,207.49078,379.68076,143.47076,359.81076,089.4073,882.3760,822.09057,061.8247,801.8145,010.445,010.42,5502,550
Uitgestelde opbrengsten niet-vlottend -000000573.860358.62012,921.0809,470.070290.250290.2500015,700.9600014,630.680000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 158.280408.760579.780806.640863.430895.310939.3208090767.940206.160750.170700.390675.040642.790660.44000000000000
Overige niet-vlottende verplichtingen 15,489.5601,066.720812.180-0.04017,010.160-0.0203,264012,928.68012,601.52012,253.9503,562.23018,627.8302,674.93016,665.36015,743.02015,108.43034,365.1323,774.46023,326.4422,860.26377.2222,791.260.40.4
Totaal niet-vlottende verplichtingen 24,945.02012,198.98018,703024,319.89045,136.86058,417.16064,034.07067,343.25066,531.77065,368.690108,169.460102,535.71096,360.33093,451.62092,763.27091,197.830108,247.584,596.55080,388.2670,662.0745,387.6267,801.662,550.42,550.4
Totaal passiva 61,483.63071,732.16079,368.48082,291.62087,714.22093,276.46095,561.99091,527.62088,332.220139,447.080135,472.360126,174.870118,210.540108,951.80103,442.8099,469.940119,120.1894,163.68090,501.5879,038.4153,522.8176,149.976,050.86,050.8
Eigen vermogen:
Preferente aandelen 000014,213.110000000000000000000000011,845.05000000022.5122.5122.5100
Gewone aandelen 3,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.253,522.2503,109.63260.07260.07260.07282.6282.6
Ingehouden winsten 0000-15,975.8000-12,033.56000-12,654000-9,863.52000-20,009.41000-16,623.01000-12,786.62000-7,453.4400-4,847.54-2,448.84-1,305.26-1,810.5900
Overige gereserveerde algehele resultaten -9,191.94-3,622.34-7,144.59-1,651.581,762.69-3,569.66-7,091.912,290.691,762.74-497.92-4,020.171,869.9912,561.522,880.49-641.764,659.97-56.92-6,980.62-10,502.87-5,485.94-144.53-4,125.75-7,648-2,657.73-112.24-1,353-4,875.25716.47941.572,790.63-731.6211,514.86-167.387,632.847,809.1-124.342,429.22,106.722,263.848,062.58,062.5
Overige totale aandeelhoudersvermogen -0-659.530-723.57-5,173.83-832.390-825.689,039.26000-1,560.2800011,058.16-41.8-0-18.5511,145.75116.380106.1410,555.27150.980262.29-2,805.78-111.89-0438.3415,613.430569.599,671.357,468.017,464.497,468.0100
Totaal eigen vermogen van aandeelhouders -5,669.69-4,281.87-3,622.34-2,375.15-1,651.58-4,402.05-3,569.661,465.012,290.69-497.92-497.921,869.991,869.492,880.492,880.494,659.974,659.97-7,022.42-6,980.62-5,504.49-5,485.94-4,009.37-4,125.75-2,551.59-2,657.73-1,202.02-1,353978.76716.472,678.742,790.6311,953.211,514.8611,155.098,378.697,809.17,730.958,548.538,203.848,345.18,345.1
Totaal eigen vermogen -6,294.58-4,281.87-4,281.87-2,375.15-2,375.15-4,402.05-4,402.051,465.011,465.01-497.92-497.921,869.991,869.492,880.492,880.494,659.974,659.97-7,022.42-7,022.42-5,504.49-5,504.49-4,009.37-4,009.37-2,551.59-2,551.59-1,202.02-1,202.02978.76978.762,678.742,678.7411,953.211,953.211,648.768,378.698,378.699,719.9610,152.0910,068.548,345.18,345.1
Totaal passiva en aandeelhoudersvermogen 55,189.05-4,281.8767,450.29-2,375.1576,993.33-4,402.0577,889.571,465.0189,179.23-497.9292,778.541,869.9997,431.482,880.4994,408.114,659.9792,992.19-7,022.42132,424.66-5,504.49129,967.87-4,009.37122,165.5-2,551.59115,658.95-1,202.02107,749.78978.76104,421.562,678.74102,148.6811,953.2131,073.38105,812.448,378.6998,880.2788,758.3763,674.986,218.5114,395.914,395.9