Sadbhav Engineering Limited
NSE:SADBHAV.NS
30.62 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 548.766 | -818.075 | 606.358 | -1,174.164 | 1,066.977 | -1,821.405 | 1,393.914 | -2,124.079 | 1,567.489 | -2,125.589 | 1,442.944 | -1,195.273 | 1,074.654 | -1,734.222 | 894.973 | -6,972.891 | 933.273 | -6,224.699 | 536.046 | -8,737.011 | 1,058.245 | -2,308.674 |
| Short Term Investments
| 26,344.627 | 1,636.15 | 32,977.617 | 2,348.328 | 24,292.932 | 3,642.81 | 27,493.841 | 4,248.158 | 16.5 | 4,251.178 | 16,888.776 | 2,390.546 | 100.229 | 3,468.444 | 5,672.883 | 13,945.782 | 4.58 | 12,449.398 | 5,688.653 | 17,474.022 | 989.66 | 4,617.348 |
| Cash and Short Term Investments
| 548.766 | 818.075 | 33,583.975 | 1,174.164 | 25,359.909 | 1,821.405 | 28,887.755 | 2,124.079 | 1,583.989 | 2,125.589 | 18,331.72 | 1,195.273 | 1,174.883 | 1,734.222 | 6,567.856 | 6,972.891 | 937.853 | 6,224.699 | 6,224.699 | 8,737.011 | 2,047.905 | 2,308.674 |
| Net Receivables
| 8,123.99 | 0 | 23,548.053 | 0 | 31,802.602 | 0 | 5,357 | 0 | 3,231 | 0 | 20,229.169 | 0 | 27,414.295 | 0 | 22,174.084 | 0 | 36,574.172 | 0 | 78,906.945 | 0 | 28,989.078 | 0 |
| Inventory
| 62.52 | 0 | 276.558 | 0 | 330.453 | 0 | 757.732 | 0 | 1,074.985 | 0 | 1,495.597 | 0 | 1,391.108 | 0 | 1,700.454 | 0 | 1,472.475 | 0 | 1,711.346 | 0 | 1,791.72 | 0 |
| Other Current Assets
| 34,953.931 | 0 | 13,231.938 | 0 | 16,344.425 | 0 | 11,596.304 | 0 | 75.732 | 0 | 10,275.171 | 0 | 8,340.446 | 0 | 7,827.365 | 0 | 30.249 | 0 | 8,172.356 | 0 | 6.8 | 0 |
| Total Current Assets
| 43,689.207 | 818.075 | 70,640.524 | 1,174.164 | 73,837.389 | 1,821.405 | 63,919.004 | 2,124.079 | 66,247.814 | 2,125.589 | 50,331.657 | 1,195.273 | 38,320.732 | 1,734.222 | 38,269.759 | 6,972.891 | 39,014.749 | 6,224.699 | 95,015.346 | 8,737.011 | 32,835.503 | 2,308.674 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 494.378 | 0 | 873.596 | 0 | 1,337.636 | 0 | 1,628.533 | 0 | 1,982.127 | 0 | 2,577.358 | 0 | 3,019.792 | 0 | 3,889.636 | 0 | 4,655.392 | 0 | 4,637.291 | 0 | 5,103.77 | 0 |
| Goodwill
| 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 2,043.74 | 0 |
| Intangible Assets
| 1,253.306 | 0 | 1,436.598 | 0 | 1,605.832 | 0 | 1,750.984 | 0 | 1,894.898 | 0 | 27,984.355 | 0 | 40,047.043 | 0 | 40,514.842 | 0 | 40,939.355 | 0 | 41,880.344 | 0 | 91,067.242 | 0 |
| Goodwill and Intangible Assets
| 1,518.606 | 0 | 1,701.898 | 0 | 1,871.132 | 0 | 2,016.284 | 0 | 2,160.198 | 0 | 28,249.655 | 0 | 40,312.343 | 0 | 40,780.142 | 0 | 41,204.655 | 0 | 42,145.644 | 0 | 93,110.982 | 0 |
| Long Term Investments
| 9,792.291 | 0 | -32,162.515 | 0 | 1,242.214 | 0 | 1,233.573 | 0 | -27,896.308 | 0 | -13,107.134 | 0 | 7,358.033 | 0 | 1,848.179 | 0 | 7,403.113 | 0 | -5,479.014 | 0 | -733.069 | 0 |
| Tax Assets
| 1,011.567 | 0 | 979.995 | 0 | 1,011.567 | 0 | 1,018.831 | 0 | 1,022.038 | 0 | 1,385.115 | 0 | 1,433.124 | 0 | 1,177.47 | 0 | 1,227.073 | 0 | 1,092.129 | 0 | 1,089.103 | 0 |
| Other Non-Current Assets
| 13,986.352 | -818.075 | 42,715.215 | -1,174.164 | 18,943.101 | -1,821.405 | 29,629.55 | -2,124.079 | 65,353.298 | -2,125.589 | 52,781.363 | -1,195.273 | 34,398.979 | -1,734.222 | 38,396.615 | -6,972.891 | 29,337.082 | -6,224.699 | 32,078.279 | -8,737.011 | 26,931.876 | -2,308.674 |
| Total Non-Current Assets
| 26,803.194 | -818.075 | 14,108.189 | -1,174.164 | 24,405.65 | -1,821.405 | 35,526.771 | -2,124.079 | 42,621.353 | -2,125.589 | 71,886.357 | -1,195.273 | 86,522.271 | -1,734.222 | 86,092.042 | -6,972.891 | 83,827.315 | -6,224.699 | 74,474.329 | -8,737.011 | 125,502.662 | -2,308.674 |
| Total Assets
| 70,492.401 | 0 | 84,748.713 | 0 | 98,243.027 | 0 | 99,445.775 | 0 | 108,869.167 | 0 | 122,218.013 | 0 | 124,843.003 | 0 | 124,361.801 | 0 | 122,842.105 | 0 | 169,489.675 | 0 | 160,961.432 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 4,097.492 | 0 | 5,417.307 | 0 | 6,798.298 | 0 | 6,644.862 | 0 | 6,238.589 | 0 | 7,984.336 | 0 | 8,886.145 | 0 | 9,069.575 | 0 | 7,292.53 | 0 | 9,966.016 | 0 | 5,987.168 | 0 |
| Short Term Debt
| 27,788.874 | 0 | 34,573.973 | 0 | 34,309.249 | 0 | 29,949.786 | 0 | 27,756.415 | 0 | 11,400.429 | 0 | 16,612.796 | 0 | 6,123.688 | 0 | 10,854.933 | 0 | 6,586.754 | 0 | 14,250.58 | 0 |
| Tax Payables
| 266.37 | 0 | 86.66 | 0 | 152.76 | 0 | 112.43 | 0 | 119.929 | 0 | 253.48 | 0 | 102.88 | 0 | 122.38 | 0 | 0 | 0 | 103.41 | 0 | 0 | 0 |
| Deferred Revenue
| 266.37 | 0 | 28,832.416 | 0 | 35,606.91 | 0 | 31,370.18 | 0 | 28,831.666 | 0 | 21,745.108 | 0 | 102.88 | 0 | 13,357.643 | 0 | 14,396.823 | 0 | 61,426.447 | 0 | 12,500.041 | 0 |
| Other Current Liabilities
| 14,146.595 | 0 | 1,876.747 | 0 | 3,266.173 | 0 | 1,584.237 | 0 | 4,320.822 | 0 | 4,010.511 | 0 | 14,048.595 | 0 | 6,645.881 | 0 | 2.048 | 0 | 10,756.575 | 0 | 1,644.24 | 0 |
| Total Current Liabilities
| 46,299.331 | 0 | 70,700.443 | 0 | 79,980.63 | 0 | 69,549.065 | 0 | 67,147.492 | 0 | 45,140.384 | 0 | 39,650.416 | 0 | 35,196.787 | 0 | 32,546.334 | 0 | 88,735.792 | 0 | 34,382.029 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 9,560.148 | 0 | 10,493.507 | 0 | 13,443.256 | 0 | 23,936.075 | 0 | 29,849.678 | 0 | 47,662.568 | 0 | 53,674.945 | 0 | 56,713.951 | 0 | 56,327.896 | 0 | 59,542.052 | 0 | 96,826.558 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,066.72 | 0 | 18,637.529 | 0 | 573.86 | 0 | 479,778.88 | 0 | 12,921.08 | 0 | 9,470.07 | 0 | 13,125.144 | 0 | 9,832.361 | 0 | 0 | 0 | 15,756.153 | 0 |
| Deferred Tax Liabilities Non-Current
| 292.26 | 0 | 514.34 | 0 | 651.82 | 0 | 856.6 | 0 | 894.87 | 0 | 906.45 | 0 | 939.32 | 0 | 809 | 0 | 767.94 | 0 | 206.16 | 0 | 750.17 | 0 |
| Other Non-Current Liabilities
| 15,489.56 | 0 | 0.001 | 0 | -17,825.349 | 0 | -0.001 | 0 | -479,420.26 | 0 | 0.001 | 0 | 3,264.04 | 0 | 290.25 | 0 | 3,134.08 | 0 | 12,309.243 | 0 | 3,562.262 | 0 |
| Total Non-Current Liabilities
| 25,341.968 | 0 | 12,074.568 | 0 | 14,907.256 | 0 | 25,366.534 | 0 | 31,103.168 | 0 | 61,490.099 | 0 | 67,348.375 | 0 | 70,938.345 | 0 | 70,062.277 | 0 | 72,057.455 | 0 | 116,895.143 | 0 |
| Total Liabilities
| 71,641.299 | 0 | 82,775.011 | 0 | 94,887.886 | 0 | 94,915.599 | 0 | 98,250.66 | 0 | 106,630.483 | 0 | 106,998.791 | 0 | 106,135.132 | 0 | 102,608.611 | 0 | 160,793.247 | 0 | 151,277.172 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171.571 | 0 | 171.571 | 0 | 171.571 | 0 | 171.571 | 0 | 171.571 | 0 | 171.571 | 0 | 171.571 | 0 | 171.571 | 0 | 171.571 | 0 | 171.571 | 0 | 171.571 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -10,976.657 | 0 | 0 | 0 | -4,710.18 | 0 | 0 | 0 | 1,722.153 | 0 | 0 | 0 | 3,279.908 | 0 | 0 | 0 | -4,343.271 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,426.517 | 1,258.714 | 1,087.143 | 1,752.222 | 6,843.976 | 1,933.726 | 1,762.155 | 8,015.347 | 6,840.551 | 12,911.563 | 12,739.992 | 14,452.893 | 5,884.976 | 14,498.017 | 14,326.446 | 16,006.849 | -3,426.446 | 7,798.272 | 7,626.701 | 9,684.237 | -3,126.812 | 12,731.08 |
| Other Total Stockholders Equity
| -0 | 714.988 | 0 | 1,602.919 | 5,713.332 | 2,596.45 | 0 | 2,603.16 | 5,713.405 | 2,675.967 | 0 | 3,391.319 | 6,674.193 | 3,728.652 | 0 | 4,226.645 | 15,981.816 | 898.156 | 0 | 0 | 15,648.522 | 1,532.161 |
| Total Shareholders Equity
| -1,254.946 | 1,973.702 | 1,258.714 | 3,355.141 | 1,752.222 | 4,530.176 | 1,933.726 | 10,618.507 | 8,015.347 | 15,587.53 | 12,911.563 | 17,844.212 | 14,452.893 | 18,226.669 | 14,498.017 | 20,233.494 | 16,006.849 | 8,696.428 | 7,798.272 | 9,684.237 | 8,350.01 | 14,263.241 |
| Total Equity
| -1,148.899 | 1,973.702 | 1,973.702 | 3,355.141 | 3,355.141 | 4,530.176 | 4,530.176 | 10,618.507 | 10,618.507 | 15,587.53 | 15,587.53 | 17,844.212 | 17,844.212 | 18,226.669 | 18,226.669 | 20,233.494 | 20,233.494 | 8,696.428 | 8,696.428 | 9,684.237 | 9,684.26 | 14,263.241 |
| Total Liabilities & Shareholders Equity
| 70,492.401 | 1,973.702 | 84,748.713 | 3,355.141 | 98,243.027 | 4,530.176 | 99,445.775 | 10,618.507 | 108,869.167 | 15,587.53 | 122,218.013 | 17,844.212 | 124,843.003 | 18,226.669 | 124,361.801 | 20,233.494 | 122,842.105 | 8,696.428 | 169,489.675 | 9,684.237 | 160,961.432 | 14,263.241 |