Sadbhav Infrastructure Project Limited

NSE:SADBHIN.NS

6.44 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 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
Assets:
Current Assets:
Cash & Cash Equivalents 0412.38-553.45388.6-519.88462.09-1,238.12830.24-1,671.041,211.98-1,593.281,084.33-1,086.03277.16-448.24311.56-3,077.84425.08-237.4223.87-3,755.47465.53-3,597.521,147.89-981.45558.35-1,621.49442.75-2,018.28524.97-1,127.15437.76-1,156.9892.722,058.08-1,742.681,695.63964.14518.35518.351.21.2
Short Term Investments 025,445.851,106.930,865.781,039.7624,132.962,476.2424,817.043,342.08458.923,186.562,605.442,172.06105.96896.482,220.566,155.6893.02474.82,169.77,510.94978.577,195.042,449.631,962.9444.153,242.981,178.744,036.561,493.312,254.3414.862,313.8239.3598.813,485.3647.01381.931,028.911,031.1400
Cash and Short Term Investments 412.38412.38553.4531,254.38519.8824,595.051,238.1225,647.281,671.041,670.91,593.283,689.771,086.03383.12448.242,532.123,077.84518.1237.42,393.573,755.471,444.13,597.523,597.52981.451,002.51,621.491,621.492,018.282,018.281,127.15852.621,156.91,132.072,156.891,742.681,742.641,346.071,547.261,549.491.21.2
Net Receivables 03,045.6403,379.98031,017.0802,526.2032,324.0203,513.7609,361.8302,762.403,135.6803,659.3404,596.3703,857.11010,144.3404,631.1201,814.730225.350622.26140.890140.1864.09155.58155.5841.941.9
Inventory 00015,409.890-4,541.42014,190.06018,296.01014,072.090-70.6403,725.1900053,878.340-978.55000-423.070171.550-558.2600.1104.26691.650634.0700000
Other Current Assets 028,061.2804,637.0305,042.2306,220.21061.5807,521.96024106,705.8804.5905,570.6206.804,952.605.2901,910.460129.560405.320477.55805.080923.78641.79396.61480.061,231.51,231.5
Total Current Assets 412.3831,519.3553.4554,681.28519.8856,112.941,238.1248,583.751,671.0452,352.511,593.2828,797.581,086.0318,991.94448.2415,725.593,077.8416,494.46237.465,501.873,755.4714,489.763,597.5212,577.93981.4517,545.511,621.498,334.622,018.284,119.321,127.151,483.41,156.92,236.143,794.511,742.683,440.672,051.952,099.452,185.131,274.61,274.6
Non-Current Assets:
Property, Plant & Equipment, Net 012.26014.86017.48021.19019.8082.9066.6068.2072.810119.510176.880171.90184.410191.820202.20217.240216.66204.640226.36243.23245.84245.8414.514.5
Goodwill 0265.30265.30265.30265.30265.30265.30265.30265.30265.30265.302,043.7402,043.7402,043.7402,043.7402,043.7402,050.6602,043.741,284.2501,332.75442.48610.34449.100
Intangible Assets 01,249.3101,432.5401,601.7101,746.7901,890.6027,979.86040,042.23040,509.46040,922.12041,427.61091,024.73092,526.53093,560.13094,644.08094,971.45095,101.66094,897.2797,151.8089,678.9980,158.454,828.7877,552.6100
Goodwill and Intangible Assets 01,514.6101,697.8401,867.0102,012.0902,155.9028,245.16040,307.53040,774.76041,187.42041,692.91093,068.47094,570.27095,603.87096,687.82097,015.19097,152.320128,083.5398,436.05091,011.7480,600.8855,439.1278,001.7100
Long Term Investments 08,256.460-30,456.150-22,916.240-23,521.540-23,452.260235.4107,125.4705,103.8607,178.710-2,059.330-854.790-2,247.880-415.70-1,019.310-903.2602,487.280-218.469.740-12.636.356.356.352,115.12,115.1
Tax Assets 00041,335.79041,723.77050,622.48058,052.51034,899.13031,120.04028.87021.8200.0500.0800.1300.12015.6072.110435.690595.682,796.3503,678.7900000
Other Non-Current Assets -412.3813,886.42-553.45176.67-519.88188.37-1,238.12171.6-1,671.0450.78-1,593.28518.36-1,086.0358.52-448.2432,706.83-3,077.8428,036.97-237.427,169.65-3,755.4723,087.47-3,597.5217,093.15-981.452,740.74-1,621.493,539.23-2,018.283,916-1,127.15372.75-1,156.9159.83571.15-1,742.68535.345,855.965,884.145,779.4810,991.710,991.7
Total Non-Current Assets -412.3823,669.75-553.4512,769.01-519.8820,880.39-1,238.1229,305.82-1,671.0436,826.73-1,593.2863,980.96-1,086.0378,678.16-448.2478,682.52-3,077.8476,497.73-237.466,922.79-3,755.47115,478.11-3,597.52109,587.57-981.4598,113.44-1,621.4999,415.16-2,018.28100,302.24-1,127.15100,665.28-1,156.9128,837.24102,017.93-1,742.6895,439.686,706.4261,575.4584,033.3813,121.313,121.3
Total Assets 055,189.05067,450.29076,993.33077,889.57089,179.23092,778.54097,431.48094,408.11092,992.190132,424.660129,967.870122,165.50115,658.950107,749.780104,421.560102,148.680131,073.38105,812.44098,880.2788,758.3763,674.986,218.5114,395.914,395.9
Liabilities & Equity:
Current Liabilities:
Account Payables 01,367.3802,640.7103,319.6603,545.105,515.2704,943.8507,284.2606,572.3206,058.7105,907.3407,158.2104,488.2203,434.3401,402.6401,007.110602.10770.74364.240400.29521.48461.79425.8873.173.1
Short Term Debt 023,614.32029,016.32023,377.75024,896.2307,566.0108,039.27012,652.0704,624.406,246.9108,326.68010,374.1604,761.3708,814.07010,331.1904,578.2403,759.8605,639.395,449.1104,977.114,811.414,947.594,947.593,069.93,069.9
Tax Payables 0266.37086.660152.760112.430119.930253.480102.880122.38082.620103.410242.690126.860153.560127.15048.23000000000000
Deferred Revenue 0266.37026,797.78032,495.35027,828.56025,513.53018,483.550102.8809,548.1708,997.92056,389.1709,416.96010,150.2905,266.9901,425.4404,904.5703,763.960-770.7494.520-400.2900000
Other Current Liabilities 011,290.5401,078.3701,472.7201,701.8403,982.5503,392.63011,488.7103,439.480496.9103,455.20353.5704,239.2804,334.8102,340.910189.610146.1905,233.293,659.2605,136.213,043.452,725.812,974.84357.4357.4
Total Current Liabilities 036,538.61059,533.18060,665.48057,971.73042,577.36034,859.3031,527.92024,184.37021,800.45074,078.39027,302.9023,639.16021,850.21015,500.18010,679.5308,272.11010,872.689,567.13010,113.328,376.348,135.198,348.313,500.43,500.4
Non-Current Liabilities:
Long Term Debt 09,297.18010,723.5017,311.04022,939.43026,904.65044,600.79050,360.68053,315.32052,872.06052,908.58088,156.1083,207.49078,379.68076,143.47076,359.81076,089.4073,882.3760,822.09057,061.8247,801.8145,010.445,010.42,5502,550
Deferred Revenue Non-Current 0-000000573.860358.62012,921.0809,470.070290.250290.2500015,700.9600014,630.680000000000000000
Deferred Tax Liabilities Non-Current 0158.280408.760579.780806.640863.430895.310939.3208090767.940206.160750.170700.390675.040642.790660.44000000000000
Other Non-Current Liabilities 6,294.5815,489.5601,066.720812.180-0.04017,010.160-0.0203,264012,928.68012,601.52012,253.9503,562.23018,627.8302,674.93016,665.36015,743.02015,108.43034,365.1323,774.46023,326.4422,860.26377.2222,791.260.40.4
Total Non-Current Liabilities 6,294.5824,945.02012,198.98018,703024,319.89045,136.86058,417.16064,034.07067,343.25066,531.77065,368.690108,169.460102,535.71096,360.33093,451.62092,763.27091,197.830108,247.584,596.55080,388.2670,662.0745,387.6267,801.662,550.42,550.4
Total Liabilities 6,294.5861,483.63071,732.16079,368.48082,291.62087,714.22093,276.46095,561.99091,527.62088,332.220139,447.080135,472.360126,174.870118,210.540108,951.80103,442.8099,469.940119,120.1894,163.68090,501.5879,038.4153,522.8176,149.976,050.86,050.8
Equity:
Preferred Stock 018,839.2300014,213.110000000000000000000000011,845.05000000022.5122.5122.5100
Common Stock 03,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.2503,522.253,522.2503,109.63260.07260.07260.07282.6282.6
Retained Earnings 0-18,839.23000-15,975.8000-12,033.56000-12,654000-9,863.52000-20,009.41000-16,623.01000-12,786.62000-7,453.4400-4,847.54-2,448.84-1,305.26-1,810.5900
Accumulated Other Comprehensive Income/Loss -5,669.69-9,191.94-3,622.34-7,144.59-1,651.581,762.69-3,569.66-7,091.912,290.691,762.74-497.92-4,020.171,869.9912,561.522,880.49-641.764,659.97-56.92-6,980.62-10,502.87-5,485.94-144.53-4,125.75-7,648-2,657.73-112.24-1,353-4,875.25716.47941.572,790.63-731.6211,514.86-167.387,632.847,809.1-124.342,429.22,106.722,263.848,062.58,062.5
Other Total Stockholders Equity -624.8918,839.23-659.530-723.57-5,173.83-832.390-825.689,039.26000-1,560.2800011,058.16-41.8-0-18.5511,145.75116.380106.1410,555.27150.980262.29-2,805.78-111.89-0438.3415,613.430569.599,671.357,468.017,464.497,468.0100
Total Shareholders Equity -6,294.58-5,669.69-4,281.87-3,622.34-2,375.15-1,651.58-4,402.05-3,569.661,465.012,290.69-497.92-497.921,869.991,869.492,880.492,880.494,659.974,659.97-7,022.42-6,980.62-5,504.49-5,485.94-4,009.37-4,125.75-2,551.59-2,657.73-1,202.02-1,353978.76716.472,678.742,790.6311,953.211,514.8611,155.098,378.697,809.17,730.958,548.538,203.848,345.18,345.1
Total Equity -6,294.58-6,294.58-4,281.87-4,281.87-2,375.15-2,375.15-4,402.05-4,402.051,465.011,465.01-497.92-497.921,869.991,869.492,880.492,880.494,659.974,659.97-7,022.42-7,022.42-5,504.49-5,504.49-4,009.37-4,009.37-2,551.59-2,551.59-1,202.02-1,202.02978.76978.762,678.742,678.7411,953.211,953.211,648.768,378.698,378.699,719.9610,152.0910,068.548,345.18,345.1
Total Liabilities & Shareholders Equity 055,189.05-4,281.8767,450.29-2,375.1576,993.33-4,402.0577,889.571,465.0189,179.23-497.9292,778.541,869.9997,431.482,880.4994,408.114,659.9792,992.19-7,022.42132,424.66-5,504.49129,967.87-4,009.37122,165.5-2,551.59115,658.95-1,202.02107,749.78978.76104,421.562,678.74102,148.6811,953.2131,073.38105,812.448,378.6998,880.2788,758.3763,674.986,218.5114,395.914,395.9