Sadbhav Engineering Ltd
NSE: SADBHAV BSE: 532710
₹8.73
(-1.91%)
Wed, 13 May 2026, 04:54 pm
Market Cap1.53B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KSadbhav Engineering Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -90.58M | -78.88M | -337.13M | -617.64M | -1.13B | -1.44B | -1.51B | -3.01B | -4.55B | -6.16B | -9.70B | -10.48B | -11.38B | -11.60B | -12.28B | -9.20B | -9.25B | -6.11B | -5.53B | -4.29B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -22.90M | -47.62M | 1.53M | -21.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.63B | 7.55B | 12.43B | 16.56B | 23.53B | 36.94B | 55.73B | 66.46B | 79.40B | 119.33B | 127.38B | 138.20B | 149.27B | 160.77B | 122.84B | 124.84B | 110.18B | 97.69B | 70.49B | 66.67B |
| Total current assets | 2.46B | 3.43B | 4.22B | 6.17B | 9.66B | 12.30B | 14.55B | 14.97B | 15.42B | 19.35B | 16.91B | 25.88B | 40.89B | 34.35B | 35.69B | 35.14B | 53.42B | 51.13B | 43.69B | 39.78B |
| Cash and short term investments | 432.16M | 290.19M | 205.04M | 324.15M | 506.81M | 1.37B | 1.95B | 816.57M | 2.31B | 2.09B | 1.33B | 1.32B | 1.67B | 2.57B | 2.04B | 1.20B | 2.12B | 1.17B | 548.77M | 637.99M |
| Cash & equivalents | 283.37M | 178.53M | 97.03M | 198.23M | 438.95M | 411.86M | 273.11M | 214.59M | 1.10B | 1.76B | 1.04B | 634.15M | 1.17B | 1.32B | 933.72M | 1.07B | 1.57B | 1.07B | 436.54M | 431.05M |
| Short term investments | 148.79M | 111.66M | 108.01M | 125.92M | 67.87M | 953.15M | 1.68B | 601.98M | 1.21B | 333.72M | 288.64M | 681.56M | 504.54M | 1.25B | 1.11B | 120.39M | 556.28M | 107.04M | 112.22M | 206.94M |
| Total receivables, net | 1.23B | 2.07B | 2.45B | 3.51B | 5.92B | 8.23B | 7.14B | 7.32B | 6.51B | 8.77B | 9.40B | 18.62B | 26.69B | 21.92B | 23.80B | 25.91B | 44.36B | 41.83B | 40.69B | 36.18B |
| Accounts receivable - trade, net | 846.23M | 1.15B | 1.33B | 2.75B | 4.41B | 5.87B | 6.94B | 7.10B | 5.76B | 6.84B | 8.10B | 15.93B | 13.97B | 10.99B | 14.79B | 15.19B | 12.03B | 12.80B | 9.85B | 8.37B |
| Other receivables | 386.84M | 923.32M | 1.11B | 756.79M | 1.51B | 2.35B | 204.30M | 222.79M | 751.65M | 1.94B | 1.30B | 2.69B | 12.72B | 10.93B | 9.02B | 10.72B | 32.33B | 29.02B | 30.84B | 27.80B |
| Total inventory | 463.06M | 466.78M | 850.15M | 920.66M | 2.12B | 273.35M | 2.05B | 2.42B | 2.65B | 3.56B | 1.41B | 1.23B | 1.64B | 3.91B | 3.24B | 5.39B | 2.56B | 4.67B | 790.35M | 1.25B |
| Other current assets, total | 234.90M | 575.78M | 294.04M | 958.05M | 1.06B | 1.28B | 1.46B | 1.72B | 1.49B | 2.00B | 4.31B | 3.92B | 9.68B | 3.40B | 3.94B | 1.88B | 2.62B | 2.07B | 861.67M | 618.92M |
| Total non-current assets | 1.18B | 4.13B | 8.21B | 10.39B | 13.87B | 24.64B | 41.18B | 51.50B | 63.98B | 99.98B | 110.47B | 112.32B | 108.39B | 126.43B | 87.16B | 89.70B | 56.76B | 46.57B | 26.80B | 26.89B |
| Long term investments | 104.39M | 124.08M | 637.44M | 254.50M | 863.87M | 254.16M | 1.80B | 2.01B | 918.45M | 1.05B | 6.51B | 8.28B | 5.90B | 25.65B | 35.83B | 40.40B | 36.49B | 19.12B | 8.37B | 9.78B |
| Note receivable - long term | — | — | — | — | — | — | 1.54B | 1.75B | 662.71M | 790.41M | 6.25B | 8.21B | 5.74B | 25.37B | 28.46B | 32.93B | 34.58B | 17.86B | 8.34B | 9.71B |
| Investments in unconsolidated subsidiaries | 124.00K | 19.75M | 104.00M | 104.33M | 230.76M | 254.16M | 204.35M | 202.82M | 204.35M | 204.35M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 104.27M | 104.33M | 533.44M | 150.17M | 633.11M | 0 | 59.36M | 57.26M | 51.39M | 59.84M | 261.74M | 62.51M | 156.79M | 278.51M | 7.37B | 7.47B | 1.91B | 1.25B | 32.45M | 72.92M |
| Net property/plant/equipment | 1.04B | 1.71B | 5.40B | 5.78B | 6.40B | 15.06B | 3.12B | 3.54B | 5.23B | 5.57B | 6.19B | 5.51B | 5.18B | 5.10B | 4.39B | 3.02B | 1.98B | 1.34B | 494.38M | 273.10M |
| Gross property/plant/equipment | 1.80B | 2.61B | 6.38B | 6.85B | 7.64B | 16.52B | 4.66B | 5.39B | 7.53B | 8.77B | 7.04B | 7.10B | 7.54B | 8.23B | 7.63B | 6.78B | 5.68B | 5.27B | 2.00B | 1.02B |
| Deferred tax assets | — | — | — | — | — | — | — | — | 222.00K | 210.00K | 0 | 295.75M | 994.32M | 993.89M | 1.13B | 1.34B | 1.02B | 1.01B | 1.01B | 605.93M |
| Net intangible assets | 0 | 2.27B | 2.16B | 4.34B | 6.60B | 9.32B | 35.51B | 44.84B | 55.45B | 91.74B | 96.95B | 97.02B | 95.67B | 93.11B | 41.20B | 40.31B | 2.16B | 1.87B | 1.52B | 1.13B |
| Goodwill, net | — | — | — | — | 0 | 305.17M | 680.09M | 645.61M | 610.34M | 1.33B | 2.04B | 2.04B | 2.04B | 2.04B | 265.30M | 265.30M | 265.30M | 265.30M | 265.30M | 265.30M |
| Other intangibles, net | — | — | — | — | 6.60B | 9.02B | 34.83B | 44.20B | 54.83B | 90.41B | 94.91B | 94.98B | 93.63B | 91.07B | 40.94B | 40.05B | 1.89B | 1.61B | 1.25B | 865.18M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 375.96M | 723.51M | 2.13B | 1.28B | 606.66M | 1.10B | 618.75M | 1.55B | 4.54B | 4.63B | 15.01B | 23.14B | 15.41B | 15.10B |
| Short term debt | 277.39M | 2.07B | 951.64M | 1.22B | 2.65B | 1.84B | 3.75B | 5.10B | 7.24B | 7.07B | 9.42B | 17.84B | 16.12B | 14.25B | 10.85B | 17.36B | 27.76B | 29.71B | 27.78B | 30.33B |
| Current portion of LT debt and capital leases | 237.42M | 2.32M | 56.77M | — | — | — | 718.48M | 1.37B | 2.56B | 2.96B | 3.41B | 5.40B | 5.27B | 6.84B | 3.91B | 9.81B | 3.07B | 3.34B | 2.99B | 4.31B |
| Short term debt excl. current portion of LT debt | 39.97M | 2.07B | 894.87M | 1.22B | 2.65B | 1.84B | 3.04B | 3.73B | 4.68B | 4.11B | 6.01B | 12.45B | 10.85B | 7.41B | 6.94B | 7.55B | 24.69B | 26.36B | 24.80B | 26.02B |
| Accounts payable | 332.58M | 576.24M | 993.75M | 576.09M | 2.64B | 1.96B | 1.97B | 3.54B | 3.84B | 4.73B | 3.91B | 5.61B | 7.06B | 5.99B | 7.29B | 8.89B | 6.74B | 6.80B | 4.10B | 4.36B |
| Income tax payable | 0 | 7.64M | 422.86M | 414.52M | 4.27M | 1.15B | 1.76B | 2.05B | 1.15B | 1.56B | 536.00K | 48.78M | 154.10M | 249.96M | 82.62M | 102.88M | 119.93M | 152.76M | 266.37M | 115.49M |
| Long term debt | 244.55M | 1.15B | 5.18B | 8.17B | 11.91B | 18.23B | 31.12B | 40.54B | 49.90B | 62.56B | 80.38B | 82.59B | 84.36B | 96.83B | 56.33B | 53.67B | 29.85B | 17.83B | 9.57B | 7.44B |
| Long term debt excl. lease liabilities | 27.06M | 730.06M | 4.07B | 7.56B | 10.92B | 16.67B | 31.12B | 40.54B | 49.90B | 62.56B | 80.38B | 82.59B | 84.36B | 96.83B | 56.33B | 53.67B | 29.85B | 17.83B | 9.57B | 7.44B |
| Total equity | 1.25B | 1.90B | 3.67B | 4.20B | 4.19B | 10.74B | 13.48B | 13.66B | 9.03B | 17.27B | 14.39B | 12.54B | 11.22B | 9.68B | 20.23B | 17.84B | 10.62B | 3.36B | -1.15B | -2.07B |
| Shareholders' equity | 1.25B | 1.75B | 3.15B | 3.52B | 3.61B | 8.72B | 11.73B | 12.10B | 7.50B | 15.37B | 10.09B | 9.06B | 8.91B | 8.35B | 16.01B | 14.45B | 8.02B | 1.75B | -1.25B | -2.41B |
| Common equity, total | 1.25B | 1.75B | 3.15B | 3.52B | 3.61B | 8.72B | 11.73B | 12.10B | 7.50B | 15.37B | 10.09B | 9.06B | 8.91B | 8.35B | 16.01B | 14.45B | 8.02B | 1.75B | -1.25B | -2.41B |
| Other common equity | 537.20M | 1.03B | 1.54B | 1.91B | 1.99B | 5.88B | 8.83B | 9.13B | 1.36B | 9.20B | 5.51B | 5.63B | 6.21B | 6.81B | 6.84B | 6.85B | 6.84B | 6.84B | 8.61B | 8.38B |
| Total debt | 521.94M | 3.21B | 6.14B | 9.39B | 14.56B | 20.07B | 34.88B | 45.64B | 57.14B | 69.63B | 89.80B | 100.44B | 100.48B | 111.08B | 67.18B | 71.03B | 57.61B | 47.53B | 37.35B | 37.78B |
| Net debt | 89.77M | 2.92B | 5.93B | 9.07B | 14.06B | 18.71B | 32.92B | 44.82B | 54.83B | 67.53B | 88.47B | 99.12B | 98.80B | 108.51B | 65.14B | 69.84B | 55.48B | 46.36B | 36.80B | 37.14B |
| Change in accounts receivable | -342.53M | -753.79M | 75.43M | -1.81B | -2.97B | -321.30M | -1.74B | -1.09B | 1.34B | -1.08B | -882.68M | -9.21B | -6.10B | 8.85B | -3.43B | -623.16M | -3.41B | 11.37B | 1.39B | 2.05B |
| Change in taxes payable | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 21.69M | — | -34.67M | 271.43M | — | — | — |
| Change in accounts payable | 988.14M | 570.74M | -201.14M | 292.26M | 2.19B | 65.41M | 607.21M | -587.97M | 379.56M | 849.70M | -666.13M | 1.70B | 1.45B | -1.07B | 1.94B | 1.59B | -2.65B | 1.17B | -1.42B | 354.50M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -109.04M | — | 2.63B | -698.70M | 5.73B | -1.53B | 4.59B | -19.49B | -5.88B | 1.19B | -27.30B | 11.28M | 12.21B | -4.27B |
| Sale of fixed assets & businesses | 19.49M | 7.33M | 24.11M | 145.16M | 112.03M | 112.20M | 135.84M | 35.03M | 73.08M | 94.78M | 544.08M | 60.90M | 205.35M | 3.60M | 3.91B | 224.84M | 37.56B | 225.79M | 542.73M | 282.90M |
| Purchase/sale of investments, net | -104.00M | -19.69M | -513.36M | 389.86M | -837.31M | 560.44M | -152.16M | 17.00M | -955.57M | 982.84M | 1.52B | -290.81M | 113.94M | -595.04M | 7.97B | 241.34M | 5.53B | 544.05M | 13.71M | -70.85M |
| Sale/maturity of investments | 0 | 158.07M | 235.23M | 1.57B | 1.13B | 560.44M | 11.52M | 154.58M | 0 | 1.12B | 1.74B | 0 | 133.69M | 26.00K | 7.97B | 311.99M | 5.53B | 544.05M | 13.71M | — |
| Purchase of investments | -104.00M | -177.76M | -748.59M | -1.18B | -1.97B | 0 | -163.68M | -137.58M | -955.57M | -133.90M | -218.47M | -290.81M | -19.75M | -595.07M | 0 | -70.64M | 0 | 0 | 0 | -70.85M |
| Other investing cash flow items, total | 0 | 0 | 0 | -556.41M | -437.70M | -183.29M | 4.47B | -337.56M | -1.83B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.60M | 0 | 853.00K |
| Issuance/retirement of debt, net | -158.82M | 2.26B | 2.70B | 3.31B | 5.17B | 5.48B | 14.77B | 10.24B | 11.45B | 13.64B | 5.34B | 10.93B | 37.56M | 11.78B | -5.07B | -982.36M | -13.31B | -10.06B | -8.75B | -759.06M |
| Issuance/retirement of long term debt | -158.82M | 2.26B | 2.70B | 3.31B | 5.17B | 5.48B | 14.77B | 9.09B | 10.94B | 13.79B | 3.44B | 4.49B | 1.63B | 14.05B | -4.24B | -2.65B | -23.83B | -12.02B | -8.25B | -2.02B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | 1.15B | 512.42M | -141.10M | 1.90B | 6.44B | -1.59B | -2.27B | -830.55M | 1.67B | 10.52B | 1.97B | -497.33M | 1.49B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.18B | — | — | — | — | — | -227.45M |
| Total cash dividends paid | -3.94M | -21.80M | -43.75M | -50.00M | -50.00M | -50.00M | -89.92M | -89.92M | -90.82M | -125.07M | -144.52M | -144.55M | -240.06M | -408.17M | -287.52M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -379.09M | 440.27M | 334.09M | 193.39M | -8.45M | 4.69B | 1.60B | 376.36M | 400.31M | 1.30B | 0 | -2.42B | 0 | -1.72B | 0 | -594.83M | 2.07B | -1.98B | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800