Sadbhav Infrastructure Projects Ltd
NSE: SADBHIN BSE: 539346
₹2.15
(-4.87%)
Thu, 02 Apr 2026, 01:13 pm
Market Cap757.28M
PE Ratio0
Dividend0
Transportation
Other Transportation
24.5KSadbhav Infrastructure Projects Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -399.02M | -718.44M | -1.95B | -3.55B | -5.26B | -9.77B | -10.41B | -10.92B | -11.51B | -12.58B | -8.77B | -8.38B | -5.37B | -4.16B | -3.11B |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | -18.19M | -67.09M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 23.01B | 39.93B | 53.85B | 86.27B | 98.88B | 102.37B | 104.42B | 115.66B | 129.78B | 92.99B | 97.43B | 89.18B | 76.99B | 55.19B | 52.40B |
| Total current assets | 1.77B | 2.43B | 1.92B | 2.13B | 3.44B | 2.43B | 4.10B | 17.55B | 13.38B | 13.17B | 15.57B | 38.22B | 33.95B | 31.52B | 29.31B |
| Cash and short term investments | 578.96M | 1.35B | 598.52M | 1.55B | 1.74B | 1.14B | 1.08B | 1.00B | 1.70B | 812.93M | 1.09B | 1.67B | 519.88M | 412.38M | 458.47M |
| Cash & equivalents | 268.21M | 230.49M | 149.18M | 518.32M | 1.70B | 871.68M | 503.89M | 558.38M | 725.18M | 812.93M | 980.07M | 1.21B | 462.09M | 366.49M | 283.77M |
| Short term investments | 310.75M | 1.12B | 449.34M | 1.03B | 47.01M | 264.77M | 579.34M | 444.15M | 978.57M | 0 | 105.96M | 458.92M | 57.79M | 45.89M | 174.70M |
| Total receivables, net | 531.69M | 217.36M | 460.68M | 526.07M | 1.43B | 1.09B | 2.95B | 13.00B | 9.43B | 9.21B | 9.36B | 32.32B | 31.02B | 30.59B | 28.53B |
| Accounts receivable - trade, net | 58.53M | 4.21M | 306.80M | 155.58M | 140.18M | 71.02M | 27.60M | 55.08M | 419.61M | 321.21M | 552.32M | 640.64M | 849.52M | 382.28M | 451.23M |
| Other receivables | 473.16M | 213.15M | 153.88M | 370.49M | 1.29B | 1.02B | 2.92B | 12.95B | 9.01B | 8.89B | 8.81B | 31.68B | 30.17B | 30.20B | 28.08B |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 4.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 630.63M | 827.02M | 828.27M | 21.65M | 146.35M | 118.55M | 9.06M | 3.44B | 68.28M | 127.50M | 87.05M | 148.20M | 144.64M | 112.36M | 96.99M |
| Total non-current assets | 21.24B | 37.51B | 51.93B | 84.14B | 95.44B | 99.94B | 100.32B | 98.11B | 116.40B | 79.83B | 81.86B | 50.96B | 43.04B | 23.67B | 23.09B |
| Long term investments | 1.17B | 1.93B | 2.15B | 2.06B | 1.66B | 2.38B | 2.62B | 1.99B | 21.77B | 34.49B | 37.76B | 34.57B | 18.81B | 8.25B | 8.34B |
| Note receivable - long term | 517.33M | 1.22B | 1.45B | 1.59B | 1.62B | 2.01B | 2.01B | 1.80B | 21.62B | 27.21B | 30.52B | 32.80B | 17.58B | 7.84B | 7.92B |
| Investments in unconsolidated subsidiaries | 0 | 39.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 650.96M | 675.29M | 694.13M | 474.35M | 34.38M | 369.00M | 608.18M | 187.59M | 145.70M | 7.28B | 7.24B | 1.77B | 1.23B | 418.96M | 419.14M |
| Net property/plant/equipment | 203.18M | 236.74M | 256.94M | 255.44M | 221.31M | 214.67M | 202.20M | 184.40M | 176.86M | 72.81M | 66.57M | 19.80M | 17.48M | 12.26M | 2.61M |
| Gross property/plant/equipment | 237.77M | 290.45M | 326.39M | 342.80M | 345.65M | 264.05M | 280.52M | 296.64M | 321.38M | 129.73M | 135.22M | 119.47M | 122.13M | 120.47M | 34.29M |
| Deferred tax assets | — | 90.00K | 150.00K | 220.00K | 210.00K | 170.00K | 72.11M | 120.00K | 80.00K | 21.82M | 0 | — | — | — | — |
| Net intangible assets | 16.78B | 33.52B | 47.79B | 78.20B | 91.01B | 96.94B | 97.02B | 95.60B | 93.07B | 41.19B | 40.31B | 2.16B | 1.87B | 1.51B | 1.13B |
| Goodwill, net | 153.83M | 498.93M | 475.65M | 449.10M | 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 | 16.63B | 33.02B | 47.32B | 77.75B | 89.68B | 94.90B | 94.97B | 93.56B | 91.02B | 40.92B | 40.04B | 1.89B | 1.60B | 1.25B | 865.18M |
| Other long term assets, total | 3.09B | 1.70B | 1.64B | 3.55B | 2.43B | 353.71M | 297.01M | 312.47M | 1.28B | 3.91B | 3.57B | 14.21B | 22.35B | 13.89B | 13.62B |
| Short term debt | 94.28M | 423.68M | 951.31M | 4.95B | 6.36B | 7.47B | 7.20B | 8.90B | 10.37B | 6.25B | 12.65B | 24.58B | 23.38B | 23.61B | 25.64B |
| Current portion of LT debt and capital leases | 94.28M | 125.80M | 299.52M | 940.29M | 1.38B | 1.83B | 2.63B | 3.20B | 3.93B | 1.84B | 6.13B | 1.64B | 975.01M | 660.06M | 2.90B |
| Short term debt excl. current portion of LT debt | 0 | 297.88M | 651.79M | 4.01B | 4.98B | 5.64B | 4.58B | 5.69B | 6.44B | 4.41B | 6.52B | 22.94B | 22.40B | 22.95B | 22.74B |
| Accounts payable | 12.69M | 125.51M | 235.21M | 425.88M | 400.29M | 770.74M | 1.03B | 3.43B | 7.16B | 6.06B | 7.28B | 5.52B | 3.32B | 1.37B | 1.30B |
| Income tax payable | 11.72M | 16.55M | — | 95.80M | 93.55M | — | 48.23M | 153.56M | 242.69M | 82.62M | 102.88M | 119.93M | 152.76M | 266.37M | 115.49M |
| Long term debt | 13.14B | 27.61B | 35.78B | 45.01B | 79.39B | 73.04B | 89.61B | 92.71B | 88.16B | 52.87B | 50.36B | 26.90B | 17.31B | 9.30B | 6.42B |
| Long term debt excl. lease liabilities | 13.14B | 27.61B | 35.78B | 45.01B | 79.39B | 73.04B | 89.61B | 92.71B | 88.16B | 52.87B | 50.36B | 26.90B | 17.31B | 9.30B | 6.42B |
| Total equity | 7.73B | 8.11B | 9.23B | 8.05B | 4.40B | 4.49B | 978.76M | -2.55B | -5.50B | 4.66B | 1.87B | 1.47B | -2.38B | -6.29B | -5.67B |
| Shareholders' equity | 6.74B | 6.84B | 7.63B | 6.17B | 3.83B | 4.55B | 716.47M | -2.66B | -5.49B | 4.66B | 1.87B | 2.29B | -1.65B | -5.67B | -5.45B |
| Common equity, total | 6.72B | 6.82B | 7.61B | 6.15B | 3.83B | 3.84B | 184.25M | -3.19B | -5.49B | 4.66B | 1.87B | 2.29B | -1.65B | -5.67B | -5.45B |
| Other common equity | 132.93M | 132.93M | 132.93M | 186.57M | 185.01M | 185.01M | 409.35M | 871.54M | 1.96B | 1.96B | 1.96B | 1.76B | 1.76B | 1.76B | 1.76B |
| Total debt | 13.24B | 28.04B | 36.73B | 49.96B | 85.75B | 80.51B | 96.81B | 101.61B | 98.53B | 59.12B | 63.01B | 51.48B | 40.69B | 32.91B | 32.06B |
| Net debt | 12.66B | 26.68B | 36.13B | 48.41B | 84.00B | 79.37B | 95.73B | 100.61B | 96.83B | 58.31B | 61.93B | 49.81B | 40.17B | 32.50B | 31.60B |
| Change in accounts receivable | -5.77M | -230.00K | -1.62M | 231.21M | 1.94M | -3.44M | 50.54M | -8.09B | -14.27B | -5.42B | -3.92B | -2.13B | 11.90B | 10.58B | 918.99M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -546.09M | 112.79M | 109.97M | -40.85M | -59.70M | -67.13M | 229.19M | 2.42B | 3.85B | -453.93M | 1.03B | -1.74B | -2.20B | -910.44M | -66.41M |
| Change in other assets/liabilities | 529.37M | 185.03M | -309.36M | 699.63M | 274.46M | 506.41M | -2.81B | -239.62M | -739.00M | -3.16B | -569.81M | -7.81B | 2.35B | -1.02B | 886.93M |
| Sale of fixed assets & businesses | 160.00K | 0 | 10.18M | 3.01M | 250.00K | 33.96M | 50.12M | 7.69M | 700.00K | 3.32B | 57.56M | 14.49B | 0 | 0 | 0 |
| Purchase/sale of investments, net | 226.42M | -107.97M | 60.38M | -11.72M | 1.03B | -114.20M | -310.08M | 159.56M | -930.52M | 187.99M | 607.33M | 4.35B | 895.95M | -377.85M | -128.99M |
| Sale/maturity of investments | 230.83M | 0 | 62.10M | — | 1.06B | 3.57B | — | 189.07M | 21.08M | 375.18M | 679.00M | 4.77B | 895.95M | 13.46M | 0 |
| Purchase of investments | -4.41M | -107.97M | -1.72M | -11.72M | -32.06M | -3.68B | -310.08M | -29.51M | -951.60M | -187.19M | -71.67M | -423.61M | 0 | -391.31M | -128.99M |
| Other investing cash flow items, total | -2.14B | -1.41B | -121.99M | 360.23M | -282.63M | 818.85M | 0 | 7.07M | -10.00K | 0 | 677.50M | -8.28B | -2.31B | 65.85M | -2.91B |
| Issuance/retirement of debt, net | 3.19B | 14.85B | 8.69B | 10.37B | 14.60B | 7.42B | 2.77B | 3.01B | 10.99B | -2.76B | 3.85B | -986.34M | -9.81B | -7.89B | -854.04M |
| Issuance/retirement of long term debt | 4.15B | 14.55B | 8.34B | 7.75B | 12.85B | 6.76B | 3.77B | 1.90B | 10.24B | -595.04M | 1.73B | 277.28M | -8.61B | -7.48B | 0 |
| Issuance/retirement of short term debt | -963.46M | 297.88M | 353.91M | 2.62B | 1.75B | 662.28M | -992.84M | 1.12B | 749.81M | -2.17B | 2.11B | -1.26B | -1.20B | -417.60M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -854.04M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.19M | -211.53M | -105.56M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 2.15B | 851.45M | 434.78M | 1.30B | 0 | -1.06M | 0 | -29.98M | 7.91B | 0 | 796.82M | 0 | 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