Modification / Re-KYC
RK Global

SADBHAV INFRASTRUCTURE PROJECT LTD.

NSE : SADBHINBSE : 539346ISIN CODE : INE764L01010Industry : Engineering - ConstructionHouse : Sadbhav
BSE7.240.13 (+1.83 %)
PREV CLOSE (Rs.) 7.11
OPEN PRICE (Rs.) 7.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101846
TODAY'S LOW / HIGH (Rs.)6.83 7.46
52 WK LOW / HIGH (Rs.)3.52 9.31
NSE7.350.25 (+3.52 %)
PREV CLOSE( Rs. ) 7.10
OPEN PRICE (Rs.) 7.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.35 (1499)
VOLUME 389271
TODAY'S LOW / HIGH(Rs.) 7.10 7.45
52 WK LOW / HIGH (Rs.)3.5 9.25
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3522.25  
3522.25  
3522.25  
3522.25  
3522.25  
    Equity - Authorised
4030.00  
4030.00  
4030.00  
4030.00  
4030.00  
    Equity - Issued
3522.25  
3522.25  
3522.25  
3522.25  
3522.25  
    Equity Paid Up
3522.25  
3522.25  
3522.25  
3522.25  
3522.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-5173.84  
-1231.60  
-1652.78  
1137.72  
-9008.19  
    Securities Premium
9039.27  
9039.27  
9039.27  
9039.27  
9039.27  
    Capital Reserves
75.80  
75.80  
75.80  
75.80  
75.80  
    Profit & Loss Account Balance
-15975.80  
-12033.56  
-12654.00  
-9863.52  
-20009.41  
    General Reserves
1154.67  
1154.67  
965.32  
932.78  
478.45  
    Other Reserves
532.22  
532.22  
920.83  
953.39  
1407.70  
Reserve excluding Revaluation Reserve
-5173.84  
-1231.60  
-1652.78  
1137.72  
-9008.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1651.59  
2290.65  
1869.47  
4659.97  
-5485.94  
Minority Interest
-723.57  
-825.68  
0.00  
0.00  
-18.55  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16719.57  
26371.78  
49880.62  
52439.58  
87766.47  
    Non Convertible Debentures
4228.90  
4413.90  
3500.00  
3962.00  
26349.29  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10461.16  
20005.63  
48184.51  
46798.38  
62298.76  
    Term Loans - Institutions
3004.52  
3587.70  
4324.50  
3514.28  
3048.85  
    Other Secured
-975.01  
-1635.45  
-6128.39  
-1835.08  
-3930.43  
Unsecured Loans
591.47  
532.87  
480.06  
432.49  
389.63  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
591.47  
532.87  
480.06  
432.49  
389.63  
Deferred Tax Assets / Liabilities
579.78  
863.43  
939.32  
746.12  
750.09  
    Deferred Tax Assets
953.85  
1367.70  
1591.91  
2474.89  
3991.38  
    Deferred Tax Liability
1533.63  
2231.13  
2531.23  
3221.01  
4741.47  
Other Long Term Liabilities
800.03  
351.39  
10991.70  
11517.28  
17972.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.15  
7.23  
1742.36  
1374.50  
2169.69  
Total Non-Current Liabilities
18703.00  
28126.70  
64034.06  
66509.97  
109048.48  
Current Liabilities
  
  
  
  
  
Trade Payables
3319.66  
5515.27  
7284.26  
6058.71  
7158.21  
    Sundry Creditors
3319.66  
5515.27  
7284.26  
6058.71  
7158.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13530.76  
15946.35  
15901.31  
11221.62  
10183.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1208.53  
2574.11  
3544.06  
3124.47  
3253.57  
    Interest Accrued But Not Due
6349.82  
6514.95  
3924.25  
2215.50  
1387.33  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
3500.00  
296.00  
2028.03  
    Current maturity - Others
3982.55  
3982.55  
746.21  
496.91  
352.71  
    Other Liabilities
1989.86  
2874.74  
4186.79  
5088.74  
3162.01  
Short Term Borrowings
22402.75  
22940.73  
6523.68  
4411.83  
6443.73  
    Secured ST Loans repayable on Demands
18120.93  
18120.93  
857.81  
190.80  
0.00  
    Working Capital Loans- Sec
17010.16  
17010.16  
371.74  
190.80  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-12728.34  
-12190.36  
5294.13  
4030.23  
6443.73  
Short Term Provisions
657.62  
470.72  
136.57  
108.28  
2448.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
152.76  
119.93  
102.88  
82.62  
242.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
504.86  
350.79  
33.69  
25.66  
2205.47  
Total Current Liabilities
39910.79  
44873.07  
29845.82  
21800.44  
26233.75  
Total Liabilities
76993.33  
89179.20  
97431.48  
92970.38  
129777.74  
ASSETS
  
  
  
  
  
Gross Block
4779.75  
4745.51  
44601.73  
44590.62  
103897.11  
Less: Accumulated Depreciation
2895.26  
2569.80  
5193.77  
4291.06  
11584.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1884.49  
2175.71  
39407.96  
40299.56  
92312.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1216.61  
1759.18  
7188.71  
7251.68  
21.92  
Long Term Investment
1216.61  
1759.18  
7188.71  
7251.68  
21.92  
    Quoted
1216.61  
1759.18  
7188.71  
7243.30  
0.00  
    Unquoted
0.00  
0.00  
0.00  
8.38  
21.92  
Long Term Loans & Advances
144.72  
33.34  
369.80  
586.54  
1186.18  
Other Non Current Assets
17625.16  
32849.09  
30737.73  
27382.85  
21951.22  
Total Non-Current Assets
20880.39  
36826.73  
78678.14  
76475.91  
116401.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
70.64  
0.00  
978.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
70.64  
0.00  
978.57  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
268.00  
120.12  
393.55  
305.39  
320.50  
    Debtors more than Six months
194.67  
52.93  
173.98  
0.00  
0.00  
    Debtors Others
73.33  
67.19  
219.57  
305.39  
320.63  
Cash and Bank
519.88  
1671.04  
1015.39  
812.93  
725.21  
    Cash in hand
3.44  
7.50  
18.57  
8.93  
69.78  
    Balances at Bank
516.44  
1663.54  
996.82  
804.00  
655.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29868.68  
31783.80  
8669.94  
11376.81  
9015.54  
    Interest accrued on Investments
390.86  
730.01  
540.65  
430.23  
301.68  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.39  
39.46  
58.12  
29.52  
52.80  
    Other current_assets
29449.43  
31014.33  
8071.17  
10917.06  
8661.06  
Short Term Loans and Advances
3295.16  
4641.14  
5425.46  
3999.34  
2336.36  
    Advances recoverable in cash or in kind
2823.25  
4553.92  
5140.70  
3000.79  
2121.75  
    Advance income tax and TDS
140.08  
82.65  
78.82  
111.28  
36.08  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
331.83  
4.57  
205.94  
887.27  
178.53  
Total Current Assets
33951.72  
38216.10  
15574.98  
16494.47  
13376.18  
Net Current Assets (Including Current Investments)
-5959.07  
-6656.97  
-14270.84  
-5305.97  
-12857.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
76993.33  
89179.20  
97431.48  
92970.38  
129777.74  
Contingent Liabilities
4129.43  
4229.13  
4684.96  
217.18  
99.50  
Total Debt
44671.35  
55463.38  
63758.96  
59615.89  
98882.97  
Book Value
-4.69  
6.50  
5.31  
13.23  
-15.58  
Adjusted Book Value
-4.69  
6.50  
5.31  
13.23  
-15.58  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by    Accord Fintech Pvt. Ltd.
Sensex: 73730.16[-0.82] Asian Paints: 2844.60[-0.54] Axis Bank: 1130.05[0.24] Bajaj Finance: 6729.85[-7.73] Bajaj Finserv: 1597.10[-3.55] Bharti Airtel: 1325.50[-0.7] HCL Tech.: 1472.30[-2.08] HDFC Bank: 1509.75[-0.06] Hindustan Unilever: 2221.50[-0.43] ICICI Bank: 1107.15[-0.53] Indusind Bank: 1445.85[-3.35] Infosys: 1430.15[-0.57] ITC: 439.95[0.56] JSW Steel: 886.60[-2.09] Kotak Mahindra Bank: 1608.40[-2.11] Larsen & Toubro: 3602.30[-1.32] Mahindra & Mahindra: 2044.25[-2.45] Maruti Suzuki: 12687.05[-1.65] Nestle: 2483.80[-3.08] NTPC: 355.75[-0.71] Power Grid Corp: 292.10[-0.17] Reliance Industries: 2903.00[-0.53] SBI: 801.40[-1.38] Sun Pharma Inds.: 1504.25[-1.07] Tata Motors: 999.35[-0.14] Tata Steel: 165.85[-1.04] TCS: 3812.85[-1.01] Tech Mahindra: 1277.45[7.34] Titan Co: 3584.40[0.41] Ultratech Cement: 9700.20[0.17] Wipro: 464.65[0.79]