Sadbhav Infrastructure Project Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sadbhav Infrastructure Project Limited's balance sheet done over the years? Its assets were worth $55,189,050,000 last year, which is less than in the previous period. 111% of Sadbhav Infrastructure Project Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $61,483,630,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2015 | 98880270000 | 90.50B | 91.53% |
|---|---|---|---|
| 2016 | 131073380000 | 119.12B | 90.88% |
| 2018 | 115658950000 | 118.21B | 102.21% |
| 2019 | 129967870000 | 135.47B | 104.24% |
| 2020 | 92992190000 | 88.33B | 94.99% |
| 2021 | 97431480000 | 95.56B | 98.08% |
| 2022 | 89179230000 | 87.71B | 98.36% |
| 2024 | 55189050000 | 61.48B | 111.41% |
SADBHIN.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 197.69M | 1.21B | 277.16M | 425.08M | 465.53M | 558.35M | 892.72M | 1.69B |
Short term investments | 21.99M | 458.92M | 105.96M | 93.02M | 978.57M | 444.15M | 239.35M | 47.01M |
Net receivables | 2.34B | 32.32B | 9.36B | 9.21B | 9.42B | 0 | 435.72M | 1.43B |
Inventory | 0 | 18.29B | 9.00B | 6.76B | 3.60B | -423.06M | 4.26M | 634.07M |
Other current assets | 42.59B | 61.58M | 241M | 4.59M | 6.8M | 3.53B | 844.95M | 266.23M |
Total current assets | 45.35B | 52.35B | 18.99B | 16.49B | 14.48B | 17.54B | 2.23B | 3.44B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 12.26M | 19.8M | 66.6M | 72.81M | 176.88M | 184.41M | 216.66M | 226.36M |
Goodwill | 265.3M | 265.3M | 265.3M | 265.3M | 2.04B | 2.04B | 2.04B | 1.33B |
Intangible assets | 1.24B | 1.89B | 40.04B | 40.92B | 91.02B | 93.56B | 96.94B | 89.67B |
Long term investments | 409.55M | -23.45B | 7.12B | 7.17B | -854.79M | -415.7M | -218.46M | -12.63M |
Other non-current assets | 7.89B | 50.78M | 58.52M | 28.03B | 23.08B | 2.74B | 159.83M | 535.34M |
Total non-current assets | 9.83B | 36.82B | 78.67B | 76.49B | 115.47B | 98.11B | 128.83B | 95.43B |
Total assets | 55.18B | 89.17B | 97.43B | 92.99B | 129.96B | 115.65B | 131.07B | 98.88B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 25.51B | 10.84B | 8.99B | 9.41B | 5.26B | 68.46M | -400.29M |
Short term debt | 23.61B | 7.56B | 12.65B | 6.24B | 10.37B | 3.54B | 7.18B | 6.35B |
Total current liabilities | 50.66B | 42.57B | 31.52B | 21.80B | 27.30B | 21.85B | 10.87B | 10.11B |
| Non-current liabilities: | ||||||||
Long term debt | 9.29B | 26.90B | 50.36B | 52.87B | 88.15B | 78.37B | 73.03B | 57.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.36B | 17.01B | 3.26B | 12.60B | 3.56B | 17.30B | 1.90B | 23.32B |
Total non-current liabilities | 10.81B | 45.13B | 64.03B | 66.53B | 108.16B | 96.36B | 108.24B | 80.38B |
Total liabilities | 61.48B | 87.71B | 95.56B | 88.33B | 135.47B | 118.21B | 119.12B | 90.50B |
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