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You can view the balance sheet for the last 5 years.

Sadhav Shipping Ltd.

Jan 05, 03:31 NSE 109.85( -0.95 -0.86%)

Volume19800

Prev. Close
110.80

Open Price
110.80

Today's Low / High

107.00 116.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

76.95 164.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	143.53	143.53	29.53	29.53	28.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.35	14.35	2.95	2.95	2.95
Total Share Capital	14.35	14.35	2.95	2.95	2.95

Reserves and Surplus	85.12	73.66	37.99	32.08	29.10
Total Reserves and Surplus	85.12	73.66	37.99	32.08	29.10
Total Shareholders Funds	99.47	88.01	40.94	35.04	32.06

NON-CURRENT LIABILITIES
Long Term Borrowings	101.15	58.37	33.35	12.43	9.19
Deferred Tax Liabilities [Net]	12.36	6.70	5.20	3.82	3.53
Long Term Provisions	1.14	1.02	0.82	0.00	0.00
Total Non-Current Liabilities	114.66	66.08	39.37	16.26	12.72

CURRENT LIABILITIES
Short Term Borrowings	9.15	8.66	21.92	8.40	8.57
Trade Payables	17.62	11.49	8.04	5.09	4.60
Other Current Liabilities	10.71	5.09	5.65	4.14	3.09
Short Term Provisions	0.40	0.31	0.37	0.17	0.13
Total Current Liabilities	37.88	25.54	35.97	17.80	16.40

Total Capital And Liabilities	252.01	179.64	116.29	69.09	61.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	202.49	73.39	68.89	46.03	40.26
Intangible Assets	0.00	0.01	0.01	0.01	0.00
Capital Work-In-Progress	3.06	51.26	22.98	0.23	0.35
Fixed Assets	205.55	124.66	91.88	46.27	40.61
Other Non-Current Assets	0.42	12.40	0.72	0.00	0.00
Total Non-Current Assets	205.97	137.06	92.60	46.27	40.61


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.01	0.01
Trade Receivables	13.65	11.10	8.83	8.92	10.48
Cash And Cash Equivalents	9.75	6.98	4.90	3.25	2.39
Short Term Loans And Advances	0.00	0.00	0.00	0.00	7.68
OtherCurrentAssets	22.65	24.49	9.96	10.65	0.00
Total Current Assets	46.04	42.57	23.69	22.82	20.56

Total Assets	252.01	179.64	116.29	69.09	61.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.95	78.63	33.83	0.17	0.00

BONUS DETAILS
Bonus Equity Share Capital	7.38	7.38	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	143.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.35
Total Share Capital	14.35
Reserves and Surplus	85.12
Total Reserves and Surplus	85.12
Total Shareholders Funds	99.47
NON-CURRENT LIABILITIES
Long Term Borrowings	101.15
Deferred Tax Liabilities [Net]	12.36
Long Term Provisions	1.14
Total Non-Current Liabilities	114.66
CURRENT LIABILITIES
Short Term Borrowings	9.15
Trade Payables	17.62
Other Current Liabilities	10.71
Short Term Provisions	0.40
Total Current Liabilities	37.88
Total Capital And Liabilities	252.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	202.49
Intangible Assets	0.00
Capital Work-In-Progress	3.06
Fixed Assets	205.55
Other Non-Current Assets	0.42
Total Non-Current Assets	205.97
CURRENT ASSETS
Current Investments	0.00
Trade Receivables	13.65
Cash And Cash Equivalents	9.75
Short Term Loans And Advances	0.00
OtherCurrentAssets	22.65
Total Current Assets	46.04
Total Assets	252.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.95
BONUS DETAILS
Bonus Equity Share Capital	7.38
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00