Overview
SADBHAV
?
Shashin Vishnubhai Patel
See more contacts
Highway, Street, and Bridge Construction
,
Building Equipment Contractors
,
Other Heavy and Civil Engineering Construction
,
Highway and street construction
,
General electrical contractor
See All Industries , Heavy construction, nec , Irrigation system construction , Canal construction , Concrete construction: roads, highways, sidewalks, etc. , Bridge construction , Dam construction Electrical work
See Fewer Industries
See All Industries , Heavy construction, nec , Irrigation system construction , Canal construction , Concrete construction: roads, highways, sidewalks, etc. , Bridge construction , Dam construction Electrical work
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Actual
$226.25 million
Actual
6.03%
$70,492
MAR
?
?
NSE Ind:SADBHAV
Contacts
Get in Touch with 5 Principals* and 53 Contacts
-
Shashin Vishnubhai PatelChairperson
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$226.25 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $139 | $215 | -$373 |
| Net Investing Cash | $9 | $4 | $634 |
| Net Financing Cash | -$155 | -$226 | -$254 |
| Net Change in Cash | -$7 | -$7 | $6 |
| Cash at Beginning of Period | $12 | $19 | $13 |
| Cash at End of Period | $5 | $12 | $19 |
| Capital Expenditure | -$1 | -$8 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $19 |
| Accounts Receivable | $33 | $47 | $39 |
| Inventories | $1 | $4 | $13 |
| Other Current Assets | $655 | $828 | $744 |
| Asset Summary | |||
| Total Current Assets | $694 | $884 | $815 |
| Tangible Fixed Assets | $6 | $16 | $24 |
| Intangible Assets | $15 | $19 | $23 |
| Total Assets | $70,492 | $97,692 | $110,178 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $82 | $81 |
| Short-Term Debt | $335 | $358 | $335 |
| Other Current Liabilities | $344 | $465 | $410 |
| Liability Summary | |||
| Total Current Liabilities | $729 | $905 | $826 |
| Long-Term Debt | $115 | $215 | $360 |
| Other Long-Term Liabilities | -$0 | $0 | $ |
| Total Liabilities | $864 | $1,138 | $1,201 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$190 | -$132 | -$57 |
| Equity Summary | |||
| Total Equity | -$15 | $21 | $97 |
| Shares Outstanding | 171,570,800 | 171,570,800 | 171,570,800 |