Sadbhav Infrastructure Project Limited — Annual Report 2021

Jul 13, 2021

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STATEMENTOFAUDITEDCONSOLIDATEDASSETSANDLIABILITES
	M		IINRInMillions)
Particulars		Asatarch31,2021IAuditedl	AsatMarch31,2020IAuditedl
ASSETSNon-current Assets[a) Property, Plant and Equipments(b)InvestmentProperty[c)Goodwillonconsolidation[d)OtherIntangible Assets(note17)[e) Intangible Asset Under Development(f)Financial Assets(i)Investments(ii)Loan(i)ReceivableunderServiceConcessionArrangement(ii)Others(g)Deferred tax Assets (Net)(h)OtherNoncurrentAssetsTotalNon-currentAssets(A)CurrentAssets(a)Financial Assets(i)Investments(H)Tradereceivables(iii)Cashandcashequivalents(iv)Bank balancesotherthan(iii)above(v)Loans(vi)ReceivableunderServiceConcessionArrangement(vii)Others(b) CurrentTaxAssets (net)[c)OthercurrentassetsTotal CurrentAssets(B)Assetsclassifiedasheldforsale(Note4)(C)TotalAssets(A+B+C)EQUITYANDLIABILITIESEquity[a) Equity share capital(blOtherEquity(note13)Equityattributabletoequity.holdersNoncontrollinginterestTotalEquity(A)LiabilitiesNon-current Liabilities[a) Financial Liabilities-(i)Borrowings(ii)Otherfinancial liabilities[b) Provisions[c)Deferred tax Liabilities [Net)[d)Othernon-currentliabilitiesTotalNon-currentLiabilities(B)CurrentLiabilities[a) Financial Liabilities[i)Borrowings(ii)Trade PayablesTotal outstanding duestomicro and small enterprisesTotal outstanding dues of creditorsotherthan micro and small enterprises(iii)Otherfinancialliabilities[b)Othercurrentliabilities(c)Provisions[d) Current tax Liabilities (net)TotalCurrentLiabilities(C)Liabilitiesrelatingtoassetsclassifiedasheldforsale(Note4)(D)TotalLiabilities(E=B+C+D)"TotalEquityandLiabilities(A+E)Seeaccomoanying notesto theconsolidated financialresults.		64.969.41265.3039,077.70964.537,188.714,0730,391.82164,35547.31	67.418.38265.3039,966.85955.287,243.304.4527,138.4089.2621.82737.2876,497.73
		78,678.16
		70.64393,55980.0735.32200.103,391.691,903.918,520.8778.8215,574.983,178.36	305,39719.9193,02880.222,814.472,264.91111.285,976.52
			13,165.72
			3,328.74
		97431.49	92992.19
		3,522.75(1,652.76)	3,522.251,137.724,659.97
		1,869.99
		1,869.99	4,659.97
		50,360.6710,991.701,742.36939,32	52,872.0611,227.031,374.50767.94290.25
		64,034,05	66,531.78
		6,523.687,283,7811,642.364,258.9333,69102.88	4,411.836,058.715,379.273,414.3225.6682.62
		29,845.33	19,372.41
		1,682.1395,561.51	2,428.0388,332.22
		97,431.49	92,992.19

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