Integrated Filing — IndAS

General information about company
Scrip Code	530073
NSE Symbol	SANGHVIMOV
MSEI Symbol	NOTLISTED
ISIN	INE989A01032
Name of company	SANGHVI MOVERS LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	20-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	07-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	20-May-2025   13:00:00
End date and time of board meeting	20-May-2025   17:45:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	2674213000	7821161000
	Other income	65087000	407482000
	Total income	2739300000	8228643000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	137512000	462674000
(e)	Finance costs	74496000	258774000
(f)	Depreciation, depletion and amortisation expense	313042000	1285053000
(f)	Other Expenses
1	Operating and other expenses	1467602000	4054943000
	Total other expenses	1467602000	4054943000
	Total expenses	1992652000	6061444000
3	Total profit before exceptional items and tax	746648000	2167199000
4	Exceptional items	0	0
5	Total profit before tax	746648000	2167199000
6	Tax expense
7	Current tax	140435000	519080000
8	Deferred tax	67917000	82904000
9	Total tax expenses	208352000	601984000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	538296000	1565215000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	538296000	1565215000
17	Other comprehensive income net of taxes	-162000	-1631000
18	Total Comprehensive Income for the period	538134000	1563584000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	0	0
	Total profit or loss, attributable to non-controlling interests	0	0
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	0	0
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	0	0
21	Details of equity share capital
	Paid-up equity share capital	86576000	86576000
	Face value of equity share capital	1	1
27	Details of debt securities
22	Reserves excluding revaluation reserve		11338694000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	6.22	18.08
	Diluted earnings (loss) per share from continuing operations	6.22	18.08
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	6.22	18.08
	Diluted earnings (loss) per share from continuing and discontinued operations	6.22	18.08
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	11085170000
	Capital work-in-progress	175747000
	Investment property	23612000
	Goodwill	0
	Other intangible assets	51362000
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method	25000
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current	0
	Loans, non-current	3532000
	Other non-current financial assets	269267000
	Total non-current financial assets	272799000
	Deferred tax assets (net)	11778000
	Other non-current assets	187108000
	Total non-current assets	11807601000
2	Current assets
	Inventories	56859000
	Current financial asset
	Current investments	1496017000
	Trade receivables, current	3075433000
	Cash and cash equivalents	67041000
	Bank balance other than cash and cash equivalents	475188000
	Loans, current	3540000
	Other current financial assets	177423000
	Total current financial assets	5294642000
	Current tax assets (net)
	Other current assets	477420000
	Total current assets	5828921000
3	Non-current assets classified as held for sale	16310000
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	17652832000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	86576000
	Other equity	11338694000
	Total equity attributable to owners of parent	11425270000
	Non controlling interest
	Total equity	11425270000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	2315884000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities
	Total non-current financial liabilities	2315884000
	Provisions, non-current	0
	Deferred tax liabilities (net)	570097000
	Deferred government grants, Non-current
	Other non-current liabilities
	Total non-current liabilities	2885981000
	Current liabilities
	Current financial liabilities
	Borrowings, current	2064315000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	72866000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	745875000
	Total Trade payable	818741000
	Other current financial liabilities	177978000
	Total current financial liabilities	3061034000
	Other current liabilities	251942000
	Provisions, current	0
	Current tax liabilities (Net)	28605000
	Deferred government grants, Current
	Total current liabilities	3341581000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	6227562000
	Total equity and liabilites	17652832000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	(a) Crane hiring and other ancillary services	1450294000	5153833000
2	(b) Wind EPC	996408000	2289355000
3	(c) Project EPC	227511000	377933000
	Total Segment Revenue	2674213000	7821121000
	Less: Inter segment revenue
	Revenue from operations	2674213000	7821121000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	(a) Crane hiring and other ancillary services	599355000	1917013000
2	(b) Wind EPC	173416000	396531000
3	(c) Project EPC	88660000	142317000
	Total Profit before tax	861431000	2455861000
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income	114783000	114783000
	Profit before tax	746648000	2167199000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	(a) Crane hiring and other ancillary services	13732708000	13732708000
2	(b) Wind EPC	1456608000	1456608000
3	(c) Project EPC	214352000	214352000
	Total Segment Asset	15403668000	15403668000
	Un-allocable Assets	2249164000	2249164000
	Net Segment Asset	17652832000	17652832000
4	Segment Liabilities
	Segment Liabilities
1	(a) Crane hiring and other ancillary services	4848938000	4848938000
2	(b) Wind EPC	843440000	843440000
3	(c) Project EPC	39790000	39790000
	Total Segment Liabilities	5732168000	5732168000
	Un-allocable Liabilities	11920664000	11920664000
	Net Segment Liabilities	17652832000	17652832000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss	216000	2179000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	-54000	-548000
5	Total Other comprehensive income	-162000	-1631000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			2167199000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			258771000
	Adjustments for decrease (increase) in inventories			2220000
	Adjustments for decrease (increase) in trade receivables, current			-1328614000
	Adjustments for decrease (increase) in trade receivables, non-current			44803000
	Adjustments for decrease (increase) in other current assets			-53221000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			-336847000
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			525056000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			14555000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			1285053000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			-109680000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			15284000
	Adjustments for dividend income			0
	Adjustments for interest income			57449000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			-45921000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			-243918000
	Other adjustments for non-cash items			0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-29908000
	Net cash flows from (used in) operations			2137291000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			520270000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1617021000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			359959000
	Purchase of property, plant and equipment			2370296000
	Proceeds from sales of investment property			0
	Purchase of investment property			691163000
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			-212376000
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			50446000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-2863430000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			2094866000
	Repayments of borrowings			774930000
	Payments of lease liabilities			0
	Dividends paid			259728000
	Interest paid			169520000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			890688000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-355721000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			-355721000
	Cash and cash equivalents cash flow statement at beginning of period			393462000
	Cash and cash equivalents cash flow statement at end of period			37741000