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	Standalone
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
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2025-02-13
Indicate Company website link for updated RPT policy of the Company	WWW.SANGHVICRANES.COM
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	Yes

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	Standalone	Standalone
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	1623170000	5409482000
	Other income	98770000	467039000
	Total income	1721940000	5876521000
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	109184000	405068000
(e)	Finance costs	74697000	258754000
(f)	Depreciation, depletion and amortisation expense	312898000	1284786000
(f)	Other Expenses
1	Operating and other expenses	623364000	2148493000
	Total other expenses	623364000	2148493000
	Total expenses	1120143000	4097101000
3	Total profit before exceptional items and tax	601797000	1779420000
4	Exceptional items	0	0
5	Total profit before tax	601797000	1779420000
6	Tax expense
7	Current tax	101247000	415176000
8	Deferred tax	66060000	88072000
9	Total tax expenses	167307000	503248000
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	434490000	1276172000
12	Profit (loss) from discontinued operations before tax	0	56109000
13	Tax expense of discontinued operations	0	14131000
14	Net profit (loss) from discontinued operation after tax	0	41978000
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	434490000	1318150000
17	Other comprehensive income net of taxes	249000	-1220000
18	Total Comprehensive Income for the period	434739000	1316930000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
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		11092076000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	5.02	14.74
	Diluted earnings (loss) per share from continuing operations	5.02	14.74
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0.48
	Diluted earnings (loss) per share from discontinued operations	0	0.48
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	5.02	15.22
	Diluted earnings (loss) per share from continuing and discontinued operations	5.02	15.22
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		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	11077541000
	Capital work-in-progress	175747000
	Investment property	23612000
	Goodwill	0
	Other intangible assets	51361000
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method	80425000
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current
	Loans, non-current	3532000
	Other non-current financial assets	261865000
	Total non-current financial assets	265397000
	Deferred tax assets (net)	3370000
	Other non-current assets	187108000
	Total non-current assets	11864561000
2	Current assets
	Inventories	56852000
	Current financial asset
	Current investments	1496017000
	Trade receivables, current	2212516000
	Cash and cash equivalents	9151000
	Bank balance other than cash and cash equivalents	475188000
	Loans, current	257089000
	Other current financial assets	184090000
	Total current financial assets	4634051000
	Current tax assets (net)
	Other current assets	280710000
	Total current assets	4971613000
3	Non-current assets classified as held for sale	16310000
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	16852484000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	86576000
	Other equity	11092076000
	Total equity attributable to owners of parent	11178652000
	Non controlling interest
	Total equity	11178652000
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)	575404000
	Deferred government grants, Non-current
	Other non-current liabilities
	Total non-current liabilities	2891288000
	Current liabilities
	Current financial liabilities
	Borrowings, current	2064315000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	19550000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	317509000
	Total Trade payable	337059000
	Other current financial liabilities	141654000
	Total current financial liabilities	2543028000
	Other current liabilities	234849000
	Provisions, current	0
	Current tax liabilities (Net)	4667000
	Deferred government grants, Current
	Total current liabilities	2782544000
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	5673832000
	Total equity and liabilites	16852484000
	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		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Continuing Operations	0	0
2	Segment Revenue	0	0
3	(a) Crane hiring and other ancillary services	1395659000	5031549000
4	(b) Project EPC	227511000	377933000
5	Discontinued operations	0	471560000
	Total Segment Revenue	1623170000	5881042000
	Less: Inter segment revenue
	Revenue from operations	1623170000	5881042000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Continuing Operations	0	0
2	Segment Revenue	0	0
3	(a) Crane hiring and other ancillary services	541233000	1822736000
4	(b) Project EPC	88660000	142317000
5	Discontinued operations	0	56109000
	Total Profit before tax	629893000	2021162000
	i. Finance cost	0	0
	ii. Other Unallocable Expenditure net off Unallocable income	28096000	28096000
	Profit before tax	601797000	1835529000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Continuing Operations	0	0
2	Segment Revenue	0	0
3	(a) Crane hiring and other ancillary services	13997895000	13997895000
4	(b) Project EPC	214352000	214352000
5	Discontinued operations	2640237000	2640237000
	Total Segment Asset	16852484000	16852484000
	Un-allocable Assets	0	0
	Net Segment Asset	16852484000	16852484000
4	Segment Liabilities
	Segment Liabilities
1	Continuing Operations	0	0
2	Segment Revenue	0	0
3	(a) Crane hiring and other ancillary services	4888355000	4888355000
4	(b) Project EPC	39790000	39790000
5	Discontinued operations	11924339000	11924339000
	Total Segment Liabilities	16852484000	16852484000
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	16852484000	16852484000
	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	Standalone	Standalone
	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	84000	-410000
3	Amount of items that will be reclassified to profit and loss
1	Remeasurement of employee benefit obligations - gain/(loss)	333000	-1630000
	Total Amount of items that will be reclassified to profit and loss	333000	-1630000
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	249000	-1220000

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			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			1779420000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			258754000
	Adjustments for decrease (increase) in inventories			-1378000
	Adjustments for decrease (increase) in trade receivables, current			-906194000
	Adjustments for decrease (increase) in trade receivables, non-current			38843000
	Adjustments for decrease (increase) in other current assets			-275328000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-53222000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			143059000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-16655000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			1284786000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			6722000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			-76617000
	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			64815000
	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)			-187812000
	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)			119506000
	Net cash flows from (used in) operations			1898926000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			447352000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1451574000
	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			359960000
	Purchase of property, plant and equipment			2365753000
	Proceeds from sales of investment property			0
	Purchase of investment property			771563000
	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			430606000
	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			-206776000
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			202368000
	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			0
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-2755894000
	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			169499000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			890709000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-413611000
	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			-413611000
	Cash and cash equivalents cash flow statement at beginning of period			393462000
	Cash and cash equivalents cash flow statement at end of period			-20149000