Balance Sheet

  • Company Name :
Sobha Ltd Industry : (Realty)
  • BSE Code:
  • 532784
  • NSE Symbol:
  • SOBHA
  • P/E(TTM):
  • 241.84
  • ISIN Demat:
  • INE671H01015
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 5.46
  • Book Value(₹):
  • 314.20
  • Market Cap(₹Cr.):
  • 14,114.98
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 94.85 94.85 94.85 94.85 94.85
Reserves 2,263.08 2,246.22 2,183.38 2,192.23 2,192.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,357.93 2,341.07 2,278.23 2,287.08 2,287.28
Secured Loans 1,759.35 1,939.44 2,431.15 2,929.18 3,002.03
Unsecured Loans 125.53 23.28 25.35 13.00 13.42
Total Debt 1,884.88 1,962.72 2,456.50 2,942.18 3,015.45
Other Liabilities 24.55 22.89 17.47 15.15 14.47
Total Liabilities 4,267.36 4,326.68 4,752.20 5,244.41 5,317.20
APPLICATION OF FUNDS :          
Gross Block 1,113.72 997.82 879.51 860.59 787.81
Less: Accumulated Depreciation 536.82 470.73 405.14 331.98 258.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 576.90 527.09 474.37 528.61 529.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.44 1.76 0.00 0.00 0.00
Investments 467.51 452.13 439.85 397.56 367.41
Current Assets, Loans & Advances          
Inventories 8,848.51 8,286.69 7,283.04 6,751.53 6,423.51
Sundry Debtors 197.59 209.76 350.21 193.50 352.19
Cash and Bank Balance 654.80 440.48 173.04 196.55 80.45
Loans and Advances 1,064.58 1,123.54 1,801.13 1,982.43 2,222.90
Total Current Assets 10,765.49 10,060.47 9,607.42 9,124.00 9,079.05
Less : Current Liabilities and Provisions          
Current Liabilities 8,838.26 7,785.02 6,325.24 5,461.27 5,157.51
Provisions 81.08 20.28 35.75 22.56 42.04
Total CL & Provisions 8,919.34 7,805.30 6,360.99 5,483.83 5,199.56
Net Current Assets 1,846.15 2,255.18 3,246.43 3,640.17 3,879.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 111.39 33.58 24.98 0.00 0.00
Deferred Tax Liability 0.00 19.70 6.06 25.87 26.40
Net Deferred Tax 111.39 13.88 18.92 -25.87 -26.40
Other Assets 1,259.98 1,076.63 572.63 703.92 567.35
Total Assets 4,267.37 4,326.68 4,752.20 5,244.39 5,317.21
Contingent Liabilities 363.52 330.64 152.89 475.15 512.60