Balance Sheet

  • Company Name :
Sobha Ltd Industry : (Realty)
  • BSE Code:
  • 532784
  • NSE Symbol:
  • SOBHA
  • P/E(TTM):
  • 102.35
  • ISIN Demat:
  • INE671H01015
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 13.94
  • Book Value(₹):
  • 413.55
  • Market Cap(₹Cr.):
  • 15,254.89
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 106.94 94.85 94.85 94.85 94.85
Reserves 4,314.97 2,263.08 2,246.22 2,183.38 2,192.23
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 4,421.91 2,357.93 2,341.07 2,278.23 2,287.08
Secured Loans 1,086.14 1,759.35 1,939.44 2,431.15 2,929.18
Unsecured Loans 52.59 125.53 23.28 25.35 13.00
Total Debt 1,138.73 1,884.88 1,962.72 2,456.50 2,942.18
Other Liabilities 127.85 24.55 22.89 17.47 15.15
Total Liabilities 5,688.49 4,267.36 4,326.68 4,752.20 5,244.41
APPLICATION OF FUNDS :          
Gross Block 1,259.59 1,113.73 997.82 879.51 860.59
Less: Accumulated Depreciation 620.16 536.82 470.73 405.14 331.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 639.43 576.91 527.09 474.37 528.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 5.44 1.76 0.00 0.00
Investments 447.82 467.51 452.13 439.85 397.56
Current Assets, Loans & Advances          
Inventories 10,532.90 8,848.51 8,286.69 7,283.04 6,751.53
Sundry Debtors 226.59 197.59 209.76 350.21 193.50
Cash and Bank Balance 1,699.35 654.80 440.48 173.04 196.55
Loans and Advances 1,584.73 1,064.58 1,123.54 1,801.13 1,982.43
Total Current Assets 14,043.58 10,765.49 10,060.47 9,607.42 9,124.00
Less : Current Liabilities and Provisions          
Current Liabilities 10,764.04 8,838.26 7,785.02 6,325.24 5,461.27
Provisions 93.97 81.08 20.28 35.75 22.56
Total CL & Provisions 10,858.01 8,919.34 7,805.30 6,360.99 5,483.83
Net Current Assets 3,185.57 1,846.15 2,255.18 3,246.43 3,640.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 229.02 111.39 33.58 24.98 0.00
Deferred Tax Liability 0.00 0.00 19.70 6.06 25.87
Net Deferred Tax 229.02 111.39 13.88 18.92 -25.87
Other Assets 1,186.63 1,259.98 1,076.63 572.63 703.92
Total Assets 5,688.47 4,267.37 4,326.68 4,752.20 5,244.39
Contingent Liabilities 410.59 363.52 330.64 152.89 475.15