Balance Sheet

  • Company Name :
Sobhagya Mercantile Ltd Industry : (Diversified)
  • BSE Code:
  • 512014
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.19
  • ISIN Demat:
  • INE754D01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 27.52
  • Book Value(₹):
  • 134.05
  • Market Cap(₹Cr.):
  • 770.82
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.40 0.24 0.24 0.24 0.24
Reserves 71.52 46.96 35.34 24.62 13.64
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 79.92 47.20 35.58 24.86 13.88
Secured Loans 0.00 0.00 0.94 1.32 0.33
Unsecured Loans 6.63 13.82 6.10 0.75 6.42
Total Debt 6.63 13.82 7.04 2.07 6.75
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 86.55 61.02 42.62 26.93 20.63
APPLICATION OF FUNDS :          
Gross Block 5.52 4.30 3.67 2.28 2.44
Less: Accumulated Depreciation 4.33 2.72 1.35 0.96 0.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.19 1.58 2.32 1.32 1.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.88 0.88 0.00 0.00 0.00
Investments 0.18 0.13 0.09 4.64 12.72
Current Assets, Loans & Advances          
Inventories 1.95 1.90 0.86 0.37 0.06
Sundry Debtors 107.24 19.11 51.21 11.28 14.97
Cash and Bank Balance 1.37 2.95 1.77 0.04 1.92
Loans and Advances 57.31 60.40 31.53 34.24 3.55
Total Current Assets 167.87 84.36 85.37 45.92 20.50
Less : Current Liabilities and Provisions          
Current Liabilities 77.05 21.81 39.47 21.64 12.97
Provisions 8.95 4.17 5.69 3.31 1.34
Total CL & Provisions 86.00 25.99 45.16 24.95 14.31
Net Current Assets 81.87 58.38 40.20 20.98 6.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.43 0.04 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.03
Net Deferred Tax 2.43 0.04 0.00 0.00 -0.03
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 86.55 61.02 42.61 26.94 20.63
Contingent Liabilities 9.27 0.18 0.00 0.00 0.00