Balance Sheet | Sobha Ltd. | R Wadiwala Securities Pvt Ltd

SOBHA LTD.

NSE : SOBHABSE : 532784ISIN CODE : INE671H01015Industry : Construction - Real EstateHouse : Sobha Developers - MNC
BSE1448.1540.6 (+2.88 %)
PREV CLOSE (Rs.) 1407.55
OPEN PRICE (Rs.) 1426.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8353
TODAY'S LOW / HIGH (Rs.)1411.90 1454.00
52 WK LOW / HIGH (Rs.)1075.7 1732.45
NSE1449.6042.9 (+3.05 %)
PREV CLOSE( Rs. ) 1406.70
OPEN PRICE (Rs.) 1422.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113871
TODAY'S LOW / HIGH(Rs.) 1410.00 1455.00
52 WK LOW / HIGH (Rs.)1075.3 1732.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1069.36948.46948.46948.46948.46
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued1069.54948.46948.46948.46948.46
    Equity Paid Up1069.36948.46948.46948.46948.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves44535.7024192.2823998.2523280.6723328.89
    Securities Premium29050.739328.929328.929328.929328.92
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance10852.5510303.0810145.609492.299644.85
    General Reserves4596.504501.814452.704348.504235.65
    Other Reserves35.9258.4771.03110.96119.47
Reserve excluding Revaluation Reserve44535.7024192.2823998.2523280.6723328.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds45605.0625140.7424946.7124229.1324277.35
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7660.726170.436134.593647.923504.33
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6016.838159.738942.759954.253990.02
    Term Loans - Institutions2988.742625.163033.832044.380.00
    Other Secured-1344.85-4614.46-5841.99-8350.71-485.69
Unsecured Loans0.00993.060.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.00993.060.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2383.03-1106.92-96.56-130.37322.54
    Deferred Tax Assets2673.481424.38570.15457.632349.11
    Deferred Tax Liability290.45317.46473.59327.262671.65
Other Long Term Liabilities1429.68213.44204.77202.7967.97
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions258.39245.54228.85174.70151.46
Total Non-Current Liabilities6965.766515.556471.653895.044046.30
Current Liabilities
Trade Payables5648.086165.475986.754469.657317.59
    Sundry Creditors5648.086165.475986.754469.657317.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities108201.2889649.7879993.2769182.1649819.12
    Bank Overdraft / Short term credit510.39427.701025.86289.92240.39
    Advances received from customers100106.3278417.7164716.0652844.9342996.49
    Interest Accrued But Not Due30.4920.5962.3935.0735.98
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7554.0810783.7814188.9616012.246546.26
Short Term Borrowings2303.197357.148058.9113038.6426396.34
    Secured ST Loans repayable on Demands2303.197357.148058.9113038.6426396.34
    Working Capital Loans- Sec2303.196404.456317.856269.483840.71
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2303.19-6404.45-6317.85-6269.48-3840.71
Short Term Provisions939.65879.92202.76357.49225.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax664.45656.800.00202.9487.11
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions275.20223.12202.76154.55138.50
Total Current Liabilities117092.20104052.3194241.6987047.9483758.66
Total Liabilities169663.02135708.60125660.05115172.11112082.31
ASSETS
Gross Block11276.509991.528870.998378.408026.94
Less: Accumulated Depreciation5766.144999.964404.813887.933222.39
Less: Impairment of Assets4.3129.4758.710.000.00
Net Block5506.054962.094407.474490.474804.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1146.201149.331149.461148.961142.70
Long Term Investment1146.201149.331149.461148.961142.70
    Quoted0.000.000.000.000.00
    Unquoted1146.201149.331149.461148.961142.70
Long Term Loans & Advances11329.9612603.2110693.235563.547090.28
Other Non Current Assets477.6311.120.00323.3749.47
Total Non-Current Assets23005.3323281.1320854.3915553.3917316.79
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories112522.4993764.1387609.7576515.7971246.35
    Raw Materials13065.648035.539279.335031.8714605.51
    Work-in Progress91106.4779642.4363975.9860034.7444840.41
    Finished Goods143.33131.50155.70124.15115.56
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory8207.055954.6714198.7411325.0311684.87
Sundry Debtors1863.761645.251580.163504.531937.18
    Debtors more than Six months2064.692071.801185.122126.021353.32
    Debtors Others118.65235.841091.161725.621048.40
Cash and Bank18088.676732.954514.041783.092041.49
    Cash in hand3.384.499.1616.368.46
    Balances at Bank18085.296678.554379.831691.751885.37
    Other cash and bank balances0.0049.91125.0574.98147.66
Other Current Assets2331.702612.682382.832611.30345.08
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1894.961625.571017.99717.48345.08
    Other current_assets436.74987.111364.841893.820.00
Short Term Loans and Advances11851.077672.468718.8815204.0119195.42
    Advances recoverable in cash or in kind4443.413610.984235.5411104.1012380.09
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7407.664061.484483.344099.916815.33
Total Current Assets146657.69112427.47104805.6699618.7294765.52
Net Current Assets (Including Current Investments)29565.498375.1610563.9712570.7811006.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets169663.02135708.60125660.05115172.11112082.31
Contingent Liabilities4656.884113.923757.311975.335323.55
Total Debt11308.7619135.0920035.4925037.2730386.36
Book Value426.47265.07263.02255.46255.97
Adjusted Book Value426.47258.05256.06248.69249.19