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Balance Sheet
Sobha Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532784
INE671H01015
413.5536251
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SOBHA
114.73
17100.93
EPS(TTM)
Face Value()
Div & Yield %
13.94
10
0.19
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
106.9494.8594.8594.8594.8594.85
Reserves Total
4314.972263.082246.222183.382192.232192.43
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4421.912357.932341.072278.232287.082287.28
Secured Loans
1086.141759.351939.442431.152929.183002.03
Unsecured Loans
52.59125.5323.2825.3513.0013.42
Total Debt
1138.731884.881962.722456.502942.183015.45
Other Liabilities
127.8524.5522.8917.4715.1514.47
Total Liabilities
5688.494267.364326.684752.205244.415317.20
APPLICATION OF FUNDS :
Gross Block
1259.591113.73997.82879.51860.59787.81
Less : Accumulated Depreciation
620.16536.82470.73405.14331.98258.46
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
639.43576.91527.09474.37528.61529.35
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.005.441.760.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
447.82467.51452.13439.85397.56367.41
Current Assets, Loans & Advances
Inventories
10532.908848.518286.697283.046751.536423.51
Sundry Debtors
226.59197.59209.76350.21193.50352.19
Cash and Bank Balance
1699.35654.80440.48173.04196.5580.45
Loans and Advances
1584.731064.581123.541801.131982.432222.90
Total Current Assets
14043.5810765.4910060.479607.429124.009079.05
Less : Current Liabilities and Provisions
Current Liabilities
10764.048838.267785.026325.245461.275157.51
Provisions
93.9781.0820.2835.7522.5642.04
Total Current Liabilities & Provisions
10858.018919.347805.306360.995483.835199.56
Net Current Assets
3185.571846.152255.183246.433640.173879.50
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
229.02111.3933.5824.980.000.00
Deferred Tax Liability
0.000.0019.706.0625.8726.40
Net Deferred Tax
229.02111.3913.8818.92-25.87-26.40
Other Assets
1186.631259.981076.63572.63703.92567.35
Total Assets
5688.474267.374326.684752.205244.395317.21
Contingent Liabilities
410.59363.52330.64152.89475.15512.60

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