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Balance Sheet
Sobha Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532784
INE671H01015
314.120585
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SOBHA
207.33
14142.49
EPS(TTM)
Face Value()
Div & Yield %
6.38
10
0.2
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
94.8594.8594.8594.8594.8594.85
Reserves Total
2263.082246.222183.382192.232192.431982.53
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2357.932341.072278.232287.082287.282077.38
Secured Loans
1759.351939.442431.152929.183002.032536.13
Unsecured Loans
125.5323.2825.3513.0013.420.00
Total Debt
1884.881962.722456.502942.183015.452536.13
Other Liabilities
24.5522.8917.4715.1514.4712.10
Total Liabilities
4267.364326.684752.205244.415317.204625.61
APPLICATION OF FUNDS :
Gross Block
1113.72997.82879.51860.59787.81666.47
Less : Accumulated Depreciation
536.82470.73405.14331.98258.46193.22
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
576.90527.09474.37528.61529.35473.25
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
5.441.760.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
467.51452.13439.85397.56367.41416.29
Current Assets, Loans & Advances
Inventories
8848.518286.697283.046751.536423.516274.37
Sundry Debtors
197.59209.76350.21193.50352.19312.53
Cash and Bank Balance
654.80440.48173.04196.5580.45173.07
Loans and Advances
1064.581123.541801.131982.432222.902264.17
Total Current Assets
10765.4910060.479607.429124.009079.059024.15
Less : Current Liabilities and Provisions
Current Liabilities
8838.267785.026325.245461.275157.515851.02
Provisions
81.0820.2835.7522.5642.0470.52
Total Current Liabilities & Provisions
8919.347805.306360.995483.835199.565921.54
Net Current Assets
1846.152255.183246.433640.173879.503102.61
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
111.3933.5824.980.000.00447.79
Deferred Tax Liability
0.0019.706.0625.8726.40350.78
Net Deferred Tax
111.3913.8818.92-25.87-26.4097.01
Other Assets
1259.981076.63572.63703.92567.35536.44
Total Assets
4267.374326.684752.205244.395317.214625.60
Contingent Liabilities
363.52330.64152.89475.15512.60429.83

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A Muthoot M George Enterprise