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Balance Sheet
Sobha Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532784
INE671H01015
438.5204112
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SOBHA
45.83
14369.1
EPS(TTM)
Face Value()
Div & Yield %
29.32
10
0.45
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
106.94106.9494.8594.8594.8594.85
Reserves Total
4582.294314.972263.082246.222183.382192.23
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4689.234421.912357.932341.072278.232287.08
Secured Loans
968.581086.141759.351939.442431.152929.18
Unsecured Loans
55.0852.59125.5323.2825.3513.00
Total Debt
1023.661138.731884.881962.722456.502942.18
Other Liabilities
57.17127.8524.5522.8917.4715.15
Total Liabilities
5770.065688.494267.364326.684752.205244.41
APPLICATION OF FUNDS :
Gross Block
1429.811242.541113.73997.82879.51860.59
Less : Accumulated Depreciation
709.12620.16536.82470.73405.14331.98
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
720.69622.38576.91527.09474.37528.61
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
20.3817.055.441.760.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
486.99447.82467.51452.13439.85397.56
Current Assets, Loans & Advances
Inventories
11869.5010532.908848.518286.697283.046751.53
Sundry Debtors
300.07226.59197.59209.76350.21193.50
Cash and Bank Balance
1374.931699.35654.80440.48173.04196.55
Loans and Advances
1950.201584.731064.581123.541801.131982.43
Total Current Assets
15494.7014043.5810765.4910060.479607.429124.00
Less : Current Liabilities and Provisions
Current Liabilities
12781.5910764.048838.267785.026325.245461.27
Provisions
78.2893.9781.0820.2835.7522.56
Total Current Liabilities & Provisions
12859.8710858.018919.347805.306360.995483.83
Net Current Assets
2634.833185.571846.152255.183246.433640.17
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
320.01229.02111.3933.5824.980.00
Deferred Tax Liability
1.370.000.0019.706.0625.87
Net Deferred Tax
318.64229.02111.3913.8818.92-25.87
Other Assets
1588.521186.631259.981076.63572.63703.92
Total Assets
5770.055688.474267.374326.684752.205244.39
Contingent Liabilities
393.90410.59363.52330.64152.89475.15

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A Muthoot M George Enterprise