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Balance Sheet
Sobha Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532784
INE671H01015
246.0673587
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SOBHA
209.04
17665.51
EPS(TTM)
Face Value()
Div & Yield %
8.91
10
0.16
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
94.8594.8594.8594.8594.8594.85
Reserves Total
2246.222183.382192.232192.431982.532522.25
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2341.072278.232287.082287.282077.382617.10
Secured Loans
1939.442431.152929.183002.032536.132258.49
Unsecured Loans
23.2825.3513.0013.420.000.00
Total Debt
1962.722456.502942.183015.452536.132258.49
Other Liabilities
22.8917.4715.1514.4712.1018.46
Total Liabilities
4326.684752.205244.415317.204625.614894.05
APPLICATION OF FUNDS :
Gross Block
997.83879.51860.59787.81666.47552.93
Less : Accumulated Depreciation
470.73405.14331.98258.46193.22139.19
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
527.10474.37528.61529.35473.25413.74
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.760.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
452.13439.85397.56367.41416.29396.25
Current Assets, Loans & Advances
Inventories
8286.697283.046751.536423.516274.374673.04
Sundry Debtors
209.76350.21193.50352.19312.53291.72
Cash and Bank Balance
440.48173.04196.5580.45173.0790.93
Loans and Advances
1123.541801.131982.432222.902264.172474.79
Total Current Assets
10060.479607.429124.009079.059024.157530.48
Less : Current Liabilities and Provisions
Current Liabilities
7785.026325.245461.275157.515851.023631.91
Provisions
20.2835.7522.5642.0470.5248.50
Total Current Liabilities & Provisions
7805.306360.995483.835199.565921.543680.41
Net Current Assets
2255.183246.433640.173879.503102.613850.07
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
33.5824.980.000.00447.790.00
Deferred Tax Liability
19.706.0625.8726.40350.78247.84
Net Deferred Tax
13.8818.92-25.87-26.4097.01-247.84
Other Assets
1076.63572.63703.92567.35536.44481.82
Total Assets
4326.684752.205244.395317.214625.604894.04
Contingent Liabilities
330.64152.89475.15512.60429.83305.15

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A Muthoot M George Enterprise