Sobha Ltd

  • BSE Code : 532784
  • NSE Symbol : SOBHA
  • ISIN : INE671H01015
  • Industry :CONSTRUCTION

up-arrow 1,650.60 3.00(0.18%)

Open Price ()

1,647.60

Prev. Close ()

1,647.60

Volume (No’s)

490,465

Market Cap ()

17,648.92

Low Price ()

1,630.10

High Price ()

1,659.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 106.9494.8594.8594.8594.8594.85
Reserves Total 4,314.972,263.082,246.222,183.382,192.232,192.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,421.912,357.932,341.072,278.232,287.082,287.28
Secured Loans 1,086.141,759.351,939.442,431.152,929.183,002.03
Unsecured Loans 52.59125.5323.2825.3513.0013.42
Total Debt1,138.731,884.881,962.722,456.502,942.183,015.45
Other Liabilities127.8524.5522.8917.4715.1514.47
Total Liabilities5,688.494,267.364,326.684,752.205,244.415,317.20
APPLICATION OF FUNDS :      
Gross Block 1,259.591,113.73997.82879.51860.59787.81
Less : Accumulated Depreciation 620.16536.82470.73405.14331.98258.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 639.43576.91527.09474.37528.61529.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.005.441.760.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 447.82467.51452.13439.85397.56367.41
Current Assets, Loans & Advances      
Inventories 10,532.908,848.518,286.697,283.046,751.536,423.51
Sundry Debtors 226.59197.59209.76350.21193.50352.19
Cash and Bank Balance1,699.35654.80440.48173.04196.5580.45
Loans and Advances 1,584.731,064.581,123.541,801.131,982.432,222.90
Total Current Assets14,043.5810,765.4910,060.479,607.429,124.009,079.05
Less : Current Liabilities and Provisions      
Current Liabilities 10,764.048,838.267,785.026,325.245,461.275,157.51
Provisions 93.9781.0820.2835.7522.5642.04
Total Current Liabilities & Provisions10,858.018,919.347,805.306,360.995,483.835,199.56
Net Current Assets3,185.571,846.152,255.183,246.433,640.173,879.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets229.02111.3933.5824.980.000.00
Deferred Tax Liability0.000.0019.706.0625.8726.40
Net Deferred Tax229.02111.3913.8818.92-25.87-26.40
Other Assets1,186.631,259.981,076.63572.63703.92567.35
Total Assets5,688.474,267.374,326.684,752.205,244.395,317.21
Contingent Liabilities410.59363.52330.64152.89475.15512.60

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