Balance Sheet

SOBHA LTD.

NSE : SOBHABSE : 532784ISIN CODE : INE671H01015Industry : Construction - Real EstateHouse : Sobha Developers - MNC
BSE1748.6525 (+1.45 %)
PREV CLOSE ( ) 1723.65
OPEN PRICE ( ) 1725.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11081
TODAY'S LOW / HIGH ( )1670.00 1767.55
52 WK LOW / HIGH ( )444.05 1766.65
NSE1752.6527.75 (+1.61 %)
PREV CLOSE( ) 1724.90
OPEN PRICE ( ) 1730.00
BID PRICE (QTY) 1752.65 (160)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 298066
TODAY'S LOW / HIGH( ) 1670.25 1767.00
52 WK LOW / HIGH ( )442.15 1768.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital948.46948.46948.46948.46948.46
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued948.46948.46948.46948.46948.46
    Equity Paid Up948.46948.46948.46948.46948.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves23998.2523280.6723328.8923363.5521342.64
    Securities Premium9328.929328.929328.929328.929328.92
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance10145.609492.299644.859745.058063.44
    General Reserves4452.704348.504235.654170.113530.59
    Other Reserves71.03110.96119.47119.47419.69
Reserve excluding Revaluation Reserve23998.2523280.6723328.8923363.5521342.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24946.7124229.1324277.3524312.0122291.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6134.593647.923504.332377.6448.13
    Non Convertible Debentures0.000.000.000.001387.04
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks8942.759954.253990.022548.37272.94
    Term Loans - Institutions3033.832044.380.000.000.00
    Other Secured-5841.99-8350.71-485.69-170.73-1611.85
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-96.56-130.37322.54290.77-934.89
    Deferred Tax Assets570.15457.632349.112198.864442.64
    Deferred Tax Liability473.59327.262671.652489.633507.75
Other Long Term Liabilities204.77202.7967.9760.640.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions228.85174.70151.46144.67121.01
Total Non-Current Liabilities6471.653895.044046.302873.72-765.75
Current Liabilities
Trade Payables5986.754469.657317.599566.8811327.65
    Sundry Creditors5986.754469.657317.599566.8811327.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities79993.2769182.1649819.1244303.6148525.41
    Bank Overdraft / Short term credit1025.86289.92240.394.0185.50
    Advances received from customers64716.0652844.9342996.4939140.4241890.98
    Interest Accrued But Not Due62.3935.0735.9865.32102.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14188.9616012.246546.265093.866446.63
Short Term Borrowings8058.9113038.6426396.3428625.0524378.69
    Secured ST Loans repayable on Demands8058.9113038.6426396.3428625.0524378.69
    Working Capital Loans- Sec6317.856269.483840.713208.345346.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6317.85-6269.48-3840.71-3208.34-5346.65
Short Term Provisions202.76357.49225.61420.43705.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00202.9487.11269.04555.02
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions202.76154.55138.50151.39150.17
Total Current Liabilities94241.6987047.9483758.6682915.9784936.94
Total Liabilities125660.05115172.11112082.31110101.70106462.29
ASSETS
Gross Block8870.998378.408026.947581.154904.06
Less: Accumulated Depreciation4404.813887.933222.392590.511932.20
Less: Impairment of Assets58.710.000.000.000.00
Net Block4407.474490.474804.554990.642971.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1149.461148.961142.701142.691128.24
Long Term Investment1149.461148.961142.701142.691128.24
    Quoted0.000.000.000.000.00
    Unquoted1149.461148.961142.701142.691128.24
Long Term Loans & Advances10417.415563.547090.285556.185303.09
Other Non Current Assets275.82323.3749.4741.15157.19
Total Non-Current Assets20854.3915553.3917316.7915934.7513365.88
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories87609.7576515.7971246.3567044.9065173.37
    Raw Materials9279.335031.8714605.5112732.4310474.88
    Work-in Progress63975.9860034.7444840.4141913.6550863.44
    Finished Goods155.70124.15115.5697.30110.38
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory14198.7411325.0311684.8712301.523724.67
Sundry Debtors1580.163504.531937.183604.633271.46
    Debtors more than Six months410.132126.021353.320.000.00
    Debtors Others1866.151725.621048.404139.033505.01
Cash and Bank4514.041783.092041.49883.891771.45
    Cash in hand9.1616.368.468.4010.10
    Balances at Bank4379.831691.751885.37822.831658.89
    Other cash and bank balances125.0574.98147.6652.66102.46
Other Current Assets3075.042611.30345.08212.10185.88
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1017.99717.48345.08212.10185.88
    Other current_assets2057.051893.820.000.000.00
Short Term Loans and Advances8026.6715204.0119195.4222421.4322694.25
    Advances recoverable in cash or in kind3543.3311104.1012380.0912486.6415785.82
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4483.344099.916815.339934.796908.43
Total Current Assets104805.6699618.7294765.5294166.9593096.41
Net Current Assets (Including Current Investments)10563.9712570.7811006.8611250.988159.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets125660.05115172.11112082.31110101.70106462.29
Contingent Liabilities3757.261975.335323.555557.934928.04
Total Debt20035.4925037.2730386.3631173.6126038.86
Book Value263.02255.46255.97256.33235.02
Adjusted Book Value263.02255.46255.97256.33235.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.