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HomeMarkets Company Profile Balance Sheet

Balance Sheet

SOBHA LTD.

NSE : SOBHABSE : 532784ISIN CODE : INE671H01015Industry : Construction - Real EstateHouse : Sobha Developers - MNC
BSE1695.2544.9 (+2.72 %)
PREV CLOSE ( ) 1650.35
OPEN PRICE ( ) 1646.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20292
TODAY'S LOW / HIGH ( )1646.20 1700.00
52 WK LOW / HIGH ( )1075.7 2066.2
NSE1694.4043.8 (+2.65 %)
PREV CLOSE( ) 1650.60
OPEN PRICE ( ) 1652.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1694.40 (925)
VOLUME 625333
TODAY'S LOW / HIGH( ) 1652.00 1702.00
52 WK LOW / HIGH ( )1075.3 2070
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1069.36  
948.46  
948.46  
948.46  
948.46  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1069.54  
948.46  
948.46  
948.46  
948.46  
    Equity Paid Up
1069.36  
948.46  
948.46  
948.46  
948.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
44535.70  
24192.28  
23998.25  
23280.67  
23328.89  
    Securities Premium
29050.73  
9328.92  
9328.92  
9328.92  
9328.92  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10852.55  
10303.08  
10145.60  
9492.29  
9644.85  
    General Reserves
4596.50  
4501.81  
4452.70  
4348.50  
4235.65  
    Other Reserves
35.92  
58.47  
71.03  
110.96  
119.47  
Reserve excluding Revaluation Reserve
44535.70  
24192.28  
23998.25  
23280.67  
23328.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45605.06  
25140.74  
24946.71  
24229.13  
24277.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7660.72  
6170.43  
6134.59  
3647.92  
3504.33  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6016.83  
8159.73  
8942.75  
9954.25  
3990.02  
    Term Loans - Institutions
2988.74  
2625.16  
3033.83  
2044.38  
0.00  
    Other Secured
-1344.85  
-4614.46  
-5841.99  
-8350.71  
-485.69  
Unsecured Loans
0.00  
993.06  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
993.06  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2383.03  
-1106.92  
-96.56  
-130.37  
322.54  
    Deferred Tax Assets
2673.48  
1424.38  
570.15  
457.63  
2349.11  
    Deferred Tax Liability
290.45  
317.46  
473.59  
327.26  
2671.65  
Other Long Term Liabilities
1429.68  
213.44  
204.77  
202.79  
67.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
258.39  
245.54  
228.85  
174.70  
151.46  
Total Non-Current Liabilities
6965.76  
6515.55  
6471.65  
3895.04  
4046.30  
Current Liabilities
  
  
  
  
  
Trade Payables
5648.08  
6165.47  
5986.75  
4469.65  
7317.59  
    Sundry Creditors
5648.08  
6165.47  
5986.75  
4469.65  
7317.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
108201.28  
89649.78  
79993.27  
69182.16  
49819.12  
    Bank Overdraft / Short term credit
510.39  
427.70  
1025.86  
289.92  
240.39  
    Advances received from customers
100106.32  
78417.71  
64716.06  
52844.93  
42996.49  
    Interest Accrued But Not Due
30.49  
20.59  
62.39  
35.07  
35.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7554.08  
10783.78  
14188.96  
16012.24  
6546.26  
Short Term Borrowings
2303.19  
7357.14  
8058.91  
13038.64  
26396.34  
    Secured ST Loans repayable on Demands
2303.19  
7357.14  
8058.91  
13038.64  
26396.34  
    Working Capital Loans- Sec
2303.19  
6404.45  
6317.85  
6269.48  
3840.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2303.19  
-6404.45  
-6317.85  
-6269.48  
-3840.71  
Short Term Provisions
939.65  
879.92  
202.76  
357.49  
225.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
664.45  
656.80  
0.00  
202.94  
87.11  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
275.20  
223.12  
202.76  
154.55  
138.50  
Total Current Liabilities
117092.20  
104052.31  
94241.69  
87047.94  
83758.66  
Total Liabilities
169663.02  
135708.60  
125660.05  
115172.11  
112082.31  
ASSETS
  
  
  
  
  
Gross Block
11276.50  
9991.52  
8870.99  
8378.40  
8026.94  
Less: Accumulated Depreciation
5766.14  
4999.96  
4404.81  
3887.93  
3222.39  
Less: Impairment of Assets
4.31  
29.47  
58.71  
0.00  
0.00  
Net Block
5506.05  
4962.09  
4407.47  
4490.47  
4804.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1146.20  
1149.33  
1149.46  
1148.96  
1142.70  
Long Term Investment
1146.20  
1149.33  
1149.46  
1148.96  
1142.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1146.20  
1149.33  
1149.46  
1148.96  
1142.70  
Long Term Loans & Advances
11329.96  
12603.21  
10693.23  
5563.54  
7090.28  
Other Non Current Assets
477.63  
11.12  
0.00  
323.37  
49.47  
Total Non-Current Assets
23005.33  
23281.13  
20854.39  
15553.39  
17316.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
112522.49  
93764.13  
87609.75  
76515.79  
71246.35  
    Raw Materials
13065.64  
8035.53  
9279.33  
5031.87  
14605.51  
    Work-in Progress
91106.47  
79642.43  
63975.98  
60034.74  
44840.41  
    Finished Goods
143.33  
131.50  
155.70  
124.15  
115.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
8207.05  
5954.67  
14198.74  
11325.03  
11684.87  
Sundry Debtors
1863.76  
1645.25  
1580.16  
3504.53  
1937.18  
    Debtors more than Six months
2064.69  
2071.80  
1185.12  
2126.02  
1353.32  
    Debtors Others
118.65  
235.84  
1091.16  
1725.62  
1048.40  
Cash and Bank
18088.67  
6732.95  
4514.04  
1783.09  
2041.49  
    Cash in hand
3.38  
4.49  
9.16  
16.36  
8.46  
    Balances at Bank
18085.29  
6678.55  
4379.83  
1691.75  
1885.37  
    Other cash and bank balances
0.00  
49.91  
125.05  
74.98  
147.66  
Other Current Assets
2331.70  
2612.68  
2382.83  
2611.30  
345.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1894.96  
1625.57  
1017.99  
717.48  
345.08  
    Other current_assets
436.74  
987.11  
1364.84  
1893.82  
0.00  
Short Term Loans and Advances
11851.07  
7672.46  
8718.88  
15204.01  
19195.42  
    Advances recoverable in cash or in kind
4443.41  
3610.98  
4235.54  
11104.10  
12380.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7407.66  
4061.48  
4483.34  
4099.91  
6815.33  
Total Current Assets
146657.69  
112427.47  
104805.66  
99618.72  
94765.52  
Net Current Assets (Including Current Investments)
29565.49  
8375.16  
10563.97  
12570.78  
11006.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
169663.02  
135708.60  
125660.05  
115172.11  
112082.31  
Contingent Liabilities
4656.88  
4113.92  
3757.31  
1975.33  
5323.55  
Total Debt
11308.76  
19135.09  
20035.49  
25037.27  
30386.36  
Book Value
426.47  
265.07  
263.02  
255.46  
255.97  
Adjusted Book Value
426.47  
258.05  
256.06  
248.69  
249.19  
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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