Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Sobha Ltd.

May 18 BSE 1830.00 ( -32.55 -1.75%)

Volume19521

Prev. Close
1862.55

Open Price
1770.05

Today's Low / High

1769.45 1868.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

505.05 1968.85

May 18 NSE 1831.15( -31.40 -1.69%)

Volume139066

Prev. Close
1862.55

Open Price
1777.00

Today's Low / High

1777.00 1870.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

505.00 1969.05

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	948.46	948.46	948.46	948.46	948.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	94.85	94.85	94.85	94.85	94.85
Total Share Capital	94.85	94.85	94.85	94.85	94.85

Reserves and Surplus	2419.23	2399.83	2415.68	2332.89	2336.36
Total Reserves and Surplus	2419.23	2399.83	2415.68	2332.89	2336.36
Total Shareholders Funds	2514.07	2494.67	2510.52	2427.74	2431.20

NON-CURRENT LIABILITIES
Long Term Borrowings	716.35	613.46	727.71	350.43	237.76
Deferred Tax Liabilities [Net]	14.94	12.58	15.07	34.18	31.13
Other Long Term Liabilities	21.34	20.48	4.00	6.80	6.06
Long Term Provisions	24.55	22.89	17.47	15.15	14.47
Total Non-Current Liabilities	777.19	669.40	764.25	406.55	289.43

CURRENT LIABILITIES
Short Term Borrowings	1197.16	1390.09	1725.25	2639.63	2862.51
Trade Payables	616.55	598.68	675.27	731.76	956.69
Other Current Liabilities	8569.21	7415.13	5719.31	4990.62	4457.27
Short Term Provisions	22.31	20.28	15.46	13.85	15.14
Total Current Liabilities	10405.23	9424.17	8135.28	8375.87	8291.60

Total Capital And Liabilities	13696.49	12588.24	11410.05	11210.15	11012.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	921.05	875.20	787.98	810.16	896.30
Intangible Assets	0.00	0.26	22.68	23.21	23.17
Capital Work-In-Progress	0.00	6.79	6.50	70.06	0.00
Intangible Assets Under Development	0.00	1.76	0.00	0.00	0.00
Fixed Assets	921.05	884.00	817.16	903.43	919.47
Goodwill On Consolidation	17.17	17.17	0.00	0.00	0.00
Non-Current Investments	114.93	114.95	114.89	114.27	114.27
Deferred Tax Assets [Net]	125.63	22.24	1.94	1.92	2.06
Other Non-Current Assets	1274.96	1069.32	648.25	713.98	559.73
Total Non-Current Assets	2453.74	2107.68	1582.24	1733.60	1595.53


CURRENT ASSETS
Inventories	9376.41	8760.98	7427.12	7124.64	6704.49
Trade Receivables	164.53	158.02	350.45	193.72	360.46
Cash And Cash Equivalents	673.30	451.40	178.31	204.15	88.39
Short Term Loans And Advances	0.00	0.90	0.00	0.00	0.00
OtherCurrentAssets	1028.51	1109.27	1871.92	1954.05	2263.35
Total Current Assets	11242.75	10480.57	9827.80	9476.55	9416.70

Total Assets	13696.49	12588.24	11410.05	11210.15	11012.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	400.73	423.05	532.36	1419.44

BONUS DETAILS
Bonus Equity Share Capital	0.00	41.52	41.52	41.52	41.52

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	114.89	114.27	114.27

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	948.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	94.85
Total Share Capital	94.85
Reserves and Surplus	2419.23
Total Reserves and Surplus	2419.23
Total Shareholders Funds	2514.07
NON-CURRENT LIABILITIES
Long Term Borrowings	716.35
Deferred Tax Liabilities [Net]	14.94
Other Long Term Liabilities	21.34
Long Term Provisions	24.55
Total Non-Current Liabilities	777.19
CURRENT LIABILITIES
Short Term Borrowings	1197.16
Trade Payables	616.55
Other Current Liabilities	8569.21
Short Term Provisions	22.31
Total Current Liabilities	10405.23
Total Capital And Liabilities	13696.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	921.05
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	921.05
Goodwill On Consolidation	17.17
Non-Current Investments	114.93
Deferred Tax Assets [Net]	125.63
Other Non-Current Assets	1274.96
Total Non-Current Assets	2453.74
CURRENT ASSETS
Inventories	9376.41
Trade Receivables	164.53
Cash And Cash Equivalents	673.30
Short Term Loans And Advances	0.00
OtherCurrentAssets	1028.51
Total Current Assets	11242.75
Total Assets	13696.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00