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Sobha Ltd.

Apr 02 BSE 1157.50 ( -39.70 -3.32%)

Volume12934

Prev. Close
1197.20

Open Price
1191.30

Today's Low / High

1131.10 1191.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1075.70 1732.45

Apr 02 NSE 1156.80( -41.10 -3.43%)

Volume411454

Prev. Close
1197.90

Open Price
1190.00

Today's Low / High

1130.00 1190.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1075.30 1732.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1069.54	948.46	948.46	948.46	948.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	106.94	94.85	94.85	94.85	94.85
Total Share Capital	106.94	94.85	94.85	94.85	94.85

Reserves and Surplus	4453.57	2419.23	2399.83	2415.68	2332.89
Total Reserves and Surplus	4453.57	2419.23	2399.83	2415.68	2332.89
Total Shareholders Funds	4560.51	2514.07	2494.67	2510.52	2427.74

NON-CURRENT LIABILITIES
Long Term Borrowings	766.07	716.35	613.46	727.71	350.43
Deferred Tax Liabilities [Net]	16.43	14.94	12.58	15.07	34.18
Other Long Term Liabilities	142.97	21.34	20.48	4.00	6.80
Long Term Provisions	25.84	24.55	22.89	17.47	15.15
Total Non-Current Liabilities	951.31	777.19	669.40	764.25	406.55

CURRENT LIABILITIES
Short Term Borrowings	364.80	1197.16	1390.09	1725.25	2639.63
Trade Payables	564.81	616.55	598.68	675.27	731.76
Other Current Liabilities	10752.09	8569.21	7415.13	5719.31	4990.62
Short Term Provisions	27.52	22.31	20.28	15.46	13.85
Total Current Liabilities	11709.22	10405.23	9424.17	8135.28	8375.87

Total Capital And Liabilities	17221.03	13696.49	12588.24	11410.05	11210.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	959.77	922.12	875.20	787.98	810.16
Intangible Assets	4.38	0.24	0.26	22.68	23.21
Capital Work-In-Progress	0.00	6.79	6.79	6.50	70.06
Intangible Assets Under Development	23.84	5.44	1.76	0.00	0.00
Fixed Assets	987.99	934.58	884.00	817.16	903.43
Goodwill On Consolidation	17.17	17.17	17.17	0.00	0.00
Non-Current Investments	114.62	114.93	114.95	114.89	114.27
Deferred Tax Assets [Net]	254.73	125.63	22.24	1.94	1.92
Other Non-Current Assets	1180.76	1261.43	1069.32	648.25	713.98
Total Non-Current Assets	2555.26	2453.74	2107.68	1582.24	1733.60


CURRENT ASSETS
Inventories	11252.25	9376.41	8760.98	7427.12	7124.64
Trade Receivables	186.38	164.53	158.02	350.45	193.72
Cash And Cash Equivalents	1808.87	673.30	451.40	178.31	204.15
Short Term Loans And Advances	0.00	0.00	0.90	0.00	0.00
OtherCurrentAssets	1418.28	1028.51	1109.27	1871.92	1954.05
Total Current Assets	14665.77	11242.75	10480.57	9827.80	9476.55

Total Assets	17221.03	13696.49	12588.24	11410.05	11210.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	498.88	411.39	400.73	423.05	532.36

BONUS DETAILS
Bonus Equity Share Capital	41.52	41.52	41.52	41.52	41.52

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1069.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	106.94
Total Share Capital	106.94
Reserves and Surplus	4453.57
Total Reserves and Surplus	4453.57
Total Shareholders Funds	4560.51
NON-CURRENT LIABILITIES
Long Term Borrowings	766.07
Deferred Tax Liabilities [Net]	16.43
Other Long Term Liabilities	142.97
Long Term Provisions	25.84
Total Non-Current Liabilities	951.31
CURRENT LIABILITIES
Short Term Borrowings	364.80
Trade Payables	564.81
Other Current Liabilities	10752.09
Short Term Provisions	27.52
Total Current Liabilities	11709.22
Total Capital And Liabilities	17221.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	959.77
Intangible Assets	4.38
Capital Work-In-Progress	0.00
Intangible Assets Under Development	23.84
Fixed Assets	987.99
Goodwill On Consolidation	17.17
Non-Current Investments	114.62
Deferred Tax Assets [Net]	254.73
Other Non-Current Assets	1180.76
Total Non-Current Assets	2555.26
CURRENT ASSETS
Inventories	11252.25
Trade Receivables	186.38
Cash And Cash Equivalents	1808.87
Short Term Loans And Advances	0.00
OtherCurrentAssets	1418.28
Total Current Assets	14665.77
Total Assets	17221.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	498.88
BONUS DETAILS
Bonus Equity Share Capital	41.52
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00