Sobha Ltd - Stock Price

  • NSE : SOBHA
  • BSE : 532784
  • ISIN CODE : INE671H01015
  • Industry : Construction - Real Estate
  • House : Sobha Developers - MNC
Sobha Ltd is not traded on BSE/NSE
NSE
504.45
-0.17 %-0.85
BSE
504.85
-0.15 %-0.75

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital948.46948.460.00
    Equity - Authorised1500.001500.000.00
    Equity - Issued948.46948.460.00
    Equity Paid Up948.46948.460.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves21342.6426750.85-20.22
    Securities Premium9328.929328.920.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance8063.4413866.23-41.85
    General Reserves3530.592956.5619.42
    Other Reserves419.69599.14-29.95
Reserve excluding Revaluation Reserve21342.6426750.85-20.22
Revaluation reserve0.000.000.00
Shareholder's Funds22291.1027699.31-19.52
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans48.132788.28-98.27
    Non Convertible Debentures1387.042516.91-44.89
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks272.94496.18-44.99
    Term Loans - Institutions0.000.000.00
    Other Secured-1611.85-224.81-616.98
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-934.892521.17-137.08
    Deferred Tax Assets4442.64637.66596.71
    Deferred Tax Liability3507.753158.8311.05
Other Long Term Liabilities0.001.52-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions121.01183.10-33.91
Total Non-Current Liabilities-765.755494.07-113.94
Current LiabilitiesNANANA
Trade Payables11327.657204.9857.22
    Sundry Creditors11327.657204.9857.22
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities48525.5129065.3866.95
    Bank Overdraft / Short term credit85.5033.07158.54
    Advances received from customers41891.0811259.81272.04
    Interest Accrued But Not Due102.30171.85-40.47
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6446.6317600.65-63.37
Short Term Borrowings24378.6920299.3720.10
    Secured ST Loans repayable on Demands24378.6920299.3720.10
    Working Capital Loans- Sec5346.653001.7178.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-5346.65-3001.71-78.12
Short Term Provisions705.19485.0445.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax555.02361.8153.40
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions150.17123.2321.86
Total Current Liabilities84937.0457054.7748.87
Total Liabilities106462.3990248.1517.97
ASSETSNANANA
Gross Block4780.214190.8514.06
Less: Accumulated Depreciation1932.201393.7538.63
Less: Impairment of Assets0.000.000.00
Net Block2848.012797.101.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments5057.694430.5914.15
Long Term Investment5057.694430.5914.15
    Quoted0.000.000.00
    Unquoted5084.394457.2914.07
Long Term Loans & Advances5286.934533.8216.61
Other Non Current Assets173.35339.29-48.91
Total Non-Current Assets13365.9812100.8010.46
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories65173.3748348.9534.80
    Raw Materials10474.889813.416.74
    Work-in Progress50863.4437019.4937.40
    Finished Goods110.3843.70152.59
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory3724.671472.35152.97
Sundry Debtors3271.463271.97-0.02
    Debtors more than Six months0.000.000.00
    Debtors Others3308.073301.080.21
Cash and Bank1771.451193.9148.37
    Cash in hand10.106.3658.81
    Balances at Bank1658.89980.1269.25
    Other cash and bank balances102.46207.43-50.61
Other Current Assets582.693868.78-84.94
    Interest accrued on Investments0.001.42-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses185.88119.0356.16
    Other current_assets396.813748.33-89.41
Short Term Loans and Advances22297.4421463.743.88
    Advances recoverable in cash or in kind15389.0115640.24-1.61
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6908.435823.5018.63
Total Current Assets93096.4178147.3519.13
Net Current Assets (Including Current Investments)8159.3721092.58-61.32
Miscellaneous Expenses not written off0.000.000.00
Total Assets106462.3990248.1517.97
Contingent Liabilities4928.043592.6637.17
Total Debt26038.8623312.6511.69
Book Value235.02292.05-19.52
Adjusted Book Value235.02292.05-19.52

Latest News

close