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
555.15
-0.02 %-0.1
BSE
554.35
+0.08 %+0.45

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital948.46963.05-1.51
    Equity - Authorised1500.001500.000.00
    Equity - Issued948.46963.05-1.51
    Equity Paid Up948.46963.05-1.51
    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 Reserves26750.8525481.734.98
    Securities Premium9328.929934.33-6.09
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance13866.2312426.2711.59
    General Reserves2956.562587.5714.26
    Other Reserves599.14533.5612.29
Reserve excluding Revaluation Reserve26750.8525481.734.98
Revaluation reserve0.000.000.00
Shareholder's Funds27699.3126444.784.74
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2788.284423.33-36.96
    Non Convertible Debentures2516.913183.62-20.94
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks496.181417.21-64.99
    Term Loans - Institutions0.00246.65-100.00
    Other Secured-224.81-424.1547.00
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 / Liabilities2521.172283.4510.41
    Deferred Tax Assets637.66490.0830.11
    Deferred Tax Liability3158.832773.5313.89
Other Long Term Liabilities1.521.520.00
Long Term Trade Payables0.000.000.00
Long Term Provisions183.10161.3713.47
Total Non-Current Liabilities5494.076869.67-20.02
Current LiabilitiesNANANA
Trade Payables7204.987693.29-6.35
    Sundry Creditors7204.987693.29-6.35
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities29065.3830007.75-3.14
    Bank Overdraft / Short term credit33.0731.823.93
    Advances received from customers11259.818854.6827.16
    Interest Accrued But Not Due171.85216.78-20.73
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-40530.11-39111.03-3.63
Short Term Borrowings20299.3717371.8216.85
    Secured ST Loans repayable on Demands20299.3717371.8216.85
    Working Capital Loans- Sec3001.712060.6345.67
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3001.71-2060.63-45.67
Short Term Provisions485.04543.07-10.69
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax361.81400.81-9.73
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions123.23142.26-13.38
Total Current Liabilities57054.7755615.932.59
Total Liabilities90248.1588930.381.48
ASSETSNANANA
Gross Block4190.854087.222.54
Less: Accumulated Depreciation1393.75913.7752.53
Less: Impairment of Assets0.000.000.00
Net Block2797.103173.45-11.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.006.22-100.00
Non Current Investments4430.592772.4959.81
Long Term Investment4430.592772.4959.81
    Quoted0.000.000.00
    Unquoted4457.292799.1959.23
Long Term Loans & Advances4533.824468.911.45
Other Non Current Assets339.29391.07-13.24
Total Non-Current Assets12100.8010812.1411.92
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted4457.292799.1959.23
Inventories48348.9550959.93-5.12
    Raw Materials9260.659997.87-7.37
    Work-in Progress37572.2538721.81-2.97
    Finished Goods43.70760.17-94.25
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1472.351480.08-0.52
Sundry Debtors3271.972266.7844.34
    Debtors more than Six months0.000.000.00
    Debtors Others3301.082266.7845.63
Cash and Bank1193.911468.25-18.68
    Cash in hand6.365.3718.44
    Balances at Bank980.121361.45-28.01
    Other cash and bank balances207.43101.43104.51
Other Current Assets120.45283.39-57.50
    Interest accrued on Investments1.420.7882.05
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses119.0358.20104.52
    Other current_assets0.00224.41-100.00
Short Term Loans and Advances25212.0723139.898.96
    Advances recoverable in cash or in kind15640.2413626.6414.78
    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 & Advances9571.839513.250.62
Total Current Assets78147.3578118.240.04
Net Current Assets (Including Current Investments)21092.5822502.31-6.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets90248.1588930.381.48
Contingent Liabilities3592.667843.98-54.20
Total Debt23312.6522219.494.92
Book Value292.05274.596.36
Adjusted Book Value292.05274.596.36

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