| Sobha Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 532784 |
NSE Symbol : SOBHA |
P/E(TTM) : 371.76 |
|
ISIN Demat : INE671H01015 |
Div & Yield% : 0.15 |
EPS(TTM) : 5.02 |
|
Book Value(₹) : 248.61 |
Market Cap(₹Cr) : 18,868.97 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 |
| Reserves | 2,263.08 | 2,246.22 | 2,183.38 | 2,192.23 | 2,192.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,357.93 | 2,341.07 | 2,278.23 | 2,287.08 | 2,287.28 |
| Secured Loans | 1,759.35 | 1,939.44 | 2,431.15 | 2,929.18 | 3,002.03 |
| Unsecured Loans | 125.53 | 23.28 | 25.35 | 13.00 | 13.42 |
| Total Debt | 1,884.88 | 1,962.72 | 2,456.50 | 2,942.18 | 3,015.45 |
| Other Liabilities | 24.55 | 22.89 | 17.47 | 15.15 | 14.47 |
| Total Liabilities | 4,267.36 | 4,326.68 | 4,752.20 | 5,244.41 | 5,317.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,113.72 | 997.82 | 879.51 | 860.59 | 787.81 |
| Less: Accumulated Depreciation | 536.82 | 470.73 | 405.14 | 331.98 | 258.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 576.90 | 527.09 | 474.37 | 528.61 | 529.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.44 | 1.76 | 0.00 | 0.00 | 0.00 |
| Investments | 467.51 | 452.13 | 439.85 | 397.56 | 367.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8,848.51 | 8,286.69 | 7,283.04 | 6,751.53 | 6,423.51 |
| Sundry Debtors | 197.59 | 209.76 | 350.21 | 193.50 | 352.19 |
| Cash and Bank Balance | 654.80 | 440.48 | 173.04 | 196.55 | 80.45 |
| Loans and Advances | 1,064.58 | 1,123.54 | 1,801.13 | 1,982.43 | 2,222.90 |
| Total Current Assets | 10,765.49 | 10,060.47 | 9,607.42 | 9,124.00 | 9,079.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8,838.26 | 7,785.02 | 6,325.24 | 5,461.27 | 5,157.51 |
| Provisions | 81.08 | 20.28 | 35.75 | 22.56 | 42.04 |
| Total CL & Provisions | 8,919.34 | 7,805.30 | 6,360.99 | 5,483.83 | 5,199.56 |
| Net Current Assets | 1,846.15 | 2,255.18 | 3,246.43 | 3,640.17 | 3,879.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 111.39 | 33.58 | 24.98 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 19.70 | 6.06 | 25.87 | 26.40 |
| Net Deferred Tax | 111.39 | 13.88 | 18.92 | -25.87 | -26.40 |
| Other Assets | 1,259.98 | 1,076.63 | 572.63 | 703.92 | 567.35 |
| Total Assets | 4,267.37 | 4,326.68 | 4,752.20 | 5,244.39 | 5,317.21 |
| Contingent Liabilities | 363.52 | 330.64 | 152.89 | 475.15 | 512.60 |