SOBHA
|
SOBHA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity Paid Up | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,400 Cr | ₹2,328 Cr | ₹2,333 Cr | ₹2,336 Cr | ₹2,134 Cr |
Securities Premium | ₹933 Cr | ₹933 Cr | ₹933 Cr | ₹933 Cr | ₹933 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,015 Cr | ₹949 Cr | ₹964 Cr | ₹975 Cr | ₹806 Cr |
General Reserves | ₹445 Cr | ₹435 Cr | ₹424 Cr | ₹417 Cr | ₹353 Cr |
Other Reserves | ₹7.10 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹42 Cr |
Reserve excluding Revaluation Reserve | ₹2,400 Cr | ₹2,328 Cr | ₹2,333 Cr | ₹2,336 Cr | ₹2,134 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,495 Cr | ₹2,423 Cr | ₹2,428 Cr | ₹2,431 Cr | ₹2,229 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹613 Cr | ₹365 Cr | ₹350 Cr | ₹238 Cr | ₹4.81 Cr |
Non Convertible Debentures | - | - | - | - | ₹139 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹894 Cr | ₹995 Cr | ₹399 Cr | ₹255 Cr | ₹27 Cr |
Term Loans - Institutions | ₹303 Cr | ₹204 Cr | - | - | - |
Other Secured | ₹-584 Cr | ₹-835 Cr | ₹-49 Cr | ₹-17 Cr | ₹-161 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-9.66 Cr | ₹-13 Cr | ₹32 Cr | ₹29 Cr | ₹-93 Cr |
Deferred Tax Assets | ₹57 Cr | ₹46 Cr | ₹235 Cr | ₹220 Cr | ₹444 Cr |
Deferred Tax Liability | ₹47 Cr | ₹33 Cr | ₹267 Cr | ₹249 Cr | ₹351 Cr |
Other Long Term Liabilities | ₹20 Cr | ₹20 Cr | ₹6.80 Cr | ₹6.06 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹23 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹647 Cr | ₹390 Cr | ₹405 Cr | ₹287 Cr | ₹-77 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹599 Cr | ₹447 Cr | ₹732 Cr | ₹957 Cr | ₹1,133 Cr |
Sundry Creditors | ₹599 Cr | ₹447 Cr | ₹732 Cr | ₹957 Cr | ₹1,133 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7,999 Cr | ₹6,918 Cr | ₹4,982 Cr | ₹4,430 Cr | ₹4,853 Cr |
Bank Overdraft / Short term credit | ₹103 Cr | ₹29 Cr | ₹24 Cr | ₹0.40 Cr | ₹8.55 Cr |
Advances received from customers | ₹6,488 Cr | ₹5,296 Cr | ₹4,300 Cr | ₹3,914 Cr | ₹4,189 Cr |
Interest Accrued But Not Due | ₹6.24 Cr | ₹3.51 Cr | ₹3.60 Cr | ₹6.53 Cr | ₹10 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,402 Cr | ₹1,590 Cr | ₹655 Cr | ₹509 Cr | ₹645 Cr |
Short Term Borrowings | ₹806 Cr | ₹1,304 Cr | ₹2,640 Cr | ₹2,863 Cr | ₹2,438 Cr |
Secured ST Loans repayable on Demands | ₹806 Cr | ₹1,304 Cr | ₹2,640 Cr | ₹2,863 Cr | ₹2,438 Cr |
Working Capital Loans- Sec | ₹632 Cr | ₹627 Cr | ₹384 Cr | ₹321 Cr | ₹535 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-632 Cr | ₹-627 Cr | ₹-384 Cr | ₹-321 Cr | ₹-535 Cr |
Short Term Provisions | ₹20 Cr | ₹36 Cr | ₹23 Cr | ₹42 Cr | ₹71 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹20 Cr | ₹8.71 Cr | ₹27 Cr | ₹56 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹20 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Total Current Liabilities | ₹9,424 Cr | ₹8,705 Cr | ₹8,376 Cr | ₹8,292 Cr | ₹8,494 Cr |
Total Liabilities | ₹12,566 Cr | ₹11,517 Cr | ₹11,208 Cr | ₹11,010 Cr | ₹10,646 Cr |
ASSETS | |||||
Gross Block | ₹887 Cr | ₹838 Cr | ₹803 Cr | ₹758 Cr | ₹490 Cr |
Less: Accumulated Depreciation | ₹440 Cr | ₹389 Cr | ₹322 Cr | ₹259 Cr | ₹193 Cr |
Less: Impairment of Assets | ₹5.87 Cr | - | - | - | - |
Net Block | ₹441 Cr | ₹449 Cr | ₹480 Cr | ₹499 Cr | ₹297 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹115 Cr | ₹115 Cr | ₹537 Cr | ₹535 Cr | ₹493 Cr |
Long Term Investment | ₹115 Cr | ₹115 Cr | ₹537 Cr | ₹535 Cr | ₹493 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹115 Cr | ₹115 Cr | ₹537 Cr | ₹535 Cr | ₹493 Cr |
Long Term Loans & Advances | ₹1,027 Cr | ₹539 Cr | ₹703 Cr | ₹549 Cr | ₹529 Cr |
Other Non Current Assets | ₹43 Cr | ₹50 Cr | ₹11 Cr | ₹10 Cr | ₹17 Cr |
Total Non-Current Assets | ₹2,085 Cr | ₹1,555 Cr | ₹1,732 Cr | ₹1,593 Cr | ₹1,337 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹8,761 Cr | ₹7,652 Cr | ₹7,125 Cr | ₹6,704 Cr | ₹6,517 Cr |
Raw Materials | ₹928 Cr | ₹503 Cr | ₹1,461 Cr | ₹1,273 Cr | ₹1,047 Cr |
Work-in Progress | ₹6,398 Cr | ₹6,003 Cr | ₹4,484 Cr | ₹4,191 Cr | ₹5,086 Cr |
Finished Goods | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹9.73 Cr | ₹11 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹1,420 Cr | ₹1,133 Cr | ₹1,168 Cr | ₹1,230 Cr | ₹372 Cr |
Sundry Debtors | ₹158 Cr | ₹350 Cr | ₹194 Cr | ₹360 Cr | ₹327 Cr |
Debtors more than Six months | ₹41 Cr | ₹213 Cr | ₹135 Cr | - | - |
Debtors Others | ₹187 Cr | ₹173 Cr | ₹105 Cr | ₹414 Cr | ₹351 Cr |
Cash and Bank | ₹451 Cr | ₹178 Cr | ₹204 Cr | ₹88 Cr | ₹177 Cr |
Cash in hand | ₹0.92 Cr | ₹1.64 Cr | ₹0.85 Cr | ₹0.84 Cr | ₹1.01 Cr |
Balances at Bank | ₹438 Cr | ₹169 Cr | ₹189 Cr | ₹82 Cr | ₹166 Cr |
Other cash and bank balances | ₹13 Cr | ₹7.50 Cr | ₹15 Cr | ₹5.27 Cr | ₹10 Cr |
Other Current Assets | ₹308 Cr | ₹261 Cr | ₹35 Cr | ₹21 Cr | ₹58 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹102 Cr | ₹72 Cr | ₹35 Cr | ₹21 Cr | ₹19 Cr |
Other current_assets | ₹206 Cr | ₹189 Cr | - | - | ₹40 Cr |
Short Term Loans and Advances | ₹803 Cr | ₹1,520 Cr | ₹1,920 Cr | ₹2,242 Cr | ₹2,230 Cr |
Advances recoverable in cash or in kind | ₹354 Cr | ₹1,110 Cr | ₹1,238 Cr | ₹1,249 Cr | ₹1,539 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹448 Cr | ₹410 Cr | ₹682 Cr | ₹993 Cr | ₹691 Cr |
Total Current Assets | ₹10,481 Cr | ₹9,962 Cr | ₹9,477 Cr | ₹9,417 Cr | ₹9,310 Cr |
Net Current Assets (Including Current Investments) | ₹1,056 Cr | ₹1,257 Cr | ₹1,101 Cr | ₹1,125 Cr | ₹816 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹12,566 Cr | ₹11,517 Cr | ₹11,208 Cr | ₹11,010 Cr | ₹10,646 Cr |
Contingent Liabilities | ₹376 Cr | ₹198 Cr | ₹532 Cr | ₹556 Cr | ₹493 Cr |
Total Debt | ₹2,004 Cr | ₹2,504 Cr | ₹3,039 Cr | ₹3,117 Cr | ₹2,604 Cr |
Book Value | 263.02 | 255.46 | 255.97 | 256.33 | 235.02 |
Adjusted Book Value | 263.02 | 255.46 | 255.97 | 256.33 | 235.02 |
Compare Balance Sheet of peers of SOBHA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOBHA | ₹13,691.5 Cr | 13.8% | -2% | 183.8% | Stock Analytics | |
DLF | ₹222,357.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹112,746.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹63,923.1 Cr | 6.5% | -8% | 105% | Stock Analytics | |
OBEROI REALTY | ₹53,582.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics | |
PHOENIX MILLS | ₹49,513.4 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics |
SOBHA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOBHA | 13.8% |
-2% |
183.8% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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