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SOBHA
Balance Sheet

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SOBHA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 263.02255.46255.97256.33235.02
Adjusted Book Value 263.02255.46255.97256.33235.02

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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