SOBHA
|
SOBHA Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹107 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹107 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity Paid Up | ₹107 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 | ₹4,454 Cr | ₹2,419 Cr | ₹2,400 Cr | ₹2,328 Cr | ₹2,333 Cr |
Securities Premium | ₹2,905 Cr | ₹933 Cr | ₹933 Cr | ₹933 Cr | ₹933 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,085 Cr | ₹1,030 Cr | ₹1,015 Cr | ₹949 Cr | ₹964 Cr |
General Reserves | ₹460 Cr | ₹450 Cr | ₹445 Cr | ₹435 Cr | ₹424 Cr |
Other Reserves | ₹3.59 Cr | ₹5.85 Cr | ₹7.10 Cr | ₹11 Cr | ₹12 Cr |
Reserve excluding Revaluation Reserve | ₹4,454 Cr | ₹2,419 Cr | ₹2,400 Cr | ₹2,328 Cr | ₹2,333 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,561 Cr | ₹2,514 Cr | ₹2,495 Cr | ₹2,423 Cr | ₹2,428 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹766 Cr | ₹617 Cr | ₹613 Cr | ₹365 Cr | ₹350 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹602 Cr | ₹816 Cr | ₹894 Cr | ₹995 Cr | ₹399 Cr |
Term Loans - Institutions | ₹299 Cr | ₹263 Cr | ₹303 Cr | ₹204 Cr | - |
Other Secured | ₹-134 Cr | ₹-461 Cr | ₹-584 Cr | ₹-835 Cr | ₹-49 Cr |
Unsecured Loans | - | ₹99 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | ₹99 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-238 Cr | ₹-111 Cr | ₹-9.66 Cr | ₹-13 Cr | ₹32 Cr |
Deferred Tax Assets | ₹267 Cr | ₹142 Cr | ₹57 Cr | ₹46 Cr | ₹235 Cr |
Deferred Tax Liability | ₹29 Cr | ₹32 Cr | ₹47 Cr | ₹33 Cr | ₹267 Cr |
Other Long Term Liabilities | ₹143 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹6.80 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr |
Total Non-Current Liabilities | ₹697 Cr | ₹652 Cr | ₹647 Cr | ₹390 Cr | ₹405 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹565 Cr | ₹617 Cr | ₹599 Cr | ₹447 Cr | ₹732 Cr |
Sundry Creditors | ₹565 Cr | ₹617 Cr | ₹599 Cr | ₹447 Cr | ₹732 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹10,820 Cr | ₹8,965 Cr | ₹7,999 Cr | ₹6,918 Cr | ₹4,982 Cr |
Bank Overdraft / Short term credit | ₹51 Cr | ₹43 Cr | ₹103 Cr | ₹29 Cr | ₹24 Cr |
Advances received from customers | ₹10,011 Cr | ₹7,842 Cr | ₹6,472 Cr | ₹5,284 Cr | ₹4,300 Cr |
Interest Accrued But Not Due | ₹3.05 Cr | ₹2.06 Cr | ₹6.24 Cr | ₹3.51 Cr | ₹3.60 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹755 Cr | ₹1,078 Cr | ₹1,419 Cr | ₹1,601 Cr | ₹655 Cr |
Short Term Borrowings | ₹230 Cr | ₹736 Cr | ₹806 Cr | ₹1,304 Cr | ₹2,640 Cr |
Secured ST Loans repayable on Demands | ₹230 Cr | ₹736 Cr | ₹806 Cr | ₹1,304 Cr | ₹2,640 Cr |
Working Capital Loans- Sec | ₹230 Cr | ₹640 Cr | ₹632 Cr | ₹627 Cr | ₹384 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-230 Cr | ₹-640 Cr | ₹-632 Cr | ₹-627 Cr | ₹-384 Cr |
Short Term Provisions | ₹94 Cr | ₹88 Cr | ₹20 Cr | ₹36 Cr | ₹23 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹66 Cr | ₹66 Cr | - | ₹20 Cr | ₹8.71 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹28 Cr | ₹22 Cr | ₹20 Cr | ₹15 Cr | ₹14 Cr |
Total Current Liabilities | ₹11,709 Cr | ₹10,405 Cr | ₹9,424 Cr | ₹8,705 Cr | ₹8,376 Cr |
Total Liabilities | ₹16,966 Cr | ₹13,571 Cr | ₹12,566 Cr | ₹11,517 Cr | ₹11,208 Cr |
ASSETS | |||||
Gross Block | ₹1,128 Cr | ₹999 Cr | ₹887 Cr | ₹838 Cr | ₹803 Cr |
Less: Accumulated Depreciation | ₹577 Cr | ₹500 Cr | ₹440 Cr | ₹389 Cr | ₹322 Cr |
Less: Impairment of Assets | ₹0.43 Cr | ₹2.95 Cr | ₹5.87 Cr | - | - |
Net Block | ₹551 Cr | ₹496 Cr | ₹441 Cr | ₹449 Cr | ₹480 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹115 Cr | ₹115 Cr | ₹115 Cr | ₹115 Cr | ₹114 Cr |
Long Term Investment | ₹115 Cr | ₹115 Cr | ₹115 Cr | ₹115 Cr | ₹114 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹115 Cr | ₹115 Cr | ₹115 Cr | ₹115 Cr | ₹114 Cr |
Long Term Loans & Advances | ₹1,133 Cr | ₹1,260 Cr | ₹1,069 Cr | ₹556 Cr | ₹709 Cr |
Other Non Current Assets | ₹48 Cr | ₹1.11 Cr | - | ₹32 Cr | ₹4.95 Cr |
Total Non-Current Assets | ₹2,301 Cr | ₹2,328 Cr | ₹2,085 Cr | ₹1,555 Cr | ₹1,732 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹11,252 Cr | ₹9,376 Cr | ₹8,761 Cr | ₹7,652 Cr | ₹7,125 Cr |
Raw Materials | ₹1,307 Cr | ₹804 Cr | ₹928 Cr | ₹503 Cr | ₹1,461 Cr |
Work-in Progress | ₹9,111 Cr | ₹7,964 Cr | ₹6,398 Cr | ₹6,003 Cr | ₹4,484 Cr |
Finished Goods | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹821 Cr | ₹595 Cr | ₹1,420 Cr | ₹1,133 Cr | ₹1,168 Cr |
Sundry Debtors | ₹186 Cr | ₹165 Cr | ₹158 Cr | ₹350 Cr | ₹194 Cr |
Debtors more than Six months | ₹206 Cr | ₹207 Cr | ₹119 Cr | ₹213 Cr | ₹135 Cr |
Debtors Others | ₹12 Cr | ₹24 Cr | ₹109 Cr | ₹173 Cr | ₹105 Cr |
Cash and Bank | ₹1,809 Cr | ₹673 Cr | ₹451 Cr | ₹178 Cr | ₹204 Cr |
Cash in hand | ₹0.34 Cr | ₹0.45 Cr | ₹0.92 Cr | ₹1.64 Cr | ₹0.85 Cr |
Balances at Bank | ₹1,809 Cr | ₹668 Cr | ₹438 Cr | ₹169 Cr | ₹189 Cr |
Other cash and bank balances | - | ₹4.99 Cr | ₹13 Cr | ₹7.50 Cr | ₹15 Cr |
Other Current Assets | ₹233 Cr | ₹261 Cr | ₹238 Cr | ₹261 Cr | ₹35 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹189 Cr | ₹163 Cr | ₹102 Cr | ₹72 Cr | ₹35 Cr |
Other current_assets | ₹44 Cr | ₹99 Cr | ₹136 Cr | ₹189 Cr | - |
Short Term Loans and Advances | ₹1,185 Cr | ₹767 Cr | ₹872 Cr | ₹1,520 Cr | ₹1,920 Cr |
Advances recoverable in cash or in kind | ₹444 Cr | ₹361 Cr | ₹424 Cr | ₹1,110 Cr | ₹1,238 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹741 Cr | ₹406 Cr | ₹448 Cr | ₹410 Cr | ₹682 Cr |
Total Current Assets | ₹14,666 Cr | ₹11,243 Cr | ₹10,481 Cr | ₹9,962 Cr | ₹9,477 Cr |
Net Current Assets (Including Current Investments) | ₹2,957 Cr | ₹838 Cr | ₹1,056 Cr | ₹1,257 Cr | ₹1,101 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹16,966 Cr | ₹13,571 Cr | ₹12,566 Cr | ₹11,517 Cr | ₹11,208 Cr |
Contingent Liabilities | ₹466 Cr | ₹411 Cr | ₹376 Cr | ₹198 Cr | ₹532 Cr |
Total Debt | ₹1,131 Cr | ₹1,914 Cr | ₹2,004 Cr | ₹2,504 Cr | ₹3,039 Cr |
Book Value | - | 265.07 | 263.02 | 255.46 | 255.97 |
Adjusted Book Value | 426.47 | 258.05 | 256.06 | 248.69 | 249.19 |
Compare Balance Sheet of peers of SOBHA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOBHA | ₹17,658.7 Cr | 8.5% | 3.1% | -15.4% | Stock Analytics | |
DLF | ₹209,052.0 Cr | 1.6% | -0.8% | 1.5% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹143,794.0 Cr | 2.1% | -0.4% | 2.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹68,956.6 Cr | 1.5% | -6.8% | -30.4% | Stock Analytics | |
OBEROI REALTY | ₹66,019.3 Cr | -1.5% | -5% | 7.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,008.4 Cr | -1.8% | -8% | -23.5% | Stock Analytics |
SOBHA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOBHA | 8.5% |
3.1% |
-15.4% |
SENSEX | -1.1% |
1% |
3.4% |
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