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SOBHA
Balance Sheet

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SOBHA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -265.07263.02255.46255.97
Adjusted Book Value 426.47258.05256.06248.69249.19

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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