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SOBHAGYA MERCANTILE
Balance Sheet

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SOBHAGYA MERCANTILE Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹9.75 Cr₹8.40 Cr₹0.24 Cr₹0.24 Cr₹0.24 Cr
    Equity - Authorised ₹200 Cr₹20 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹9.75 Cr₹8.40 Cr₹0.24 Cr₹0.24 Cr₹0.24 Cr
    Equity Paid Up ₹9.75 Cr₹8.40 Cr₹0.24 Cr₹0.24 Cr₹0.24 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 ₹183 Cr₹72 Cr₹47 Cr₹35 Cr₹25 Cr
    Securities Premium ₹99 Cr₹8.98 Cr---
    Capital Reserves -----
    Profit & Loss Account Balance ₹85 Cr₹62 Cr₹47 Cr₹35 Cr₹25 Cr
    General Reserves -----
    Other Reserves ₹0.14 Cr₹0.07 Cr₹0.02 Cr₹-0.02 Cr₹-0.01 Cr
Reserve excluding Revaluation Reserve ₹183 Cr₹72 Cr₹47 Cr₹35 Cr₹25 Cr
Revaluation reserve -----
Shareholder's Funds ₹193 Cr₹80 Cr₹47 Cr₹36 Cr₹25 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.06 Cr₹0.08 Cr₹0.40 Cr₹0.94 Cr₹1.32 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹0.94 Cr₹1.32 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.06 Cr₹0.08 Cr₹0.40 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 ₹-1.73 Cr₹-2.43 Cr₹-0.04 Cr₹-0.01 Cr₹0.00 Cr
    Deferred Tax Assets ₹1.73 Cr₹2.43 Cr₹0.04 Cr₹0.01 Cr₹0.00 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹0.14 Cr-₹0.06 Cr₹0.16 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.21 Cr----
Total Non-Current Liabilities ₹-1.32 Cr₹-2.35 Cr₹0.41 Cr₹1.09 Cr₹1.32 Cr
Current Liabilities -----
Trade Payables ₹110 Cr₹70 Cr₹20 Cr₹38 Cr₹20 Cr
    Sundry Creditors ₹110 Cr₹70 Cr₹20 Cr₹38 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.78 Cr₹7.19 Cr₹2.07 Cr₹1.66 Cr₹2.22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.78 Cr₹7.19 Cr₹2.07 Cr₹1.66 Cr₹2.22 Cr
Short Term Borrowings ₹21 Cr₹6.26 Cr₹13 Cr₹5.36 Cr₹0.41 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹21 Cr₹6.26 Cr₹13 Cr₹5.36 Cr₹0.41 Cr
Short Term Provisions ₹16 Cr₹8.96 Cr₹4.17 Cr₹5.69 Cr₹3.31 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹16 Cr₹8.68 Cr₹4.15 Cr₹5.49 Cr₹3.26 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹0.28 Cr₹0.02 Cr₹0.20 Cr₹0.05 Cr
Total Current Liabilities ₹157 Cr₹93 Cr₹39 Cr₹51 Cr₹26 Cr
Total Liabilities ₹348 Cr₹170 Cr₹87 Cr₹88 Cr₹52 Cr
ASSETS
Gross Block ₹4.28 Cr₹3.83 Cr₹3.83 Cr₹4.03 Cr₹2.53 Cr
Less: Accumulated Depreciation ₹2.98 Cr₹2.64 Cr₹2.24 Cr₹1.70 Cr₹1.21 Cr
Less: Impairment of Assets -----
Net Block ₹1.30 Cr₹1.19 Cr₹1.59 Cr₹2.32 Cr₹1.32 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.25 Cr₹0.18 Cr₹0.13 Cr₹0.10 Cr₹4.64 Cr
Long Term Investment ₹0.25 Cr₹0.18 Cr₹0.13 Cr₹0.10 Cr₹4.64 Cr
    Quoted ₹0.25 Cr₹0.18 Cr₹0.13 Cr₹0.10 Cr₹0.10 Cr
    Unquoted ----₹4.54 Cr
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹2.43 Cr₹2.25 Cr₹2.60 Cr₹2.42 Cr₹5.95 Cr
Current Assets Loans & Advances -----
Currents Investments ₹79 Cr----
    Quoted -----
    Unquoted ₹79 Cr----
Inventories ₹3.01 Cr₹1.95 Cr₹1.90 Cr₹0.86 Cr₹0.37 Cr
    Raw Materials --₹0.94 Cr₹0.86 Cr₹0.37 Cr
    Work-in Progress ₹1.81 Cr₹0.97 Cr₹0.97 Cr--
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹1.20 Cr₹0.98 Cr---
Sundry Debtors ₹134 Cr₹107 Cr₹19 Cr₹51 Cr₹11 Cr
    Debtors more than Six months ₹1.64 Cr₹8.06 Cr₹4.22 Cr₹1.08 Cr₹0.60 Cr
    Debtors Others ₹133 Cr₹99 Cr₹15 Cr₹50 Cr₹11 Cr
Cash and Bank ₹65 Cr₹1.37 Cr₹2.95 Cr₹1.77 Cr₹0.04 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹65 Cr₹1.36 Cr₹2.94 Cr₹1.75 Cr₹0.01 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.06 Cr₹0.67 Cr₹0.05 Cr₹0.06 Cr₹0.02 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.04 Cr₹0.10 Cr₹0.02 Cr₹0.03 Cr-
    Prepaid Expenses -----
    Other current_assets ₹2.02 Cr₹0.57 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr
Short Term Loans and Advances ₹63 Cr₹57 Cr₹60 Cr₹31 Cr₹34 Cr
    Advances recoverable in cash or in kind ₹6.73 Cr₹2.85 Cr₹4.06 Cr₹2.88 Cr₹5.74 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹56 Cr₹54 Cr₹56 Cr₹29 Cr₹28 Cr
Total Current Assets ₹346 Cr₹168 Cr₹84 Cr₹85 Cr₹46 Cr
Net Current Assets (Including Current Investments) ₹189 Cr₹75 Cr₹45 Cr₹34 Cr₹20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹348 Cr₹170 Cr₹87 Cr₹88 Cr₹52 Cr
Contingent Liabilities ₹11 Cr₹9.27 Cr₹0.18 Cr--
Total Debt ₹22 Cr₹6.57 Cr₹14 Cr₹6.78 Cr₹2.01 Cr
Book Value -95.141,966.651,482.611,035.86
Adjusted Book Value 197.9695.141,157.17872.36609.49

Compare Balance Sheet of peers of SOBHAGYA MERCANTILE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOBHAGYA MERCANTILE ₹1,355.5 Cr -0.3% 7.6% 44.9% Stock Analytics
ADANI ENTERPRISES ₹359,549.0 Cr -1.4% -9.2% 9.7% Stock Analytics
ADITYA INFOTECH ₹49,162.4 Cr -8.2% 18.8% 197.8% Stock Analytics
AEGIS LOGISTICS ₹46,749.7 Cr -4.3% -1.5% 68.6% Stock Analytics
PREMIER ENERGIES ₹40,821.6 Cr -0.1% 1.8% -12.5% Stock Analytics
REDINGTON ₹29,003.8 Cr -5.4% -7.3% 37.5% Stock Analytics


SOBHAGYA MERCANTILE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOBHAGYA MERCANTILE

-0.3%

7.6%

44.9%

SENSEX

2.7%

-0.7%

-10.5%


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