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Balance Sheet

SOBHA LTD.

NSE : SOBHABSE : 532784ISIN CODE : INE671H01015Industry : Construction - Real EstateHouse : Sobha Developers - MNC
BSE473.004.7 (+1 %)
PREV CLOSE (Rs.) 468.30
OPEN PRICE (Rs.) 465.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3538
TODAY'S LOW / HIGH (Rs.)464.40 478.90
52 WK LOW / HIGH (Rs.)380.5 687
NSE472.504.2 (+0.9 %)
PREV CLOSE( Rs. ) 468.30
OPEN PRICE (Rs.) 466.30
BID PRICE (QTY) 472.50 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142946
TODAY'S LOW / HIGH(Rs.) 463.60 480.80
52 WK LOW / HIGH (Rs.)380.3 694.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
948.46  
963.05  
980.64  
980.64  
980.64  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
948.46  
963.05  
980.64  
980.64  
980.64  
    Equity Paid Up
948.46  
963.05  
980.64  
980.64  
980.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26750.85  
25481.73  
24667.49  
23336.89  
21932.92  
    Securities Premium
9328.92  
9934.33  
10497.27  
10497.27  
10497.27  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13866.23  
12426.27  
11518.43  
10441.89  
9236.92  
    General Reserves
2956.56  
2587.57  
2447.36  
2310.44  
2111.44  
    Other Reserves
599.14  
533.56  
204.43  
87.29  
87.29  
Reserve excluding Revaluation Reserve
26750.85  
25481.73  
24667.49  
23336.89  
21932.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27699.31  
26444.78  
25648.13  
24317.53  
22913.56  
Minority Interest
0.00  
0.00  
0.00  
147.53  
88.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2788.28  
4423.33  
3929.72  
738.05  
390.28  
    Non Convertible Debentures
2516.91  
3183.62  
3153.30  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
496.18  
1417.21  
492.68  
550.00  
100.00  
    Term Loans - Institutions
0.00  
246.65  
733.42  
188.05  
283.87  
    Other Secured
-224.81  
-424.15  
-449.68  
0.00  
6.41  
Unsecured Loans
0.00  
0.00  
841.41  
1617.25  
398.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1216.41  
1218.75  
0.00  
    Other Unsecured Loan
0.00  
0.00  
-375.00  
398.50  
398.50  
Deferred Tax Assets / Liabilities
2521.17  
2283.45  
2210.72  
1630.58  
1009.77  
    Deferred Tax Assets
637.66  
490.08  
390.01  
67.35  
73.93  
    Deferred Tax Liability
3158.83  
2773.53  
2600.73  
1697.93  
1083.70  
Other Long Term Liabilities
1.52  
1.52  
101.72  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
177.62  
177.62  
Long Term Provisions
183.10  
161.37  
147.47  
46.96  
20.04  
Total Non-Current Liabilities
5494.07  
6869.67  
7231.04  
4210.46  
1996.21  
Current Liabilities
  
  
  
  
  
Trade Payables
7204.98  
7693.29  
3182.44  
4784.56  
5573.63  
    Sundry Creditors
7204.98  
7693.29  
3182.44  
4784.56  
5573.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
29065.38  
30007.75  
28095.17  
8865.72  
10080.18  
    Bank Overdraft / Short term credit
33.07  
31.82  
46.11  
1.22  
6.34  
    Advances received from customers
11259.81  
8854.68  
7561.15  
7005.56  
8593.50  
    Interest Accrued But Not Due
171.85  
216.78  
246.82  
71.59  
77.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
6.42  
141.63  
    Other Liabilities
-40530.11  
-39111.03  
-35107.84  
-14333.26  
-18500.25  
Short Term Borrowings
20299.37  
17371.82  
16206.87  
17791.56  
12996.58  
    Secured ST Loans repayable on Demands
20299.37  
17371.82  
16206.87  
17791.56  
12996.58  
    Working Capital Loans- Sec
3001.71  
2060.63  
339.99  
2145.67  
645.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3001.71  
-2060.63  
-339.99  
-2145.67  
-645.38  
Short Term Provisions
485.04  
543.07  
260.67  
1451.25  
1446.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
686.45  
686.45  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
140.55  
116.66  
    Provision for Tax
361.81  
400.81  
150.61  
514.80  
539.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
123.23  
142.26  
110.06  
109.45  
103.22  
Total Current Liabilities
57054.77  
55615.93  
47745.15  
32893.09  
30096.51  
Total Liabilities
90248.15  
88930.38  
80624.32  
61568.61  
55094.53  
ASSETS
  
  
  
  
  
Gross Block
4190.85  
4087.22  
4171.18  
6415.49  
5877.94  
Less: Accumulated Depreciation
1393.75  
913.77  
441.90  
3264.78  
2532.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2797.10  
3173.45  
3729.28  
3150.71  
3345.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
6.22  
454.30  
524.45  
412.23  
Non Current Investments
4430.59  
2772.49  
2290.85  
0.18  
0.18  
Long Term Investment
4430.59  
2772.49  
2290.85  
0.18  
0.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4457.29  
2799.19  
2290.85  
26.88  
26.88  
Long Term Loans & Advances
4533.82  
4468.91  
4391.49  
4460.40  
4374.41  
Other Non Current Assets
339.29  
391.07  
496.81  
246.38  
216.43  
Total Non-Current Assets
12100.80  
10812.14  
11362.73  
8382.12  
8349.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4457.29  
2799.19  
2290.85  
26.88  
26.88  
Inventories
48348.95  
50959.93  
42648.94  
27283.93  
24273.05  
    Raw Materials
9260.65  
9997.87  
7731.59  
9435.78  
5995.33  
    Work-in Progress
37572.25  
38721.81  
33987.86  
17444.35  
18143.23  
    Finished Goods
43.70  
760.17  
48.19  
44.95  
28.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1472.35  
1480.08  
881.30  
358.85  
105.84  
Sundry Debtors
3271.97  
2266.78  
2521.69  
1733.64  
2460.56  
    Debtors more than Six months
0.00  
0.00  
0.00  
444.41  
387.64  
    Debtors Others
3301.08  
2266.78  
2521.69  
1289.23  
2072.92  
Cash and Bank
1193.91  
1468.25  
1185.43  
1631.37  
1054.72  
    Cash in hand
6.36  
5.37  
12.12  
6.87  
6.65  
    Balances at Bank
980.12  
1361.45  
1123.81  
1607.72  
1035.26  
    Other cash and bank balances
207.43  
101.43  
49.50  
16.78  
12.81  
Other Current Assets
120.45  
283.39  
3651.58  
4432.33  
3864.93  
    Interest accrued on Investments
1.42  
0.78  
8.29  
0.01  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
119.03  
58.20  
63.01  
98.35  
102.06  
    Other current_assets
0.00  
224.41  
3580.28  
4333.97  
3762.86  
Short Term Loans and Advances
25212.07  
23139.89  
19253.95  
18105.22  
15092.19  
    Advances recoverable in cash or in kind
15640.24  
13626.64  
14825.74  
14250.90  
11522.19  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
47.11  
47.11  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9571.83  
9513.25  
4428.21  
3807.21  
3522.89  
Total Current Assets
78147.35  
78118.24  
69261.59  
53186.49  
46745.45  
Net Current Assets (Including Current Investments)
21092.58  
22502.31  
21516.44  
20293.40  
16648.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
90248.15  
88930.38  
80624.32  
61568.61  
55094.53  
Contingent Liabilities
3592.66  
7843.98  
7219.89  
6207.15  
6301.84  
Total Debt
23312.65  
22219.49  
21802.87  
20588.01  
14044.09  
Book Value
292.05  
274.59  
261.54  
247.98  
233.66  
Adjusted Book Value
292.05  
274.59  
261.54  
247.98  
233.66  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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