Ratnakar Securities Pvt. Ltd.

SOBHA LTD.

NSE : SOBHABSE : 532784ISIN CODE : INE671H01015Industry : Construction - Real EstateHouse : Sobha Developers - MNC

BSE1516.90-14.2 (-0.93 %)

PREV CLOSE ( ) 1531.10

OPEN PRICE ( ) 1540.00

BID PRICE (QTY) 1515.75 (1)

OFFER PRICE (QTY) 1518.05 (1)

VOLUME 471

TODAY'S LOW / HIGH ( )1516.90 1540.20

52 WK LOW / HIGH ( )1075.7 2066.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1069.36	948.46	948.46	948.46	948.46
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Equity - Issued	1069.54	948.46	948.46	948.46	948.46
Equity Paid Up	1069.36	948.46	948.46	948.46	948.46
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	44535.70	24192.28	23998.25	23280.67	23328.89
Securities Premium	29050.73	9328.92	9328.92	9328.92	9328.92
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	10852.55	10303.08	10145.60	9492.29	9644.85
General Reserves	4596.50	4501.81	4452.70	4348.50	4235.65
Other Reserves	35.92	58.47	71.03	110.96	119.47
Reserve excluding Revaluation Reserve	44535.70	24192.28	23998.25	23280.67	23328.89
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	45605.06	25140.74	24946.71	24229.13	24277.35
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7660.72	6170.43	6134.59	3647.92	3504.33
Non Convertible Debentures	0.00	0.00	0.00	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	6016.83	8159.73	8942.75	9954.25	3990.02
Term Loans - Institutions	2988.74	2625.16	3033.83	2044.38	0.00
Other Secured	-1344.85	-4614.46	-5841.99	-8350.71	-485.69
Unsecured Loans	0.00	993.06	0.00	0.00	0.00
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	993.06	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2383.03	-1106.92	-96.56	-130.37	322.54
Deferred Tax Assets	2673.48	1424.38	570.15	457.63	2349.11
Deferred Tax Liability	290.45	317.46	473.59	327.26	2671.65
Other Long Term Liabilities	1429.68	213.44	204.77	202.79	67.97
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	258.39	245.54	228.85	174.70	151.46
Total Non-Current Liabilities	6965.76	6515.55	6471.65	3895.04	4046.30
Current Liabilities
Trade Payables	5648.08	6165.47	5986.75	4469.65	7317.59
Sundry Creditors	5648.08	6165.47	5986.75	4469.65	7317.59
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	108201.28	89649.78	79993.27	69182.16	49819.12
Bank Overdraft / Short term credit	510.39	427.70	1025.86	289.92	240.39
Advances received from customers	100106.32	78417.71	64716.06	52844.93	42996.49
Interest Accrued But Not Due	30.49	20.59	62.39	35.07	35.98
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	0.00	0.00
Other Liabilities	7554.08	10783.78	14188.96	16012.24	6546.26
Short Term Borrowings	2303.19	7357.14	8058.91	13038.64	26396.34
Secured ST Loans repayable on Demands	2303.19	7357.14	8058.91	13038.64	26396.34
Working Capital Loans- Sec	2303.19	6404.45	6317.85	6269.48	3840.71
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	-2303.19	-6404.45	-6317.85	-6269.48	-3840.71
Short Term Provisions	939.65	879.92	202.76	357.49	225.61
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	664.45	656.80	0.00	202.94	87.11
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	275.20	223.12	202.76	154.55	138.50
Total Current Liabilities	117092.20	104052.31	94241.69	87047.94	83758.66
Total Liabilities	169663.02	135708.60	125660.05	115172.11	112082.31
ASSETS
Gross Block	11276.50	9991.52	8870.99	8378.40	8026.94
Less: Accumulated Depreciation	5766.14	4999.96	4404.81	3887.93	3222.39
Less: Impairment of Assets	4.31	29.47	58.71	0.00	0.00
Net Block	5506.05	4962.09	4407.47	4490.47	4804.55
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	1146.20	1149.33	1149.46	1148.96	1142.70
Long Term Investment	1146.20	1149.33	1149.46	1148.96	1142.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1146.20	1149.33	1149.46	1148.96	1142.70
Long Term Loans & Advances	11329.96	12603.21	10693.23	5563.54	7090.28
Other Non Current Assets	477.63	11.12	0.00	323.37	49.47
Total Non-Current Assets	23005.33	23281.13	20854.39	15553.39	17316.79
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	0.00	0.00	0.00	0.00	0.00
Inventories	112522.49	93764.13	87609.75	76515.79	71246.35
Raw Materials	13065.64	8035.53	9279.33	5031.87	14605.51
Work-in Progress	91106.47	79642.43	63975.98	60034.74	44840.41
Finished Goods	143.33	131.50	155.70	124.15	115.56
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	8207.05	5954.67	14198.74	11325.03	11684.87
Sundry Debtors	1863.76	1645.25	1580.16	3504.53	1937.18
Debtors more than Six months	2064.69	2071.80	1185.12	2126.02	1353.32
Debtors Others	118.65	235.84	1091.16	1725.62	1048.40
Cash and Bank	18088.67	6732.95	4514.04	1783.09	2041.49
Cash in hand	3.38	4.49	9.16	16.36	8.46
Balances at Bank	18085.29	6678.55	4379.83	1691.75	1885.37
Other cash and bank balances	0.00	49.91	125.05	74.98	147.66
Other Current Assets	2331.70	2612.68	2382.83	2611.30	345.08
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	1894.96	1625.57	1017.99	717.48	345.08
Other current_assets	436.74	987.11	1364.84	1893.82	0.00
Short Term Loans and Advances	11851.07	7672.46	8718.88	15204.01	19195.42
Advances recoverable in cash or in kind	4443.41	3610.98	4235.54	11104.10	12380.09
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	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	7407.66	4061.48	4483.34	4099.91	6815.33
Total Current Assets	146657.69	112427.47	104805.66	99618.72	94765.52
Net Current Assets (Including Current Investments)	29565.49	8375.16	10563.97	12570.78	11006.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	169663.02	135708.60	125660.05	115172.11	112082.31
Contingent Liabilities	4656.88	4113.92	3757.31	1975.33	5323.55
Total Debt	11308.76	19135.09	20035.49	25037.27	30386.36
Book Value	426.47	265.07	263.02	255.46	255.97
Adjusted Book Value	426.47	258.05	256.06	248.69	249.19

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Ratnakar Securities

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