25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Sobha Ltd.

BSE

  • 342.50 -11.05 (-3.13%)
  • Vol: 31440
  • BSE Code: 532784
  • PREV. CLOSE
    353.55
  • OPEN PRICE
    358.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    342.20(59)

NSE

  • 343.50 0.00 (0%)
  • Vol: 164806
  • NSE Code: SOBHA
  • PREV. CLOSE
    343.50
  • OPEN PRICE
    354.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    343.50(632)

Sobha Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
980.64  
980.64  
980.64  
980.64  
980.64  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
980.64  
980.64  
980.64  
980.64  
980.64  
    Equity Paid Up
980.64  
980.64  
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
24633.61  
23336.89  
21932.92  
20385.55  
19016.87  
    Securities Premium
10497.27  
10497.27  
10497.27  
10497.27  
10497.27  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
11484.55  
10441.89  
9236.92  
7896.55  
6727.87  
    General Reserves
2447.36  
2310.44  
2111.44  
1904.44  
1704.44  
    Other Reserves
204.43  
87.29  
87.29  
87.29  
87.29  
Reserve excluding Revaluation Reserve
24633.61  
23336.89  
21932.92  
20385.55  
19016.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25614.25  
24317.53  
22913.56  
21366.19  
19997.51  
Minority Interest
156.15  
147.53  
88.25  
101.80  
355.32  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4038.31  
738.05  
390.28  
149.04  
244.40  
    Non Convertible Debentures
3250.00  
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
406.23  
550.00  
100.00  
0.00  
0.00  
    Term Loans - Institutions
382.08  
188.05  
283.87  
0.00  
0.00  
    Other Secured
0.00  
0.00  
6.41  
149.04  
244.40  
Unsecured Loans
1042.25  
1617.25  
398.50  
377.00  
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  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
843.75  
1218.75  
0.00  
0.00  
0.00  
    Other Unsecured Loan
198.50  
398.50  
398.50  
377.00  
0.00  
Deferred Tax Assets / Liabilities
2538.19  
1630.58  
1009.77  
638.11  
330.37  
    Deferred Tax Assets
89.38  
67.35  
73.93  
71.35  
79.15  
    Deferred Tax Liability
2627.57  
1697.93  
1083.70  
709.46  
409.52  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
177.62  
177.62  
177.62  
177.62  
177.62  
Long Term Provisions
71.57  
46.96  
20.04  
14.47  
20.68  
Total Non-Current Liabilities
7867.94  
4210.46  
1996.21  
1356.24  
773.07  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4187.37  
4784.56  
5573.63  
4096.16  
3652.66  
    Sundry Creditors
4187.37  
4784.56  
5573.63  
4096.16  
3652.66  
    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
11511.11  
8865.72  
10080.18  
7243.64  
4228.83  
    Bank Overdraft / Short term credit
46.11  
1.22  
6.34  
15.52  
31.93  
    Advances received from customers
8636.96  
7005.56  
8593.50  
5776.06  
2560.00  
    Interest Accrued But Not Due
256.88  
71.59  
77.10  
66.24  
136.25  
    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  
12.51  
    Current maturity - Others
0.00  
6.42  
141.63  
238.34  
151.30  
    Other Liabilities
-19408.81  
-14333.26  
-18500.25  
-12962.80  
-7120.82  
Short Term Borrowings
16456.34  
17791.56  
12996.58  
13009.64  
11999.49  
    Secured ST Loans repayable on Demands
16456.34  
17791.56  
12996.58  
13009.64  
11929.49  
    Working Capital Loans- Sec
347.52  
2145.67  
645.38  
2060.40  
1903.38  
    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
-347.52  
-2145.67  
-645.38  
-2060.40  
-1833.38  
Short Term Provisions
496.73  
1451.25  
1446.12  
1423.13  
1365.52  
    Proposed Equity Dividend
196.13  
686.45  
686.45  
686.45  
490.32  
    Provision for Corporate Dividend Tax
39.93  
140.55  
116.66  
116.66  
79.54  
    Provision for Tax
150.61  
514.80  
539.79  
530.33  
731.79  
    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
110.06  
109.45  
103.22  
89.69  
63.87  
Total Current Liabilities
32651.55  
32893.09  
30096.51  
25772.57  
21246.50  
Total Liabilities
66289.89  
61568.61  
55094.53  
48596.80  
42372.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9398.96  
6415.49  
5877.94  
5476.15  
4997.80  
Less: Accumulated Depreciation
3754.61  
3264.78  
2532.11  
2175.63  
2158.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5644.35  
3150.71  
3345.83  
3300.52  
2839.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
454.30  
524.45  
412.23  
0.00  
12.75  
Non Current Investments
0.18  
0.18  
0.18  
0.18  
0.18  
Long Term Investment
0.18  
0.18  
0.18  
0.18  
0.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26.88  
26.88  
26.88  
26.88  
26.88  
Long Term Loans & Advances
4703.86  
4460.40  
4374.41  
4226.97  
5431.08  
Other Non Current Assets
400.91  
246.38  
216.43  
259.72  
223.97  
Total Non-Current Assets
11203.60  
8382.12  
8349.08  
7787.39  
8507.52  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
1.89  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26.88  
26.88  
26.88  
26.88  
26.88  
Inventories
27908.91  
27283.93  
24273.05  
19017.62  
16759.44  
    Raw Materials
8414.75  
9435.78  
5995.33  
6284.79  
5759.30  
    Work-in Progress
18564.67  
17444.35  
18143.23  
12559.83  
10919.42  
    Finished Goods
48.19  
44.95  
28.65  
23.98  
19.03  
    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
881.30  
358.85  
105.84  
149.02  
61.69  
Sundry Debtors
2498.10  
1733.64  
2460.56  
1641.41  
1128.63  
    Debtors more than Six months
502.77  
444.41  
387.64  
420.55  
356.21  
    Debtors Others
1995.33  
1289.23  
2072.92  
1220.86  
772.42  
Cash and Bank
1333.41  
1631.37  
1054.72  
669.78  
587.76  
    Cash in hand
12.13  
6.87  
6.65  
2.99  
3.68  
    Balances at Bank
1271.78  
1607.72  
1035.26  
656.39  
530.56  
    Other cash and bank balances
49.50  
16.78  
12.81  
10.40  
53.52  
Other Current Assets
3465.02  
4432.33  
3864.93  
5213.57  
2697.52  
    Interest accrued on Investments
0.00  
0.01  
0.01  
0.01  
0.98  
    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
124.72  
98.35  
102.06  
91.63  
74.89  
    Other current_assets
3340.30  
4333.97  
3762.86  
5121.93  
2621.65  
Short Term Loans and Advances
19880.85  
18105.22  
15092.19  
14265.14  
12691.53  
    Advances recoverable in cash or in kind
14863.94  
14250.90  
11522.19  
11171.74  
9968.05  
    Advance income tax and TDS
12.66  
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  
47.11  
47.11  
47.11  
47.11  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5004.25  
3807.21  
3522.89  
3046.29  
2676.37  
Total Current Assets
55086.29  
53186.49  
46745.45  
40809.41  
33864.88  
Net Current Assets (Including Current Investments)
22434.74  
20293.40  
16648.94  
15036.84  
12618.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
66289.89  
61568.61  
55094.53  
48596.80  
42372.40  
Contingent Liabilities
7219.89  
6207.15  
6301.84  
6097.23  
5200.67  
Total Debt
22361.77  
20588.01  
14044.09  
13787.39  
12407.70  
Book Value
261.20  
247.98  
233.66  
217.88  
203.92  
Adjusted Book Value
261.20  
247.98  
233.66  
217.88  
203.92