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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sobha Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532784	INE671H01015	438.5204112	SOBHA	0.42	15,406.34	51.6	27.92	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	106.94	106.94	94.85	94.85	94.85	94.85
Reserves Total	4582.29	4314.97	2263.08	2246.22	2183.38	2192.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4689.23	4421.91	2357.93	2341.07	2278.23	2287.08
Secured Loans	968.58	1086.14	1759.35	1939.44	2431.15	2929.18
Unsecured Loans	55.08	52.59	125.53	23.28	25.35	13.00
Total Debt	1023.66	1138.73	1884.88	1962.72	2456.50	2942.18
Other Liabilities	57.17	127.85	24.55	22.89	17.47	15.15
Total Liabilities	5770.06	5688.49	4267.36	4326.68	4752.20	5244.41
APPLICATION OF FUNDS :
Gross Block	1429.81	1242.54	1113.73	997.82	879.51	860.59
Less : Accumulated Depreciation	709.12	620.16	536.82	470.73	405.14	331.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	720.69	622.38	576.91	527.09	474.37	528.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.38	17.05	5.44	1.76	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	486.99	447.82	467.51	452.13	439.85	397.56
Current Assets, Loans & Advances
Inventories	11869.50	10532.90	8848.51	8286.69	7283.04	6751.53
Sundry Debtors	300.07	226.59	197.59	209.76	350.21	193.50
Cash and Bank Balance	1374.93	1699.35	654.80	440.48	173.04	196.55
Loans and Advances	1950.20	1584.73	1064.58	1123.54	1801.13	1982.43
Total Current Assets	15494.70	14043.58	10765.49	10060.47	9607.42	9124.00
Less : Current Liabilities and Provisions
Current Liabilities	12781.59	10764.04	8838.26	7785.02	6325.24	5461.27
Provisions	78.28	93.97	81.08	20.28	35.75	22.56
Total Current Liabilities & Provisions	12859.87	10858.01	8919.34	7805.30	6360.99	5483.83
Net Current Assets	2634.83	3185.57	1846.15	2255.18	3246.43	3640.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	320.01	229.02	111.39	33.58	24.98	0.00
Deferred Tax Liability	1.37	0.00	0.00	19.70	6.06	25.87
Net Deferred Tax	318.64	229.02	111.39	13.88	18.92	-25.87
Other Assets	1588.52	1186.63	1259.98	1076.63	572.63	703.92
Total Assets	5770.05	5688.47	4267.37	4326.68	4752.20	5244.39
Contingent Liabilities	393.90	410.59	363.52	330.64	152.89	475.15

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