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SOBHA LTD.

NSE : SOBHABSE : 532784ISIN CODE : INE671H01015Industry : Construction - Real EstateHouse : Sobha Developers - MNC
BSE1428.4019 (+1.35 %)
PREV CLOSE (Rs.) 1409.40
OPEN PRICE (Rs.) 1414.55
BID PRICE (QTY) 1424.50 (87)
OFFER PRICE (QTY) 1428.00 (10)
VOLUME 3829
TODAY'S LOW / HIGH (Rs.)1413.60 1435.00
52 WK LOW / HIGH (Rs.)1131.1 1732.45
NSE1426.9016.5 (+1.17 %)
PREV CLOSE( Rs. ) 1410.40
OPEN PRICE (Rs.) 1426.90
BID PRICE (QTY) 1425.60 (13)
OFFER PRICE (QTY) 1427.00 (11)
VOLUME 102652
TODAY'S LOW / HIGH(Rs.) 1414.10 1436.90
52 WK LOW / HIGH (Rs.)1130 1732.5
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1069.43  
1069.36  
948.46  
948.46  
948.46  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1069.53  
1069.54  
948.46  
948.46  
948.46  
    Equity Paid Up
1069.43  
1069.36  
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
46129.89  
44535.70  
24192.28  
23998.25  
23280.67  
    Securities Premium
29057.73  
29050.64  
9328.92  
9328.92  
9328.92  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12162.78  
10769.09  
10303.08  
10145.60  
9492.29  
    General Reserves
4789.91  
4596.50  
4501.81  
4452.70  
4348.50  
    Other Reserves
119.47  
119.47  
58.47  
71.03  
110.96  
Reserve excluding Revaluation Reserve
46129.89  
44535.70  
24192.28  
23998.25  
23280.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
47199.32  
45605.06  
25140.74  
24946.71  
24229.13  
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
4070.96  
7660.72  
6170.43  
6134.59  
3647.92  
    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
4319.38  
6016.83  
8159.73  
8942.75  
9954.25  
    Term Loans - Institutions
1553.85  
2988.74  
2625.16  
3033.83  
2044.38  
    Other Secured
-1802.27  
-1344.85  
-4614.46  
-5841.99  
-8350.71  
Unsecured Loans
0.00  
0.00  
993.06  
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  
0.00  
993.06  
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
-3734.44  
-2383.03  
-1106.92  
-96.56  
-130.37  
    Deferred Tax Assets
4041.87  
2673.48  
1424.38  
570.15  
457.63  
    Deferred Tax Liability
307.43  
290.45  
317.46  
473.59  
327.26  
Other Long Term Liabilities
711.31  
1429.68  
213.44  
204.77  
202.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
367.24  
258.39  
245.54  
228.85  
174.70  
Total Non-Current Liabilities
1415.07  
6965.76  
6515.55  
6471.65  
3895.04  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
8275.62  
5648.08  
6165.47  
5986.75  
4469.65  
    Sundry Creditors
8275.62  
5648.08  
6165.47  
5986.75  
4469.65  
    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
129430.39  
108201.28  
89649.78  
79993.27  
69182.16  
    Bank Overdraft / Short term credit
934.44  
510.39  
427.70  
1025.86  
289.92  
    Advances received from customers
119051.96  
100106.32  
78417.71  
64716.06  
52844.93  
    Interest Accrued But Not Due
23.63  
30.49  
20.59  
62.39  
35.07  
    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
9420.36  
7554.08  
10783.78  
14188.96  
16012.24  
Short Term Borrowings
4149.91  
2303.19  
7357.14  
8058.91  
13038.64  
    Secured ST Loans repayable on Demands
4149.91  
2303.19  
7357.14  
8058.91  
13038.64  
    Working Capital Loans- Sec
4149.91  
2303.19  
6404.45  
6317.85  
6269.48  
    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
-4149.91  
-2303.19  
-6404.45  
-6317.85  
-6269.48  
Short Term Provisions
782.75  
939.65  
879.92  
202.76  
357.49  
    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
407.59  
664.45  
656.80  
0.00  
202.94  
    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
375.16  
275.20  
223.12  
202.76  
154.55  
Total Current Liabilities
142638.67  
117092.20  
104052.31  
94241.69  
87047.94  
Total Liabilities
191253.06  
169663.02  
135708.60  
125660.05  
115172.11  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13112.53  
11276.50  
9991.52  
8870.99  
8378.40  
Less: Accumulated Depreciation
6559.09  
5766.14  
4999.96  
4404.81  
3887.93  
Less: Impairment of Assets
4.00  
4.31  
29.47  
58.71  
0.00  
Net Block
6549.44  
5506.05  
4962.09  
4407.47  
4490.47  
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
1201.02  
1146.20  
1149.33  
1149.46  
1148.96  
Long Term Investment
1201.02  
1146.20  
1149.33  
1149.46  
1148.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1201.02  
1146.20  
1149.33  
1149.46  
1148.96  
Long Term Loans & Advances
16057.26  
11382.09  
12603.21  
10693.23  
5563.54  
Other Non Current Assets
345.50  
425.50  
11.12  
0.00  
323.37  
Total Non-Current Assets
28638.99  
23005.33  
23281.13  
20854.39  
15553.39  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
128263.02  
112522.49  
93764.13  
87609.75  
76515.79  
    Raw Materials
15932.62  
13065.64  
8035.53  
9279.33  
5031.87  
    Work-in Progress
105652.74  
91106.47  
79642.43  
63975.98  
60034.74  
    Finished Goods
149.48  
143.33  
131.50  
155.70  
124.15  
    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
6528.18  
8207.05  
5954.67  
14198.74  
11325.03  
Sundry Debtors
2768.24  
1863.76  
1645.25  
1580.16  
3504.53  
    Debtors more than Six months
1358.77  
1091.01  
2071.80  
1185.12  
2126.02  
    Debtors Others
1719.82  
1092.33  
235.84  
1091.16  
1725.62  
Cash and Bank
15035.91  
18088.67  
6732.95  
4514.04  
1783.09  
    Cash in hand
4.44  
3.38  
4.49  
9.16  
16.36  
    Balances at Bank
15031.47  
18085.29  
6678.55  
4379.83  
1691.75  
    Other cash and bank balances
0.00  
0.00  
49.91  
125.05  
74.98  
Other Current Assets
2954.04  
2331.70  
2612.68  
2382.83  
2611.30  
    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
2743.25  
1894.96  
1625.57  
1017.99  
717.48  
    Other current_assets
210.79  
436.74  
987.11  
1364.84  
1893.82  
Short Term Loans and Advances
13592.86  
11851.07  
7672.46  
8718.88  
15204.01  
    Advances recoverable in cash or in kind
3624.27  
4443.41  
3610.98  
4235.54  
11104.10  
    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
9968.59  
7407.66  
4061.48  
4483.34  
4099.91  
Total Current Assets
162614.07  
146657.69  
112427.47  
104805.66  
99618.72  
Net Current Assets (Including Current Investments)
19975.40  
29565.49  
8375.16  
10563.97  
12570.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
191253.06  
169663.02  
135708.60  
125660.05  
115172.11  
Contingent Liabilities
4388.60  
4656.88  
4113.92  
3757.31  
1975.33  
Total Debt
10023.14  
11308.76  
19135.09  
20035.49  
25037.27  
Book Value
441.35  
426.47  
265.07  
263.02  
255.46  
Adjusted Book Value
441.35  
426.47  
258.05  
256.06  
248.69  
CLOSE X

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