Profit

NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
826.80
Change Change %
-17.85 -2.11%

Updated:03 Dec, 2021, 15:53 PM IST

BSE
827.55
Change Change %
-17.25 -2.04%

Updated:03 Dec, 2021, 16:00 PM IST

Sobha's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 94.85 96.31 -1.51%
Share Warrants & Outstandings
Total Reserves 2,522.25 2,418.26 4.30%
Shareholder's Funds 2,617.09 2,514.57 4.08%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 278.83 367.93 -24.22%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 247.84 223.17 11.05%
Other Long Term Liabilities 0.15 0.15 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 18.31 16.14 13.47%
Total Non-Current Liabilities 545.13 607.39 -10.25%
Current Liabilities
Trade Payables 699.17 771.66 -9.39%
Other Current Liabilities 2,955.24 3,024.66 -2.30%
Short Term Borrowings 1,957.16 1,771.58 10.48%
Short Term Provisions 48.50 48.90 -0.82%
Total Current Liabilities 5,660.07 5,616.81 0.77%
Total Liabilities 8,822.29 8,738.76 0.96%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 418.44 408.09 2.54%
Less: Accumulated Depreciation 139.19 91.28 52.50%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 279.25 316.82 -11.86%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.62 -100.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 530.75 470.08 12.91%
Long Term Loans & Advances 447.89 448.63 -0.16%
Other Non Current Assets 33.93 38.04 -10.81%
Total Non-Current Assets 1,291.81 1,274.19 1.38%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 4,673.04 4,855.18 -3.75%
Sundry Debtors 291.72 195.27 49.40%
Cash and Bank 90.93 116.20 -21.74%
Other Current Assets 11.32 28.23 -59.92%
Short Term Loans and Advances 2,463.47 2,269.69 8.54%
Total Current Assets 7,530.48 7,464.57 0.88%
Net Current Assets (Including Current Investments) 1,870.41 1,847.77 1.23%
Total Current Assets Excluding Current Investments 7,530.48 7,464.57 0.88%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 8,822.29 8,738.76 0.96%
Contingent Liabilities 305.15 745.53 -59.07%
Total Debt 2,258.49 2,181.95 3.51%
Book Value (in ₹) 275.93 261.10 5.68%
Adjusted Book Value (in ₹) 275.93 261.10 5.68%
Top
Listen to the latest songs, only on JioSaavn.com