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Sobha Ltd.

BSE: 532784 Sector: Infrastructure
NSE: SOBHA ISIN Code: INE671H01015
BSE 00:00 | 20 Jul 465.60 -1.65
(-0.35%)
OPEN

460.95

HIGH

473.30

LOW

460.00

NSE 00:00 | 20 Jul 466.60 -0.45
(-0.10%)
OPEN

467.00

HIGH

469.80

LOW

459.00

OPEN 460.95
PREVIOUS CLOSE 467.25
VOLUME 5666
52-Week high 687.00
52-Week low 344.50
P/E 22.83
Mkt Cap.(Rs cr) 4,416
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 460.95
CLOSE 467.25
VOLUME 5666
52-Week high 687.00
52-Week low 344.50
P/E 22.83
Mkt Cap.(Rs cr) 4,416
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Sobha Ltd. (SOBHA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 94.85 96.31 98.06
Reserves 2522.25 2418.26 2357.38
Total Shareholders Funds 2617.10 2514.57 2455.44
Secured Loans 2258.49 2096.55 1949.51
Unsecured Loans 18.46 101.69 226.53
Total Debt 2276.95 2198.24 2176.04
Total Liabilities 4894.05 4712.81 4631.48
Application of Funds
Gross Block 552.93 487.38 416.49
Capital Work in Progress 0.00 0.62 45.43
Investments 396.25 390.80 356.96
Current Assets, Loans & Advances
Inventories 4673.04 4855.18 4091.14
Sundry Debtors 291.72 195.27 243.83
Cash and Bank 90.93 116.20 113.50
Loans and Advances 3024.28 2833.30 2767.68
Total Current Assets 8079.97 7999.95 7216.15
Current Liabilities and Provisions
Current Liabilities 3947.42 4025.76 3333.45
Provisions 48.50 48.90 25.94
Net Current Assets 4084.05 3925.29 3856.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4894.04 4712.81 4631.47