Sobha Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

94.85

94.85

94.85

94.85

94.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,246.22

2,270.98

2,192.23

2,192.43

1,982.53

Loan funds

Secured loans

1,939.44

2,388.84

2,887.18

2,992.04

2,374.92

Unsecured loans

-

-

-

-

-

Total

4,280.50

4,754.67

5,174.25

5,279.32

4,452.30

Uses of funds

Fixed assets

Gross block

948.54

796.72

709.91

786.31

665.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

421.45

356.96

251.36

256.96

191.76

Net block

527.09

439.76

458.56

529.35

473.25

Capital work-in-progress

1.76

-

70.06

-

-

Investments

452.13

439.85

397.56

367.41

416.29

Net current assets

Current assets, loans & advances

11,150.98

10,094.35

9,827.92

9,646.40

9,657.61

Less : current liabilities & provisions

7,851.46

6,219.29

5,579.84

5,263.83

6,094.85

Total net current assets

3,299.52

3,875.06

4,248.08

4,382.57

3,562.76

Miscellaneous expenses not written

-

-

-

-

-

Total

4,280.50

4,754.67

5,174.25

5,279.32

4,452.30

Notes:

Book value of unquoted investments

452.13

439.85

397.56

367.41

416.29

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

355.64

423.05

475.16

1,328.18

1,720.68

Number of equity sharesoutstanding (Lacs)

948.46

948.46

948.46

948.46

948.46