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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

106.94

94.85

94.85

94.85

94.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4,314.97

2,263.08

2,246.22

2,270.98

2,192.23

Loan funds

Secured loans

1,086.14

1,858.66

1,939.44

2,388.84

2,887.18

Unsecured loans

-

-

-

-

-

Total

5,508.04

4,216.59

4,280.50

4,754.67

5,174.25

Uses of funds

Fixed assets

Gross block

1,214.69

1,059.15

948.54

796.72

709.91

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

575.26

482.24

421.45

356.96

251.36

Net block

639.43

576.90

527.09

439.76

458.56

Capital work-in-progress

-

5.44

1.76

-

70.06

Investments

447.82

467.51

452.13

439.85

397.56

Net current assets

Current assets, loans & advances

15,459.23

12,136.86

11,150.98

10,094.35

9,827.92

Less : current liabilities & provisions

11,038.44

8,970.12

7,851.46

6,219.29

5,579.84

Total net current assets

4,420.79

3,166.74

3,299.52

3,875.06

4,248.08

Miscellaneous expenses not written

-

-

-

-

-

Total

5,508.04

4,216.59

4,280.50

4,754.67

5,174.25

Notes:

Book value of unquoted investments

447.82

467.51

452.13

439.85

397.56

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

440.51

413.74

355.64

423.05

475.16

Number of equity sharesoutstanding (Lacs)

1069.54

948.46

948.46

948.46

948.46