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Company Information

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SOBHA LTD.

28 October 2026 | 12:00

Industry >> Realty

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ISIN No INE671H01015 BSE Code / NSE Code 532784 / SOBHA Book Value (Rs.) 446.12 Face Value 10.00
Bookclosure 10/07/2026 52Week High 1732 EPS 18.09 P/E 64.14
Market Cap. 12405.43 Cr. 52Week Low 1112 P/BV / Div Yield (%) 2.60 / 0.52 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1069.541069.54948.46948.46948.46
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital106.94106.9494.8594.8594.85
Total Share Capital106.94106.9494.8594.8594.85
------------
Reserves and Surplus4612.994453.572419.232399.832415.68
Total Reserves and Surplus4612.994453.572419.232399.832415.68
Total Shareholders Funds4719.934560.512514.072494.672510.52
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings407.10766.07716.35613.46727.71
Deferred Tax Liabilities [Net]19.0616.4314.9412.5815.07
Other Long Term Liabilities71.13142.9721.3420.484.00
Long Term Provisions36.7225.8424.5522.8917.47
Total Non-Current Liabilities534.01951.31777.19669.40764.25
------------
CURRENT LIABILITIES----------
Short Term Borrowings595.22364.801197.161390.091725.25
Trade Payables827.56564.81616.55598.68675.27
Other Current Liabilities12803.5710752.098569.217415.135719.31
Short Term Provisions37.5227.5222.3120.2815.46
Total Current Liabilities14263.8711709.2210405.239424.178135.28
------------
Total Capital And Liabilities19517.8117221.0313696.4912588.2411410.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1083.67959.77922.12875.20787.98
Intangible Assets2.694.380.240.2622.68
Capital Work-In-Progress0.000.006.796.796.50
Intangible Assets Under Development0.0023.845.441.760.00
Fixed Assets1086.35987.99934.58884.00817.16
Goodwill On Consolidation17.1717.1717.1717.170.00
Non-Current Investments120.10114.62114.93114.95114.89
Deferred Tax Assets [Net]392.51254.73125.6322.241.94
Other Non-Current Assets1640.281180.761261.431069.32648.25
Total Non-Current Assets3256.412555.262453.742107.681582.24
------------
------------
CURRENT ASSETS----------
Inventories12826.3011252.259376.418760.987427.12
Trade Receivables276.82186.38164.53158.02350.45
Cash And Cash Equivalents1503.591808.87673.30451.40178.31
Short Term Loans And Advances0.000.000.000.900.00
OtherCurrentAssets1654.691418.281028.511109.271871.92
Total Current Assets16261.4114665.7711242.7510480.579827.80
------------
Total Assets19517.8117221.0313696.4912588.2411410.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities581.06498.88411.39400.73423.05
------------
BONUS DETAILS----------
Bonus Equity Share Capital41.5241.5241.5241.5241.52
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.01114.89