Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
94.85
94.85
94.85
94.85
94.85
94.85
Share Warrants & Outstandings
Total Reserve
2,419.23
2,399.82
2,328.07
2,332.89
2,336.36
2,134.26
Shareholder's Funds
2,514.07
2,494.67
2,422.91
2,427.74
2,431.20
2,229.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
716.35
613.46
364.79
350.43
237.76
4.81
Secured Loans
617.04
613.46
364.79
350.43
237.76
4.81
Unsecured Loans
99.31
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-110.69
-9.66
-13.04
32.25
29.08
-93.49
Other Long Term Liabilities
21.344
20.4770000000001
20.279
6.797
6.06399999999999
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.55
22.89
17.47
15.15
14.47
12.10
Total Non-Current Liabilities
651.55
647.16
389.50
404.63
287.37
-76.58
Current Liabilities
Trade Payables
616.55
598.67
446.96
731.76
956.69
1,132.77
Other Current Liabilities
8,569.21
7,415.13
6,103.44
4,990.62
4,457.27
4,908.04
Short Term Borrowings
1,197.16
1,390.09
2,138.93
2,639.63
2,862.51
2,437.87
Short Term Provisions
22.31
20.28
15.46
13.85
15.14
15.02
Total Current Liabilities
10,405.23
9,424.17
8,704.79
8,375.87
8,291.60
8,493.69
Total Liabilities
13,570.86
12,566.00
11,517.21
11,208.23
11,010.17
10,646.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
971.19
856.74
806.93
777.11
739.68
490.41
Less: Accumulated Depreciation
488.51
426.32
373.21
312.40
253.44
193.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
482.68
430.42
433.73
464.71
486.25
297.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
5.44
1.76
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
565.03
573.61
517.60
537.25
534.68
493.37
Long Term Loans & Advances
1,200.24
974.70
473.37
660.57
535.30
520.29
Other Non Current Assets
61.19
94.62
115.32
53.41
24.43
25.73
Total Non-Current Assets
2,328.11
2,085.44
1,555.34
1,731.68
1,593.47
1,336.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,376.41
8,760.98
7,651.58
7,124.64
6,704.49
6,517.34
Sundry Debtors
164.53
158.02
350.45
193.72
360.46
327.15
Cash and Bank
673.29
451.40
178.31
204.15
88.39
177.15
Other Current Assets
420.52
286.25
407.92
339.21
214.46
58.27
Short Term Loans and Advances
608.00
823.92
1,373.62
1,614.84
2,048.89
2,229.74
Total Current Assets
11,242.75
10,480.57
9,961.87
9,476.55
9,416.69
9,309.64
Net Current Assets (Including Current Investments)
837.52
1,056.40
1,257.08
1,100.69
1,125.10
815.95
Total Current Assets Excluding Current Investments
11,242.75
10,480.57
9,961.87
9,476.55
9,416.69
9,309.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,570.86
12,566.00
11,517.21
11,208.23
11,010.17
10,646.23
Contingent Liabilities
411.39
375.73
197.53
532.36
555.79
492.80
Total Debt
1,913.51
2,003.55
2,503.73
2,990.07
3,100.27
2,442.68
Book Value per share (adjusted)
258.051012461059
256.057788724579
255.46
249.191978193146
249.542445482866
235.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.49% vs -19.98% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.20% vs 0.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.14% vs -0.76% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.50% vs 10.82% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.27% vs 5.21% in Mar 2023
Compare Balance Sheet Results of Sobha
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
94.85
363.60
-268.75
-73.91%
Share Warrants & Outstandings
Total Reserve
2,419.23
13,480.81
-11,061.58
-82.05%
Shareholder's Funds
2,514.07
13,844.41
-11,330.34
-81.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
716.35
2,192.04
-1,475.69
-67.32%
Secured Loans
617.04
2,192.04
-1,575.00
-71.85%
Unsecured Loans
99.31
0.00
99.31
0.00%
Deferred Tax Assets / Liabilities
-110.69
-172.37
61.68
35.78%
Other Long Term Liabilities
21.34
260.31
-238.97
-91.80%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
24.55
2.05
22.50
1,097.56%
Total Non-Current Liabilities
651.55
2,342.89
-1,691.34
-72.19%
Current Liabilities
Trade Payables
616.55
508.72
107.83
21.20%
Other Current Liabilities
8,569.21
2,413.76
6,155.45
255.01%
Short Term Borrowings
1,197.16
303.18
893.98
294.87%
Short Term Provisions
22.31
47.65
-25.34
-53.18%
Total Current Liabilities
10,405.23
3,273.31
7,131.92
217.88%
Total Liabilities
13,570.86
19,460.61
-5,889.75
-30.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
971.19
366.12
605.07
165.27%
Less: Accumulated Depreciation
488.51
146.93
341.58
232.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
482.68
219.19
263.49
120.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
5.44
0.00
5.44
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
565.03
3,169.50
-2,604.47
-82.17%
Long Term Loans & Advances
1,200.24
141.29
1,058.95
749.49%
Other Non Current Assets
61.19
479.95
-418.76
-87.25%
Total Non-Current Assets
2,328.11
6,714.68
-4,386.57
-65.33%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
9,376.41
9,261.24
115.17
1.24%
Sundry Debtors
164.53
204.20
-39.67
-19.43%
Cash and Bank
673.29
767.17
-93.88
-12.24%
Other Current Assets
420.52
753.43
-332.91
-44.19%
Short Term Loans and Advances
608.00
1,277.28
-669.28
-52.40%
Total Current Assets
11,242.75
12,745.92
-1,503.17
-11.79%
Net Current Assets (Including Current Investments)
837.52
9,472.62
-8,635.10
-91.16%
Total Current Assets Excluding Current Investments
11,242.75
12,263.33
-1,020.58
-8.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,570.86
19,460.61
-5,889.75
-30.26%
Contingent Liabilities
411.39
608.59
-197.20
-32.40%
Total Debt
1,913.51
2,495.22
-581.71
-23.31%
Book Value per share (adjusted)
258.05
380.76
-122.71
-32.23%
Annual - Borrowings
Borrowings 1,913.51 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -4.49% vs -19.98% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.34 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 4.20% vs 0.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 482.68 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 12.14% vs -0.76% in Mar 2023
Annual - Investments
Investments 565.03 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -1.50% vs 10.82% in Mar 2023
Annual - Current Assets
Current Assets 11,242.75 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 7.27% vs 5.21% in Mar 2023
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