:::LALKAR GROUP::::

Sobha Ltd

Construction

BSE Code

532784

ISIN Demat

INE671H01015

Book Value

413.5538122

Mar.Cap(Rs.Cr)

17,158.67

P/E

152.83

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	94.85	94.85	94.85	94.85	94.85	94.85
Reserves Total	2263.08	2246.22	2183.38	2192.23	2192.43	1982.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2357.93	2341.07	2278.23	2287.08	2287.28	2077.38
Secured Loans	1759.35	1939.44	2431.15	2929.18	3002.03	2536.13
Unsecured Loans	125.53	23.28	25.35	13.00	13.42	0.00
Total Debt	1884.88	1962.72	2456.50	2942.18	3015.45	2536.13
Other Liabilities	24.55	22.89	17.47	15.15	14.47	12.10
Total Liabilities	4267.36	4326.68	4752.20	5244.41	5317.20	4625.61
APPLICATION OF FUNDS :
Gross Block	1113.72	997.82	879.51	860.59	787.81	666.47
Less : Accumulated Depreciation	536.82	470.73	405.14	331.98	258.46	193.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	576.90	527.09	474.37	528.61	529.35	473.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.44	1.76	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	467.51	452.13	439.85	397.56	367.41	416.29
Current Assets, Loans & Advances
Inventories	8848.51	8286.69	7283.04	6751.53	6423.51	6274.37
Sundry Debtors	197.59	209.76	350.21	193.50	352.19	312.53
Cash and Bank Balance	654.80	440.48	173.04	196.55	80.45	173.07
Loans and Advances	1064.58	1123.54	1801.13	1982.43	2222.90	2264.17
Total Current Assets	10765.49	10060.47	9607.42	9124.00	9079.05	9024.15
Less : Current Liabilities and Provisions
Current Liabilities	8838.26	7785.02	6325.24	5461.27	5157.51	5851.02
Provisions	81.08	20.28	35.75	22.56	42.04	70.52
Total Current Liabilities & Provisions	8919.34	7805.30	6360.99	5483.83	5199.56	5921.54
Net Current Assets	1846.15	2255.18	3246.43	3640.17	3879.50	3102.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	111.39	33.58	24.98	0.00	0.00	447.79
Deferred Tax Liability	0.00	19.70	6.06	25.87	26.40	350.78
Net Deferred Tax	111.39	13.88	18.92	-25.87	-26.40	97.01
Other Assets	1259.98	1076.63	572.63	703.92	567.35	536.44
Total Assets	4267.37	4326.68	4752.20	5244.39	5317.21	4625.60
Contingent Liabilities	363.52	330.64	152.89	475.15	512.60	429.83