Name: Dayco Securities
Address: Poddar Point, North Block, th Floor, 113 Park Street, Kolkata, 700 016, IN
Telephone: +91 33 4067 5066

Balance Sheet

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As on (06 Aug 2025 | 11:43)

Back To Homepage As on (06 Aug 2025 | 11:43)

Sobha Ltd

Construction

BSE Code 532784

ISIN Demat INE671H01015

Book Value 413.55

NSE Symbol SOBHA

Div & Yield % 0.19

Market Cap (₹ Cr.) 17051.21

P/E 114.4

EPS 13.94

Face Value 10

	Mar 2025(₹ Cr.)	Mar 2024(₹ Cr.)	Mar 2023(₹ Cr.)	Mar 2022(₹ Cr.)	Mar 2021(₹ Cr.)	Mar 2020(₹ Cr.)
SOURCES OF FUNDS :
Share Capital	106.94	94.85	94.85	94.85	94.85	94.85
Reserves Total	4314.97	2263.08	2246.22	2183.38	2192.23	2192.43
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	4421.91	2357.93	2341.07	2278.23	2287.08	2287.28
Secured Loans	1086.14	1759.35	1939.44	2431.15	2929.18	3002.03
Unsecured Loans	52.59	125.53	23.28	25.35	13.00	13.42
Total Debt	1138.73	1884.88	1962.72	2456.50	2942.18	3015.45
Other Liabilities	127.85	24.55	22.89	17.47	15.15	14.47
Total Liabilities	5688.49	4267.36	4326.68	4752.20	5244.41	5317.20
APPLICATION OF FUNDS :
Gross Block	1259.59	1113.73	997.82	879.51	860.59	787.81
Less : Accumulated Depreciation	620.16	536.82	470.73	405.14	331.98	258.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	639.43	576.91	527.09	474.37	528.61	529.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	5.44	1.76	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	447.82	467.51	452.13	439.85	397.56	367.41
Current Assets, Loans & Advances
Inventories	10532.90	8848.51	8286.69	7283.04	6751.53	6423.51
Sundry Debtors	226.59	197.59	209.76	350.21	193.50	352.19
Cash and Bank Balance	1699.35	654.80	440.48	173.04	196.55	80.45
Loans and Advances	1584.73	1064.58	1123.54	1801.13	1982.43	2222.90
Total Current Assets	14043.58	10765.49	10060.47	9607.42	9124.00	9079.05
Less : Current Liabilities and Provisions
Current Liabilities	10764.04	8838.26	7785.02	6325.24	5461.27	5157.51
Provisions	93.97	81.08	20.28	35.75	22.56	42.04
Total Current Liabilities & Provisions	10858.01	8919.34	7805.30	6360.99	5483.83	5199.56
Net Current Assets	3185.57	1846.15	2255.18	3246.43	3640.17	3879.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	229.02	111.39	33.58	24.98	0.00	0.00
Deferred Tax Liability	0.00	0.00	19.70	6.06	25.87	26.40
Net Deferred Tax	229.02	111.39	13.88	18.92	-25.87	-26.40
Other Assets	1186.63	1259.98	1076.63	572.63	703.92	567.35
Total Assets	5688.47	4267.37	4326.68	4752.20	5244.39	5317.21
Contingent Liabilities	410.59	363.52	330.64	152.89	475.15	512.60