Sobha Developers
BSE: 532784 | NSE: SOBHA | ISIN: INE671H01015 | Construction & Contracting - Real Estate
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
21.14 |
29.87 |
29.87 |
72.90 |
72.90 |
| Equity Share Capital |
21.14 |
21.14 |
21.14 |
72.90 |
72.90 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
8.73 |
8.73 |
0.00 |
0.00 |
| Reserves |
8.17 |
35.68 |
106.96 |
742.64 |
915.44 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
29.31 |
65.55 |
136.83 |
815.54 |
988.34 |
| Secured Loans |
53.41 |
221.07 |
420.81 |
545.23 |
1,438.09 |
| Unsecured Loans |
2.36 |
2.36 |
2.30 |
38.45 |
324.96 |
| Total Debt |
55.77 |
223.43 |
423.11 |
583.68 |
1,763.05 |
| Total Liabilities |
85.08 |
288.98 |
559.94 |
1,399.22 |
2,751.39 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
25.69 |
55.68 |
125.15 |
233.37 |
271.13 |
| Less: Accum. Depreciation |
6.27 |
12.55 |
25.24 |
49.48 |
84.18 |
| Net Block |
19.42 |
43.13 |
99.91 |
183.89 |
186.95 |
| Capital Work in Progress |
0.00 |
12.29 |
366.61 |
902.83 |
1,652.05 |
| Investments |
19.02 |
0.02 |
2.70 |
52.77 |
29.40 |
| Inventories |
64.56 |
190.54 |
254.40 |
377.80 |
787.86 |
| Sundry Debtors |
28.06 |
36.39 |
80.30 |
157.74 |
545.16 |
| Cash and Bank Balance |
5.26 |
5.41 |
17.88 |
6.18 |
10.17 |
| Total Current Assets |
97.88 |
232.34 |
352.58 |
541.72 |
1,343.19 |
| Loans and Advances |
114.88 |
223.79 |
153.20 |
289.88 |
104.43 |
| Fixed Deposits |
5.69 |
1.17 |
27.09 |
62.18 |
2.43 |
| Total CA, Loans & Advances |
218.45 |
457.30 |
532.87 |
893.78 |
1,450.05 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
162.40 |
201.97 |
402.70 |
531.00 |
477.13 |
| Provisions |
9.41 |
21.80 |
39.44 |
103.04 |
89.91 |
| Total CL & Provisions |
171.81 |
223.77 |
442.14 |
634.04 |
567.04 |
| Net Current Assets |
46.64 |
233.53 |
90.73 |
259.74 |
883.01 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
85.08 |
288.97 |
559.95 |
1,399.23 |
2,751.41 |
|
| Contingent Liabilities |
0.36 |
3.68 |
0.00 |
8.61 |
109.35 |
| Book Value (Rs) |
13.86 |
26.88 |
60.60 |
111.87 |
135.57 |
|
|
| Source : Asian CERC |
|
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