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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sobhagya Mercantile Ltd.
BSE Code 512014
ISIN Demat INE754D01018
Book Value 81.76
NSE Code NA
Dividend Yield % 0.00
Market Cap 2350.74
P/E 22.60
EPS 12.38
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2.40  2.40  2.40  2.40  2.40  
    Equity - Authorised50.00  50.00  50.00  50.00  2.50  
    Equity - Issued2.40  2.40  2.40  2.40  2.40  
    Equity Paid Up2.40  2.40  2.40  2.40  2.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves469.59  353.43  246.21  136.41  56.98  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance469.44  353.62  246.34  136.73  57.65  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.15  -0.19  -0.13  -0.33  -0.68  
Reserve excluding Revaluation Reserve469.59  353.43  246.21  136.41  56.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds471.99  355.83  248.61  138.81  59.38  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans8.83  9.38  13.20  3.27  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4.87  9.38  13.20  3.27  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured3.96  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.42  -0.05  -0.02  0.31  0.05  
    Deferred Tax Assets0.42  0.05  0.02  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.31  0.05  
Other Long Term Liabilities0.57  1.61  0.00  0.57  1.61  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities8.98  10.94  13.19  4.15  1.66  
Current Liabilities0  0  0  0  0  
Trade Payables204.10  383.93  197.54  123.69  27.22  
    Sundry Creditors204.10  383.93  197.54  123.69  27.22  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities20.68  16.60  22.17  9.37  5.58  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities20.68  16.60  22.17  9.37  5.58  
Short Term Borrowings122.12  53.59  4.13  60.27  51.23  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans122.12  53.59  4.13  60.27  51.23  
Short Term Provisions41.74  56.92  33.10  13.39  2.65  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax41.51  54.94  32.64  13.29  2.63  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.23  1.98  0.46  0.10  0.03  
Total Current Liabilities388.63  511.03  256.93  206.71  86.67  
Total Liabilities869.59  877.80  518.73  349.67  147.71  
ASSETS0  0  0  0  0  
Gross Block47.07  40.25  25.29  24.40  15.05  
Less: Accumulated Depreciation22.37  17.03  12.13  6.95  1.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block24.70  23.23  13.16  17.45  13.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1.28  0.95  46.35  127.21  96.07  
Long Term Investment1.28  0.95  46.35  127.21  96.07  
    Quoted1.28  0.95  1.00  0.81  0.34  
    Unquoted0.00  0.00  45.35  126.40  95.73  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets25.98  24.17  59.51  144.66  109.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories19.03  8.55  3.66  0.64  0.02  
    Raw Materials19.03  8.55  3.66  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.64  0.02  
Sundry Debtors191.13  512.06  112.85  149.69  31.16  
    Debtors more than Six months42.19  10.81  6.03  15.77  0.00  
    Debtors Others148.94  501.25  106.82  133.92  31.16  
Cash and Bank29.51  17.73  0.37  19.18  0.57  
    Cash in hand0.11  0.27  0.26  0.42  0.24  
    Balances at Bank29.40  17.46  0.11  18.76  0.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.49  0.58  0.23  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.21  0.34  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.28  0.24  0.23  0.00  0.00  
Short Term Loans and Advances603.45  314.71  342.11  35.50  6.76  
    Advances recoverable in cash or in kind40.56  28.80  57.37  18.83  0.00  
    Advance income tax and TDS0.00  0.00  0.00  3.59  4.38  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances562.89  285.91  284.74  13.08  2.38  
Total Current Assets843.61  853.63  459.22  205.01  38.51  
Net Current Assets (Including Current Investments)454.98  342.60  202.29  -1.70  -48.17  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets869.59  877.80  518.73  349.67  147.71  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt136.56  67.82  20.10  65.90  51.23  
Book Value1966.63  1482.61  1035.86  578.36  247.40  
Adjusted Book Value1157.16  872.36  609.49  340.30  145.57  
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