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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sobhagya Mercantile Ltd.
BSE Code 512014
ISIN Demat INE754D01018
Book Value 107.56
NSE Code NA
Dividend Yield % 0.00
Market Cap 7609.56
P/E 35.33
EPS 25.64
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital84.00  2.40  2.40  2.40  2.40  
    Equity - Authorised200.00  50.00  50.00  50.00  50.00  
    Equity - Issued84.00  2.40  2.40  2.40  2.40  
    Equity Paid Up84.00  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 Reserves715.16  469.60  353.43  246.21  136.41  
    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 Balance714.51  469.44  353.62  246.34  136.73  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.65  0.15  -0.19  -0.13  -0.33  
Reserve excluding Revaluation Reserve715.16  469.60  353.43  246.21  136.41  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds799.16  472.00  355.83  248.61  138.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.81  3.96  9.38  13.20  3.27  
    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 - Banks0.00  0.00  9.38  13.20  3.27  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.81  3.96  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-24.30  -0.42  -0.05  -0.02  0.31  
    Deferred Tax Assets24.30  0.42  0.05  0.02  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.31  
Other Long Term Liabilities0.00  0.57  1.61  0.00  0.57  
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 Liabilities-23.49  4.11  10.94  13.19  4.15  
Current Liabilities0  0  0  0  0  
Trade Payables700.58  204.10  383.93  197.54  123.69  
    Sundry Creditors700.58  204.10  383.93  197.54  123.69  
    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 Liabilities72.79  20.67  16.60  22.17  9.37  
    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 Liabilities72.79  20.67  16.60  22.17  9.37  
Short Term Borrowings62.62  126.99  53.59  4.13  60.27  
    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 Loans62.62  126.99  53.59  4.13  60.27  
Short Term Provisions89.55  41.74  56.92  33.10  13.39  
    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 Tax86.79  41.51  54.94  32.64  13.29  
    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 Provisions2.76  0.23  1.98  0.46  0.10  
Total Current Liabilities925.54  393.49  511.03  256.93  206.71  
Total Liabilities1701.21  869.59  877.80  518.73  349.67  
ASSETS0  0  0  0  0  
Gross Block43.28  38.25  40.25  25.29  24.40  
Less: Accumulated Depreciation31.40  22.37  17.03  12.13  6.95  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11.87  15.88  23.23  13.16  17.45  
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 Investments1.79  1.28  0.95  46.35  127.21  
Long Term Investment1.79  1.28  0.95  46.35  127.21  
    Quoted1.79  1.28  0.95  1.00  0.81  
    Unquoted0.00  0.00  0.00  45.35  126.40  
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 Assets22.48  25.98  24.17  59.51  144.66  
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  
Inventories19.52  19.03  8.55  3.66  0.64  
    Raw Materials9.83  9.35  8.55  3.66  0.00  
    Work-in Progress9.69  9.68  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  0.00  0.64  
Sundry Debtors1072.41  191.13  512.06  112.85  149.69  
    Debtors more than Six months80.62  42.19  10.81  6.03  15.77  
    Debtors Others991.79  148.94  501.25  106.82  133.92  
Cash and Bank13.74  29.51  17.73  0.37  19.18  
    Cash in hand0.15  0.11  0.27  0.26  0.42  
    Balances at Bank13.60  29.40  17.46  0.11  18.76  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.71  0.49  0.58  0.23  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 loans1.02  0.21  0.34  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets5.69  0.28  0.24  0.23  0.00  
Short Term Loans and Advances566.35  603.45  314.71  342.11  35.50  
    Advances recoverable in cash or in kind28.47  40.56  28.80  57.37  18.83  
    Advance income tax and TDS0.00  0.00  0.00  0.00  3.59  
    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 & Advances537.89  562.89  285.91  284.74  13.08  
Total Current Assets1678.73  843.61  853.63  459.22  205.01  
Net Current Assets (Including Current Investments)753.20  450.12  342.60  202.29  -1.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1701.21  869.59  877.80  518.73  349.67  
Contingent Liabilities92.67  1.78  0.00  0.00  0.00  
Total Debt65.74  136.56  67.82  20.10  65.90  
Book Value95.14  1966.65  1482.61  1035.86  578.36  
Adjusted Book Value95.14  1157.17  872.36  609.49  340.30  
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