Equity Analysis

Company Profile

Balance Sheet

Sobhagya Mercantile Ltd

Industry : Diversified - Medium / Small

BSE Code

ISIN Demat

Book Value()

512014

INE754D01018

72.9944048

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

1.48

18.01

EPS(TTM)

Face Value()

Div & Yield %:

14.44

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	0.24	0.24	0.24	0.24	0.24	0.24
Reserves Total	35.34	24.62	13.64	5.70	-0.18	-0.12
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	35.58	24.86	13.88	5.94	0.06	0.12
Secured Loans	0.94	1.32	0.33	0.00	0.00	0.00
Unsecured Loans	6.10	0.75	6.42	5.12	0.20	0.16
Total Debt	7.04	2.07	6.75	5.12	0.20	0.16
Other Liabilities	0.00	0.00	0.00	0.16	0.00	0.00
Total Liabilities	42.62	26.93	20.63	11.22	0.26	0.28
APPLICATION OF FUNDS :
Gross Block	3.67	2.28	2.44	1.50	0.00	0.00
Less : Accumulated Depreciation	1.35	0.96	0.70	0.19	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.32	1.32	1.74	1.31	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.09	4.64	12.72	9.61	0.05	0.07
Current Assets, Loans & Advances
Inventories	0.86	0.37	0.06	0.00	0.00	0.00
Sundry Debtors	51.21	11.28	14.97	3.12	0.00	0.00
Cash and Bank Balance	1.77	0.04	1.92	0.06	0.01	0.00
Loans and Advances	31.53	34.24	3.55	0.68	0.01	0.01
Total Current Assets	85.37	45.92	20.50	3.85	0.01	0.01
Less : Current Liabilities and Provisions
Current Liabilities	39.47	21.64	12.97	3.28	0.00	0.00
Provisions	5.69	3.31	1.34	0.27	0.00	0.00
Total Current Liabilities & Provisions	45.16	24.95	14.31	3.55	0.00	0.00
Net Current Assets	40.20	20.98	6.20	0.30	0.01	0.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.03	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	-0.03	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.20
Total Assets	42.61	26.94	20.63	11.22	0.06	0.28
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00