Integrated Filing — IndAS



General information about company

Scrip Code 532784
NSE Symbol SOBHA
MSEI Symbol NOTLISTED
ISIN INE671H01015
Name of company Sobha Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 19-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 12-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 19-10-2026   12:30:00
End date and time of board meeting 19-10-2026   16:20:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 06-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.sobha.com/wp-content/uploads/2025/03/sobha-related-party-transaction-policy-v2.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 90,967.60 2,16,726.30
Other income 5,824.50 11,683.80
Total income 96,792.10 2,28,410.10
2 Expenses
(a) Cost of materials consumed 9,902.10 18,523.40
(b) Purchases of stock-in-trade 39,601.90 66,684.30
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (81,420.40) (1,36,439.20)
(d) Employee benefit expense 14,168.50 26,830.10
(e) Finance costs 3,963.70 7,108.40
(f) Depreciation, depletion and amortisation expense 3,087.80 5,851.00
(f) Other Expenses
1 Land (including development rights) and related cost 48,092.50 1,22,062.50
2 Sub-contractor cost 32,364.10 55,787.20
3 Other Expenses 24,136.70 51,262.10
Total other expenses 1,04,593.30 2,29,111.80
Total expenses 93,896.90 2,17,669.80
3 Total profit before exceptional items and tax 2,895.20 10,740.30
4 Exceptional items 0.00 0.00
5 Total profit before tax 2,895.20 10,740.30
6 Tax expense
7 Current tax 5,834.90 11,108.90
8 Deferred tax (5,010.60) (8,243.70)
9 Total tax expenses 824.30 2,865.20
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 2,070.90 7,875.10
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 2,070.90 7,875.10
17 Other comprehensive income net of taxes (378.20) (390.80)
18 Total Comprehensive Income for the period 1,692.70 7,484.30
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 10,694.30 10,694.30
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.94 7.37
Diluted earnings (loss) per share from continuing operations 1.94 7.37
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.94 7.37
Diluted earnings (loss) per share from continuing and discontinued operations 1.94 7.37
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 50,411.80
Capital work-in-progress 0.00
Investment property 30,665.60
Goodwill 0.00
Other intangible assets 165.10
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 45,884.90
Trade receivables, non-current 5,133.40
Loans, non-current 2,300.20
Other non-current financial assets
1 Income tax assets (net) 3,070.20
2 Other financial assets 8,478.50
Total of other non-current financial assets 11,548.70
Total non-current financial assets 64,867.20
Deferred tax assets (net) 40,238.60
Other non-current assets
1 Other non-current assets 1,23,318.70
2 Right of use assets 1,902.60
Total of other non-current assets 1,25,221.30
Total non-current assets 3,11,569.60
2 Current assets
Inventories 13,22,044.20
Current financial asset
Current investments 0.00
Trade receivables, current 32,237.80
Cash and cash equivalents 13,560.50
Bank balance other than cash and cash equivalents 1,62,722.20
Loans, current 21,880.40
Other current financial assets
Total of other current financial assets 78,146.20
Total current financial assets 3,08,547.10
Current tax assets (net)
Other current assets
1 Other current assets 82,869.60
Total of other current assets 82,869.60
Total current assets 17,13,460.90
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 20,25,030.50
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 10,694.30
Other equity 4,59,296.60
Total equity attributable to owners of parent 4,69,990.90
Non controlling interest
Total equity 4,69,990.90
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 62,067.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 5,284.30
2 Provisions, non-current 4,099.60
Total of other non-current financial liabilities 9,383.90
Total non-current financial liabilities 71,450.90
Provisions, non-current 0.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 71,450.90
Current liabilities
Current financial liabilities
Borrowings, current 85,664.40
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 84,246.90
Total Trade payable 84,246.90
Other current financial liabilities
1 Lease liabilities 425.40
2 Other current financial liabilities 55,308.60
Total of other current financial liabilities 55,734.00
Total current financial liabilities 2,25,645.30
Other current liabilities 12,50,017.10
1 Other current liabilities 12,45,692.70
2 Provisions 4,324.40
Total of other current liabilities 12,50,017.10
Provisions, current 0.00
Current tax liabilities (Net) 7,926.30
Deferred government grants, Current 0.00
Total current liabilities 14,83,588.70
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 15,55,039.60
Total equity and liabilites 20,25,030.50
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Real estate 64,898.60 1,69,696.40
2 Contractual and Manufacturing 32,659.80 60,071.00
3 Share of profit in a subsidiary parternship firm 0.00 0.00
4 Unallocable finance and other income 0.00 0.00
Total Segment Revenue 97,558.40 2,29,767.40
Less: Inter segment revenue 6,590.80 13,041.10
Revenue from operations 90,967.60 2,16,726.30
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Real estate 7,570.80 20,820.00
2 Contractual and Manufacturing 6,009.80 9,824.10
3 Share of profit in a subsidiary parternship firm 267.40 410.40
4 Unallocable finance and other income 2,786.60 6,005.10
Total Profit before tax 16,634.60 37,059.60
i. Finance cost 3,963.70 7,108.40
ii. Other Unallocable Expenditure net off Unallocable income 9,775.70 19,210.90
Profit before tax 2,895.20 10,740.30
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Real estate 15,97,645.80 15,97,645.80
2 Contractual and Manufacturing 94,854.60 94,854.60
3 Share of profit in a subsidiary parternship firm 0.00 0.00
4 Unallocable finance and other income 0.00 0.00
Total Segment Asset 16,92,500.40 16,92,500.40
Un-allocable Assets 3,32,530.10 3,32,530.10
Net Segment Asset 20,25,030.50 20,25,030.50
4 Segment Liabilities
Segment Liabilities
1 Real estate 13,50,423.60 13,50,423.60
2 Contractual and Manufacturing 19,962.90 19,962.90
3 Share of profit in a subsidiary parternship firm 0.00 0.00
4 Unallocable finance and other income 0.00 0.00
Total Segment Liabilities 13,70,386.50 13,70,386.50
Un-allocable Liabilities 1,84,653.10 1,84,653.10
Net Segment Liabilities 15,55,039.60 15,55,039.60
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement losses on defined benefit plan (505.40) (522.20)
Total Amount of items that will not be reclassified to profit and loss (505.40) (522.20)
2 Income tax relating to items that will not be reclassified to profit or loss (127.20) (131.40)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (378.20) (390.80)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 10,740.30
Adjustments for reconcile profit (loss)
Adjustments for finance costs 7,108.40
Adjustments for decrease (increase) in inventories (1,35,656.00)
Adjustments for decrease (increase) in trade receivables, current (3,196.80)
Adjustments for decrease (increase) in trade receivables, non-current 137.90
Adjustments for decrease (increase) in other current assets (6,975.30)
Adjustments for decrease (increase) in other non-current assets (17,875.50)
Adjustments for other financial assets, non-current (34,288.50)
Adjustments for other financial assets, current 46,921.70
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 2,934.60
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 1,22,222.90
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 5,851.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 572.80
Adjustments for provisions, non-current 316.30
Adjustments for other financial liabilities, current (17,807.30)
Adjustments for other financial liabilities, non-current (2,044.10)
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 128.20
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (2,321.50)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships (410.40)
Total adjustments for reconcile profit (loss) (34,381.60)
Net cash flows from (used in) operations (23,641.30)
Dividends received 0.00
Interest paid 0.00
Interest received (7,223.30)
Income taxes paid (refund) 7,259.20
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (38,123.80)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships (3,224.20)
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 13,928.00
Proceeds from sales of investment property 69.30
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 716.10
Cash receipts from repayment of advances and loans made to other parties 10,709.20
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 7,223.30
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (8,072.50)
Net cash flows from (used in) investing activities (1,490.60)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 82,551.70
Repayments of borrowings 31,677.90
Payments of lease liabilities 149.40
Dividends paid 6,416.60
Interest paid 6,559.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 37,748.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,866.40)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,866.40)
Cash and cash equivalents cash flow statement at beginning of period 15,426.90
Cash and cash equivalents cash flow statement at end of period 13,560.50





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 SOBHA Limited Sobha Highrise Ventures Private Limited 100% Subsidiaries Sale of goods or services 800.00 Approved 56.30 21.70 25.50
2 SOBHA Limited Sobha Highrise Ventures Private Limited 100% Subsidiaries Any other transaction Construction Contract / Income from contractual Activity 15,000.00 Approved 6,705.10 (702.40) (492.80)
3 SOBHA Limited Sobha Highrise Ventures Private Limited 100% Subsidiaries Any other transaction Income from other services 1,000.00 Approved 395.10 0.00 222.90
4 SOBHA Limited Sobha Highrise Ventures Private Limited 100% Subsidiaries Any other transaction Income from lease rental & Maintenance services 1,000.00 Approved 173.30 (184.30) (95.80)
5 SOBHA Limited Sobha Highrise Ventures Private Limited 100% Subsidiaries Purchase of goods or services 1,000.00 Approved 53.30 (29.60) (38.00)
6 SOBHA Limited Sobha City 100% Subsidiaries Any other transaction Investment in Partnershim firm 3,000.00 Approved 587.00 17,280.80 17,657.80
7 SOBHA Limited Sobha City 100% Subsidiaries Any other transaction Share of profit(loss) 0.00 As per the profit sharing ratio detailed in the partnership deed 410.40 0.00 0.00
8 SOBHA Limited Sobha City 100% Subsidiaries Any other transaction Construction Contract / Income from contractual Activity 1,000.00 Approved 70.40 18.00 (999.00)
9 SOBHA Limited Sobha City 100% Subsidiaries Any other transaction Paying Rent and Maintenance 300.00 Approved 10.20 (16.40) (21.20)
10 SOBHA Limited Sobha Developers (Pune) Limited 100% Subsidiaries Any other transaction Loan/ Interest 7,000.00 Approved 774.20 5,045.70 1,484.80
11 SOBHA Limited Sobha Developers (Pune) Limited 100% Subsidiaries Any other transaction Revenue Share 5,000.00 Approved 808.70 (236.40) (166.60)
12 SOBHA Limited Sobha Developers (Pune) Limited 100% Subsidiaries Any other transaction Land Purchase 10,000.00 Approved 9,924.10 4,947.50 851.30
13 SOBHA Limited Sobha Nandambakkam Developers Limited 100% Subsidiaries Any other transaction Land Purchase 12,500.00 Approved 2,960.00 3,830.50 0.00
14 SOBHA Limited Sobha Nandambakkam Developers Limited 100% Subsidiaries Any other transaction Loan/ Interest 14,000.00 Approved 270.60 4,335.10 4,294.60
15 SOBHA Limited Sobha Tambaram Developers Limited 100% Subsidiaries Any other transaction Reimbursement Of Expenses 100.00 Approved 3.70 (67.00) 0.00
16 SOBHA Limited Sobha Tambaram Developers Limited 100% Subsidiaries Any other transaction Loan/ Interest 11,500.00 Approved 403.30 3,728.80 3,203.00
17 SOBHA Limited Sobha Construction Products Private Limited 100% Subsidiaries Any other transaction Loan/ Interest 11,000.00 Approved 993.60 0.00 0.00
18 SOBHA Limited Sobha Contracting Private Limited Stepdown Subsidiaries Any other transaction Income from contractual Activity 2,000.00 Approved 22.00 3,332.60 3,082.60
19 SOBHA Limited Sobha Contracting Private Limited Stepdown Subsidiaries Any other transaction Loan/ Interest 2,000.00 Approved 237.70 2,473.30 2,320.00
20 SOBHA Limited Sobha Contracting Private Limited Stepdown Subsidiaries Any other transaction Revenue Share 5,000.00 Approved 395.30 100.40 (46.40)
21 SOBHA Limited Kilai Builders Private Limited Stepdown Subsidiaries Any other transaction Loan/ Interest 10,000.00 Approved 1,117.80 5,877.60 6,010.70
22 SOBHA Limited Kilai Builders Private Limited Stepdown Subsidiaries Any other transaction Paying Rent and Maintenance 100.00 Approved 5.20 0.90 (1.90)
23 SOBHA Limited Kuthavakkam Builders Private Limited Stepdown Subsidiaries Any other transaction Land Purchase 2,000.00 Approved 545.00 0.00 0.00
24 SOBHA Limited Kuthavakkam Builders Private Limited Stepdown Subsidiaries Any other transaction Loan/ Interest 6,000.00 Approved 182.90 1,346.90 1,349.80
25 SOBHA Limited Kuthavakkam Realtors Private Limited Stepdown Subsidiaries Any other transaction Loan/ Interest 6,000.00 Approved 570.60 5,234.40 5,377.50
26 SOBHA Limited Sobha Interiors Private Limited Stepdown Subsidiaries Any other transaction GST on Guarantee 200.00 Approved 32.40 0.00 0.00
27 SOBHA Limited Sobha Interiors Private Limited Stepdown Subsidiaries Any other transaction Reimbursement Of Expenses/ Rent payment 3,100.00 Approved 123.60 1,023.70 988.70
28 SOBHA Limited Sobha Commercial Private Limited Stepdown Subsidiaries Any other transaction Loan/ Interest 6,000.00 Approved 303.70 2,439.30 2,251.50
29 SOBHA Limited Sobha Commercial Private Limited Stepdown Subsidiaries Any other transaction Income from Contractual Activity 15,000.00 Approved 1,821.90 874.60 1,338.60
30 SOBHA Limited Sobha Developers Employees Gratuity Trust Employee Trust Any other transaction Contribution to Plan Assets 800.00 Approved 256.00 59.10 60.40
31 SOBHA Limited Kondhwa Projects LLP Associate Any other transaction Reimbursement Of Expenses 100.00 Approved 3.70 0.00 0.00
32 SOBHA Limited Mr. Jagadish Nangineni Key Management Personnel ('KMP') Any other transaction Commission 0.00 As approved by the BOD and shareholders from time to time 164.70 0.00 0.00
33 SOBHA Limited Mr. Jagadish Nangineni Key Management Personnel ('KMP') Any other transaction Purchase of Apartment/ Income from Contractual Activity 600.00 Approved 25.80 (114.90) (139.50)
34 SOBHA Limited Mr. Ravi PNC Menon Promoter Any other transaction Paying Rent and Maintenance 400.00 Approved 57.90 (6.70) (7.10)
35 SOBHA Limited Mr. PNC Menon Promoter Any other transaction Income from Contractual Activity 25,000.00 Approved 24.80 0.00 0.00
36 SOBHA Limited Mrs. Sobha Menon Promoter Any other transaction Income from Contractual Activity 3,000.00 Approved 336.40 135.00 103.60
37 SOBHA Limited Sobha Glazing and Metal Works Private Limited Promoter Any other transaction Paying Rent and Maintenance/Reimbursement Of Expenses 200.00 Approved 47.50 280.70 275.00
38 SOBHA Limited Sobha Projects and Trade Private Limited Promoter Any other transaction Income from Contractual Activity 5,000.00 Approved 44.00 1,887.60 1,891.50
39 SOBHA Limited Sobha Projects and Trade Private Limited Promoter Purchase of goods or services 5,000.00 Approved 3,023.00 (417.40) 46.30
40 SOBHA Limited Sri Kurumba Educational and Charitable Trust Other Related Party Any other transaction Income from Contractual Activity 1,000.00 Approved 80.80 5.00 29.40
41 SOBHA Limited Sri Kurumba Educational and Charitable Trust Other Related Party Any other transaction CSR Expenses 1,500.00 Approved 300.00 0.00 0.00
42 SOBHA Limited Kaloor Realtors Pvt Ltd Other Related Party Any other transaction Land Relinquishment Charges 900.00 Approved 296.50 0.00 349.80
43 SOBHA Limited Thakazhi Developers Pvt Ltd. Other Related Party Any other transaction Land Relinquishment Charges 900.00 Approved 264.70 0.00 232.30
44 SOBHA Limited Mr. Manoharan Nair Kothaneth Relative Any other transaction Income from Contractual Activity 100.00 Approved 18.00 82.10 46.80
45 SOBHA Limited Constrobot Robotics Pvt Ltd Associate Any other transaction Purchase of Project Items 1,500.00 Approved 258.00 12.60 (245.40)
46 SOBHA Limited Mr. Rajendran Ajay Relative Any other transaction Income from Contractual Activity 3,500.00 Approved 51.00 0.00 0.00
47 SOBHA Limited Mrs Radhamukundan Relative Any other transaction Sale of Apartments 500.00 Approved 24.60 (110.10) (110.10)
48 Sobha Interiors P Ltd Sri Kurumba Educational and Charitable Trust Other Related Party Any other transaction Receivable 0.00 Not applicable (63.80) 0.00 63.80
49 Sobha Highrise Ventures P Ltd Sobha Contracting Private Ltd Other Related Party Any other transaction Loan/Interest 0.00 Not applicable 428.50 4,955.40 5,384.00
50 Sobha Interiors P Ltd Sobha Space Private Ltd Other Related Party Any other transaction Payable 0.00 Not applicable (140.50) 0.00 145.00
51 Sobha Interiors P Ltd Sobha Glazing and Metal Works Private Limited Other Related Party Any other transaction Payable 0.00 Not applicable 0.00 0.00 0.00
52 Sobha City Sobha Developers Pune Ltd Other Related Party Any other transaction Payable 0.00 Not applicable 4.10 159.40 163.50
53 Sobha City Sobha Developers Pune Ltd Other Related Party Any other transaction Share of profit 0.00 Not applicable 4.10 3.90 4.10
54 Sobha Highrise Ventures Private Ltd Constrobot Robotics Private Ltd Other Related Party Any other transaction Share of Loss from Associate 0.00 Not applicable 14.70 41.80 14.70
Total value of transaction during the reporting period 35,481.90