Integrated Filing — IndAS



General information about company

Scrip Code 532784
NSE Symbol SOBHA
MSEI Symbol NA
ISIN INE671H01015
Name of company Sobha Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-May-2025   11:30:00
End date and time of board meeting 29-May-2025   15:30:00
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
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 2025-02-06
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
NA



Financial Results Ind-AS

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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 12744660000 40666650000
Other income 327470000 1358140000
Total income 13072130000 42024790000
2 Expenses
(a) Cost of materials consumed 911570000 2741990000
(b) Purchases of stock-in-trade 3654050000 12951270000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -705640000 -17070240000
(d) Employee benefit expense 1086450000 4051960000
(e) Finance costs 423660000 1884790000
(f) Depreciation, depletion and amortisation expense 219960000 858570000
(f) Other Expenses
1 Sub-contractor cost 2163450000 9575470000
2 Othe Expenses 2066280000 6187920000
3 Land Purchase Cost 2580440000 19305510000
Total other expenses 6810170000 35068900000
Total expenses 12400220000 40487240000
3 Total profit before exceptional items and tax 671910000 1537550000
4 Exceptional items 0 0
5 Total profit before tax 671910000 1537550000
6 Tax expense
7 Current tax 926610000 1583960000
8 Deferred tax -755190000 -1168730000
9 Total tax expenses 171420000 415230000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 500490000 1122320000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 500490000 1122320000
17 Other comprehensive income net of taxes -4100000 -22550000
18 Total Comprehensive Income for the period 496390000 1099770000
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 1069360000 1069360000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 43149680000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.69 10.99
Diluted earnings (loss) per share from continuing operations 4.69 10.99
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 4.69 10.99
Diluted earnings (loss) per share from continuing and discontinued operations 4.69 10.99
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

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3344330000
Capital work-in-progress
Investment property 2812200000
Goodwill 0
Other intangible assets 237790000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 4478180000
Trade receivables, non-current 540530000
Loans, non-current 230020000
Other non-current financial assets 604960000
Total non-current financial assets 5853690000
Deferred tax assets (net) 2597230000
Other non-current assets 10183800000
Total non-current assets 25029040000
2 Current assets
Inventories 105329020000
Current financial asset
Current investments 0
Trade receivables, current 2265890000
Cash and cash equivalents 1123480000
Bank balance other than cash and cash equivalents 15870040000
Loans, current 2176220000
Other current financial assets 6514350000
Total current financial assets 27949980000
Current tax assets (net) 0
Other current assets 7156750000
Total current assets 140435750000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 165464790000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1069360000
Other equity 43149680000
Total equity attributable to owners of parent 44219040000
Non controlling interest
Total equity 44219040000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 7323330000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 1429680000
Total non-current financial liabilities 8753010000
Provisions, non-current 258390000
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 9011400000
Current liabilities
Current financial liabilities
Borrowings, current 3538040000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 5613640000
Total Trade payable 5613640000
Other current financial liabilities 5833860000
Total current financial liabilities 14985540000
Other current liabilities 96309090000
Provisions, current 275200000
Current tax liabilities (Net) 664520000
Deferred government grants, Current 0
Total current liabilities 112234350000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 121245750000
Total equity and liabilites 165464790000
Disclosure of notes on assets and liabilities



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

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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Real estate 10381320000 33044410000
2 Contractual and manufacturing 2840920000 9319420000
3 Share of profit in a subsidiary partnership firm 0 0
4 Unallocable finance and other income 0 0
Total Segment Revenue 13222240000 42363830000
Less: Inter segment revenue 477580000 477580000
Revenue from operations 12744660000 40666650000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Real estate 1255160000 3892480000
2 Contractual and manufacturing 74690000 320220000
3 Share of profit in a subsidiary partnership firm -8050000 10530000
4 Unallocable finance and other income 263530000 788970000
Total Profit before tax 1585330000 5012200000
i. Finance cost 423660000 423660000
ii. Other Unallocable Expenditure net off Unallocable income 489760000 489760000
Profit before tax 671910000 1537550000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Real estate 126637870000 126637870000
2 Contractual and manufacturing 8498470000 8498470000
3 Share of profit in a subsidiary partnership firm 0 0
4 Unallocable finance and other income 0 0
Total Segment Asset 135136340000 135136340000
Un-allocable Assets 30328450000 30328450000
Net Segment Asset 165464790000 165464790000
4 Segment Liabilities
Segment Liabilities
1 Real estate 105255670000 105255670000
2 Contractual and manufacturing 2177040000 2177040000
3 Share of profit in a subsidiary partnership firm 0 0
4 Unallocable finance and other income 0 0
Total Segment Liabilities 107432710000 107432710000
Un-allocable Liabilities 13813040000 13813040000
Net Segment Liabilities 121245750000 121245750000
Disclosure of notes on segments



Other Comprehensive Income

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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
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) / gains on defined benefit plan -5470000 -30130000
Total Amount of items that will not be reclassified to profit and loss -5470000 -30130000
2 Income tax relating to items that will not be reclassified to profit or loss -1370000 -7580000
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
5 Total Other comprehensive income -4100000 -22550000



Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1537550000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1884790000
Adjustments for decrease (increase) in inventories -16810470000
Adjustments for decrease (increase) in trade receivables, current -812410000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets -1289140000
Adjustments for other financial assets, non-current -2062290000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -447930000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 19730470000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 858570000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 34800000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 991150000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 1053240000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 740350000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships -10530000
Total adjustments for reconcile profit (loss) 1754120000
Net cash flows from (used in) operations 3291670000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1507120000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1784550000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 204280000
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 7800000
Purchase of property, plant and equipment 1306950000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 688720000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -11402850000
Net cash flows from (used in) investing activities -11809000000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 19842220000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 7725230000
Payments of lease liabilities 82500000
Dividends paid 302620000
Interest paid 1630240000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 10101630000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 77180000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 77180000
Cash and cash equivalents cash flow statement at beginning of period 0
Cash and cash equivalents cash flow statement at end of period 77180000





Details of Impact of Audit Qualification

Whether results are audited or unaudited
Declaration of unmodified opinion or statement on impact of audit qualification
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto


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 Wholly Owned Subsidiary Any other transaction Retail Sales and Trade Mark License Charges 85000000 Approved 13970000 15040000 0
2 SOBHA Limited Sobha Highrise Ventures Private Limited Wholly Owned Subsidiary Any other transaction Construction Contract / Income from contractual activity/ Joint Development/Income from other services 1650000000 Approved 809090000 -276360000 -166860000
3 SOBHA Limited Sobha Highrise Ventures Private Limited Wholly Owned Subsidiary Any other transaction Income from lease rental & Maintenance services 100000000 Approved 20460000 24210000 0
4 SOBHA Limited Sobha Highrise Ventures Private Limited Wholly Owned Subsidiary Any other transaction Purchase of project items 75000000 Approved 0 -8300000 0
5 SOBHA Limited Sobha Highrise Ventures Private Limited Wholly Owned Subsidiary Any other transaction Unsecured Loan/Interest income on unsecured loans to related parties 710000000 Approved 26500000 8280000 620000 Loan 0.1 Repayable on demand Unsecured Operation of Business
6 SOBHA Limited Sobha Highrise Ventures Private Limited Wholly Owned Subsidiary Any other transaction Guarantees Received 1450000000 Approved 1450000000 750000000 700000000
7 SOBHA Limited Sobha Highrise Ventures Private Limited Wholly Owned Subsidiary Any other transaction Commission/GST Payment 5000000 Approved 1260000 0 0
8 SOBHA Limited Sobha City Company has 100 % economic interest Any other transaction Investment in partnership firm 300000000 Approved 144150000 1588580000 1341620000
9 SOBHA Limited Sobha City Company has 100 % economic interest Any other transaction Construction Contract/Income from Contractual Activity 300000000 Approved 268630000 0 0
10 SOBHA Limited Sobha City Company has 100 % economic interest Any other transaction Guarantees & Collaterals provided/received/extinguished 1500000000 Approved 1800000 2498780000 998780000
11 SOBHA Limited Sobha City Company has 100 % economic interest Any other transaction Share of profit/ (loss) 0 NA -3480000 0 0
12 SOBHA Limited Sobha City Company has 100 % economic interest Any other transaction Rent paid 3000000 Approved 1310000 780000 -60000
13 SOBHA Limited Sobha Developers (Pune) Limited Wholly Owned Subsidiary Any other transaction Unsecured loan/Interest on loan 1560000000 Approved 774030000 875450000 720800000 Loan 0.1 Repayable on demand Unsecured Operation of business
14 SOBHA Limited Sobha Developers (Pune) Limited Wholly Owned Subsidiary Any other transaction Joint Development/Security Deposit/Revenue Share 500000000 Approved 73950000 13610000 2950000
15 SOBHA Limited Sobha Nandambakkam Developers Limited Wholly Owned Subsidiary Any other transaction Unsecured loan/Interest income on unsecured loans to related parties 500000000 Approved 4610000 2290000 190000 Loan 0.1 Repayable on demand Unsecured Business Operation
16 SOBHA Limited Sobha Assets Private Limited Wholly Owned Subsidiary Any other transaction Unsecured Loan/Interest income on unsecured loans to related parties 525000000 Approved 0 247200000 247200000
17 SOBHA Limited Sobha Assets Private Limited Wholly Owned Subsidiary Any other transaction Land advance / Land Related Expenses 400000000 Approved 0 88880000 88880000
18 SOBHA Limited C.V.S Tech Park Pvt Ltd Wholly Owned Subsidiary Any other transaction Unsecured Loan/ Interest income on unsecured loans to related parties 250000000 Approved 3580000 13520000 26830000 Loan 0.1 repayable on demand Unsecured Business operation
19 SOBHA Limited C.V.S Tech Park Pvt Ltd Wholly Owned Subsidiary Any other transaction Land advance / Land Related Expenses Unsecurred Loans / Refund / Interest / Reimbursement 500000000 Approved 10000000 0 0
20 SOBHA Limited C.V.S Tech Park Pvt Ltd Wholly Owned Subsidiary Any other transaction Purchase of Equity 100000 Approved 0 100000 100000
21 SOBHA Limited Sobha Developers Employees Gratuity Trust Other related party Any other transaction Contribution to Plan Assets 60000000 Approved 24700000 5500000 5410000
22 SOBHA Limited Sobha Contracting Private Limited Wholly Owned Subsidiary Any other transaction Construction Contract / Income from contractual activity/ Joint Development/Revenue Share 400000000 Approved 109810000 364950000 481370000
23 SOBHA Limited Sobha Contracting Private Limited Wholly Owned Subsidiary Any other transaction Guarantees Received/extinguished 700000000 Approved 700000000 700000000 0
24 SOBHA Limited Sobha Contracting Private Limited Wholly Owned Subsidiary Any other transaction Unsecurred Loans/Interest income on unsecured loans to related parties 1180000000 Approved 11220000 234320000 244410000
25 SOBHA Limited Kilai Builders Private Limited Wholly Owned Subsidiary Any other transaction Unsecurred Loans/Interest income on unsecured loans to related parties 1500000000 Approved 219330000 367870000 579950000
26 SOBHA Limited Kilai Builders Private Limited Wholly Owned Subsidiary Any other transaction Project Collection transfer/registration expenses/Maintenance Billing Expenses 500000000 Approved 0 0 5310000
27 SOBHA Limited Kilai Builders Private Limited Wholly Owned Subsidiary Any other transaction Lease Rent 10000000 Approved 440000 0 -90000
28 SOBHA Limited Kilai Builders Private Limited Wholly Owned Subsidiary Any other transaction Land advance / Land Related Expenses/Reimbursement/Refund 500000000 Approved 157500000 0 0
29 SOBHA Limited Kuthavakkam Builders Private Limited Wholly Owned Subsidiary Any other transaction Land advance / Land Related Expenses/Loan/Interest 1080000000 Approved 6830000 116250000 122510000
30 SOBHA Limited Kuthavakkam Realtors Private Limited Wholly Owned Subsidiary Any other transaction Land advance / Land Related Expenses/Unsecured Loan/refund/interest/reimbursement 1500000000 Approved 190630000 35590000 225670000
31 SOBHA Limited Sobha Interiors Private Limited Wholly Owned Subsidiary Any other transaction Guarantees Received/Commission/GST Payment 1500000000 Approved 3240000 1800000000 1800000000
32 SOBHA Limited Sobha Interiors Private Limited Wholly Owned Subsidiary Any other transaction Advance paid / Reimbursement Exp / refund received towards advance 150000000 Approved 16670000 73500000 116850000
33 SOBHA Limited Sobha Commercial Private Limited (Formally known as BNB Builders Private Limited) Wholly Owned Subsidiary Any other transaction Unsecured loan/Interest on loan 450000000 Approved 246720000 0 246410000
34 SOBHA Limited Kondhwa Projects LLP Joint Venture Any other transaction Investment in partnershim firm 300000000 Approved 0 1146200000 1146200000
35 SOBHA Limited Mr. Jagadish Nangineni Director and Key Management Personnel ('KMP') Any other transaction Retail Sales/ Construction contract/ Glazing works/ Interior works/ Retail Sales 10000000 Approved 0 -10000 0
36 SOBHA Limited Mr. Jagadish Nangineni Director and Key Management Personnel ('KMP') Any other transaction Purchase of Villa 50000000 Approved 90000 -3970000 -6530000
37 SOBHA Limited Mr. Ravi PNC Menon Director, Promoter and Key Management Personnel ('KMP') Any other transaction Building lease rental 13000000 Approved 9750000 -530000 -950000
38 SOBHA Limited Sobha Projects and Trade Private Limited Other Related Party Any other transaction Construction Contract / Income from contractual activity 250000000 Approved 640000 191460000 191390000
39 SOBHA Limited Sobha Projects and Trade Private Limited Other Related Party Any other transaction Purchase of project items 500000000 Approved 351550000 -62920000 -35340000
40 SOBHA Limited Sobha Glazing and Metal Works Private Limited Other related party Any other transaction Advance paid / Reimbursement Exp / refund received towards advance 150000000 Approved 6790000 28900000 34740000
41 SOBHA Limited Mr.Balamani Jayaprakash Other related party Any other transaction Purchase/Sale of Land as nominee 250000000 Approved 18900000 0 71270000
42 SOBHA Limited Sri Kurumba Educational and Charitable Trust Other related party Any other transaction Construction Contract / Income from glazing works/Income from interior works 30000000 Approved 660000 1190000 520000
43 SOBHA Limited Sri Kurumba Educational and Charitable Trust Other related party Any other transaction CSR Expenses/Donation/Rent 320000000 Approved 73150000 -60000 -30000
44 SOBHA Limited Technobuild Developers Private Limited Other related party Any other transaction Land Related expenses/ reimbursements / Land Development Expenses/Land advance / Unsecurred Loans / Refund / Interest 500000000 Approved 101150000 7879230000 7629770000
45 SOBHA Limited Mapedu Realtors Private Ltd Other related party Any other transaction Land relinquishment charges 60000000 Approved 630000 0 1700000
46 SOBHA Limited Mapedu Builders Pvt Ltd Other related party Any other transaction Land relinquishment charges 55000000 Approved 1440000 3680000 1690000
47 SOBHA Limited Chikmangaloor Properties Private Limited Other Related Party Any other transaction Land relinquishment charges 60000000 Approved 3470000 0 4060000
48 SOBHA Limited Chikmangaloor Realtors Private Limited Other related party Any other transaction Land relinquishment charges 55000000 Approved 100000 0 110000
49 SOBHA Limited Chikmangaloor Developers Private Limited Other related party Any other transaction Land relinquishment charges 55000000 Approved 630000 0 730000
50 SOBHA Limited Rusoh Home Developers Private Limited Other related party Any other transaction Land relinquishment charges 55000000 Approved 760000 0 0
51 SOBHA Limited Sobha Puravankara Aviation Private Limited Other related party Any other transaction Land relinquishment charges 200000000 Approved 0 177240000 0
52 SOBHA Limited Chennai Supercity Developers Pvt Ltd Other related party Any other transaction Land relinquishment charges 50000000 Approved 4320000 0 1640000
53 SOBHA Limited Cochin Cyber Estate Pvt Ltd. Other related party Any other transaction Land relinquishment charges 50000000 Approved 14460000 0 16920000
54 SOBHA Limited Ilupur Builders Pvt Ltd Other related party Any other transaction Land relinquishment charges 50000000 Approved 3930000 0 3140000
55 SOBHA Limited Ilupur Developers Pvt Ltd Other related party Any other transaction Land relinquishment charges 50000000 Approved 18920000 0 20900000
56 SOBHA Limited Ilupur Real Estate Pvt Ltd Other related party Any other transaction Land relinquishment charges 50000000 Approved 5080000 0 3340000
57 SOBHA Limited Ilupur Realtors Pvt Ltd Other related party Any other transaction Land relinquishment charges 50000000 Approved 6710000 0 7850000
58 SOBHA Limited Kottaiyur Realtors Pvt Ltd Other related party Any other transaction Land relinquishment charges 50000000 Approved 3500000 0 4090000
59 SOBHA Limited Mannur Builders Pvt Ltd Other related party Any other transaction Land relinquishment charges 50000000 Approved 860000 0 1010000
60 SOBHA Limited Mannur Real Estate Private Ltd Other related party Any other transaction Land relinquishment charges 50000000 Approved 7860000 0 8480000
61 SOBHA Limited Mannur Properties Private Limited Other related party Any other transaction Land advance land related expenses 52000000 Approved 0 1590000 0
62 SOBHA Limited Navabhusan Properties and Developers Private Limited Other related party Any other transaction Land relinquishment charges 50000000 Approved 13520000 0 14670000
63 SOBHA Limited Valasai Vettikadu Builders Pvt Ltd Other related party Any other transaction Land relinquishment charges 50000000 Approved 3180000 0 3720000
64 SOBHA Limited Valasai Vettikadu Properties Pvt Ltd Other related party Any other transaction Land relinquishment charges 50000000 Approved 1610000 0 0
65 SOBHA Limited Valasai Vettikadu Real Estate Pvt Ltd Other related party Any other transaction Land relinquishment charges 50000000 Approved 7930000 0 5880000
66 Sobha Developers (Pune) Limited Kuthavakkam Builders P Ltd subsidiaries Any other transaction Receivable 0 NA 300000 300000 0
67 Sobha Developers (Pune) Limited Sobha Highrise Ventures P Ltd subsidiaries Any other transaction Loan/Interest 0 NA 30000 30000 0
68 Sobha Developers (Pune) Limited Kuthavakkam Realtors P Ltd subsidiaries Any other transaction Loan/Interest 0 NA 75560000 75560000 0
69 Sobha Interiors Private Limited Sri Kurumba Educational and Charitable Trust other related party Any other transaction receivable 0 NA 0 6380000 6380000
70 Sobha Interiors Private Limited Sobha Space Private Limited Other related party Any other transaction Receivable 0 NA 0 14050000 14050000
71 Sobha City Sobha Projects and Trade Private Limited Other related party Any other transaction Payable 0 NA 0 7010000 7010000
72 Sobha City Sobha Developers (Pune) Limited Other related party Any other transaction Payable 0 NA 910000 16430000 17340000
73 Sobha City Sri Kurumba Educational and Charitable Trust Other related party Any other transaction CSR Payment 0 NA 35000000 0 35000000
74 Sobha City Valasai Vettikadu Realtors Private Limited Other related party Any other transaction Investment 0 NA 0 100000 100000
75 Sobha City Vayaloor Realtors Private Limited Other related party Any other transaction Investment 0 NA 0 100000 100000
76 Sobha City Vayaloor Real Estates Private limited Other related party Any other transaction Investment 0 NA 0 100000 100000
77 Sobha City Vayaloor Developers Private Limited Other related party Any other transaction Investment 0 NA 0 100000 100000
78 Sobha City Vayaloor Properties Private Limited other related party Any other transaction Investment 0 NA 0 100000 100000
79 Sobha City Vayaloor Builders Private Limited Other related party Any other transaction Investment 0 NA 0 100000 100000
80 Sobha Tambaram Developers Limited Technobuild Developers Private Limited Other related party Any other transaction Payable 0 NA 30000 10000 30000
81 Sobha Tambaram Developers Limited Sri Kurumba Educational and Charitable Trust Other related party Any other transaction CSR payment 0 NA 5000000 0 5000000
82 C.V.S Tech Park Pvt Ltd Technobuild Developers Private Limited Other related party Any other transaction Loan, Interest and payable 0 NA 1840000 1870000 30000
83 Kuthavakkam Builders Private Limited Technobuild Developers Private Limited Other related party Any other transaction Payable 0 NA 71920000 71920000 0
84 Kuthavakkam Realtors Private Limited Technobuild Developers Private Limited Other related party Any other transaction Payable 0 NA 95840000 95840000 0
85 Sobha Developers (Pune) Limited Sobha Contracting Private Limited Subsidiaries Any other transaction Loan and Interest 0 NA 149900000 149900000 0
86 Sobha Developers (Pune) Limited Technobuild Developers Private Limited Other related party Any other transaction Payable 0 NA 10000 0 10000
87 Sobha Developers (Pune) Limited Kuthvakkam Realtors Private Limited Other related party Any other transaction Investment 0 NA 0 43410000 43410000
88 Sobha Developers (Pune) Limited Sobha Interiors Private Limited other related party Any other transaction Investment 0 NA 0 1640180000 1640180000
89 Sobha Developers (Pune) Limited Kuthvakkam Builders Private Limited Other related party Any other transaction Investment 0 NA 0 3060000 3060000
90 Sobha Developers (Pune) Limited Kilai Builders Private Limited Other related party Any other transaction Investment 0 NA 0 3790000 3790000
91 Sobha Developers (Pune) Limited Sobha Commercial Private Limited (Formally known as BNB Builders Private Limited) Subsidiaries Any other transaction Investment 0 NA 255000000 0 255000000
92 Sobha Developers (Pune) Limited Sobha City Subsidiaries Any other transaction Gurantee Given 0 NA 0 990000000 990000000
93 Sobha Highrise Ventures Private Limited Sobha Contracting Private Limited Subsidiaries Any other transaction Loan and Interest 0 NA 149880000 275260000 425140000
94 Sobha Highrise Ventures Private Limited Technobuild Developers Private Limited Other related party Any other transaction Payable 0 NA 10000 10000 20000
95 Sobha Highrise Ventures Private Limited Sri Kurumba Educational and Charitable Trust Other related party Any other transaction CSR Payment 0 NA 10000000 0 10000000
96 Sobha Highrise Ventures Private Limited Sobha Contracting Private Limited Other related party Any other transaction Investment 0 NA 0 100000 100000
97 Sobha Interiors Private Limited Sri Kurumba Educational and Charitable Trust Other related party Any other transaction Receivable 0 NA 0 6380000 6380000
98 Sobha Interiors Private Limited Sobha Space Private Limited Other related party Any other transaction Receivable 0 NA 0 14050000 14050000
99 Sobha Nandampakkam Developers Limited Technobuild Developers Private Limited Other related party Any other transaction Payable 0 NA 0 10000 10000
100 Vayaloor Builders Private Limited Sobha City Subsidiaries Any other transaction Guarantee Given 0 NA 0 990000000 990000000
101 Vayaloor Developers Private Limited Sobha City Subsidiaries Any other transaction Guarantee Given 0 NA 0 990000000 990000000
Total value of transaction during the reporting period 6799770000