Sobha Ltd
NSE:SOBHA

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Sobha Ltd
NSE:SOBHA
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Price: 1 629.3 INR 7.41% Market Closed
Market Cap: 174.3B INR
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Balance Sheet

Balance Sheet Decomposition
Sobha Ltd

Current Assets 112.4B
Cash & Short-Term Investments 10.9B
Receivables 7B
Other Current Assets 94.6B
Non-Current Assets 24.5B
Long-Term Investments 5.7B
PP&E 4.8B
Intangibles 228.4m
Other Non-Current Assets 13.9B
Current Liabilities 104.1B
Accounts Payable 6.2B
Accrued Liabilities 351.1m
Short-Term Debt 7.9B
Other Current Liabilities 89.7B
Non-Current Liabilities 7.8B
Long-Term Debt 7.4B
Other Non-Current Liabilities 394.9m

Balance Sheet
Sobha Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 029
1 135
1 241
1 060
1 645
675
1 637
1 391
2 794
6 733
Cash
1 028
1 093
1 240
1 060
1 645
675
1 637
1 391
2 794
6 733
Cash Equivalents
1
42
1
0
0
0
0
0
0
0
Short-Term Investments
0
0
184
0
0
0
0
0
0
4 161
Total Receivables
6 150
5 886
6 606
22 749
19 198
16 221
14 444
15 425
7 032
6 977
Accounts Receivables
6 103
5 886
6 606
7 022
3 668
5 537
4 984
6 381
3 345
3 382
Other Receivables
47
0
0
15 727
15 530
10 684
9 460
9 044
3 688
3 595
Inventory
38 157
42 649
50 960
48 349
65 173
67 045
71 246
74 271
87 610
93 764
Other Current Assets
17 804
19 592
19 127
5 989
7 081
10 226
7 438
7 191
7 370
11 125
Total Current Assets
63 139
69 262
78 118
78 147
93 096
94 167
94 766
98 278
104 806
112 427
PP&E Net
3 583
4 179
3 971
2 796
2 842
4 759
4 572
4 203
4 233
4 788
PP&E Gross
0
4 179
3 971
2 796
2 842
4 759
4 572
4 203
4 233
4 788
Accumulated Depreciation
0
433
901
1 380
1 918
2 576
3 204
3 740
4 439
5 004
Intangible Assets
13
5
2
1
3
10
9
5
20
57
Goodwill
0
0
0
0
127
222
223
222
172
172
Note Receivable
521
615
510
418
5 287
5 494
7 030
6 277
10 311
11 707
Long-Term Investments
587
2 291
1 980
4 431
4 934
5 347
5 372
4 891
5 736
5 650
Other Long-Term Assets
4 200
4 337
4 349
4 455
1 182
124
129
225
605
2 164
Other Assets
0
0
0
0
127
222
223
222
172
172
Total Assets
72 044
N/A
80 687
+12%
88 930
+10%
90 248
+1%
107 471
+19%
110 122
+2%
112 102
+2%
114 100
+2%
125 882
+10%
136 965
+9%
Liabilities
Accounts Payable
428
326
3 348
1 111
721
680
858
429
5 987
6 165
Accrued Liabilities
97
290
504
214
155
122
115
254
401
351
Short-Term Debt
17 488
16 253
17 404
20 332
24 464
28 629
6 300
6 190
9 406
7 879
Current Portion of Long-Term Debt
441
825
424
225
1 612
244
23 103
14 333
5 870
4 663
Other Current Liabilities
24 872
30 051
33 936
35 172
57 985
53 241
53 382
60 147
72 578
84 994
Total Current Liabilities
43 327
47 745
55 616
57 055
84 937
82 916
83 759
81 353
94 242
104 052
Long-Term Debt
2 109
5 221
4 848
2 788
48
2 438
3 572
7 317
6 339
7 377
Deferred Income Tax
1 447
2 274
2 283
2 521
74
311
342
151
126
149
Other Liabilities
65
201
261
185
121
145
151
175
229
246
Total Liabilities
46 948
N/A
55 039
+17%
62 486
+14%
62 549
+0%
85 180
+36%
85 810
+1%
87 824
+2%
88 995
+1%
100 936
+13%
111 824
+11%
Equity
Common Stock
981
981
963
948
948
948
948
948
948
948
Retained Earnings
24 116
14 170
15 547
17 422
12 014
14 035
14 000
14 828
14 669
14 863
Additional Paid In Capital
0
10 497
9 934
9 329
9 329
9 329
9 329
9 329
9 329
9 329
Total Equity
25 096
N/A
25 648
+2%
26 445
+3%
27 699
+5%
22 291
-20%
24 312
+9%
24 277
0%
25 105
+3%
24 947
-1%
25 141
+1%
Total Liabilities & Equity
72 044
N/A
80 687
+12%
88 930
+10%
90 248
+1%
107 471
+19%
110 122
+2%
112 102
+2%
114 100
+2%
125 882
+10%
136 965
+9%
Shares Outstanding
Common Shares Outstanding
98
98
96
95
95
95
95
95
97
97

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