Sobha Limited (SOBHA.NS)

INR 1609.4

(-0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 136.96 Billion 125.75 Billion 114.1 Billion 112.1 Billion 110.12 Billion 107.39 Billion
Total Current Assets 112.42 Billion 104.8 Billion 98.27 Billion 94.76 Billion 94.16 Billion 93.09 Billion
Cash And Short Term Investments 6.73 Billion 9.22 Billion 3.28 Billion 4.02 Billion 9.19 Billion 1.77 Billion
Cash and Cash Equivalents 6.73 Billion 2.79 Billion 1.39 Billion 1.63 Billion 675.09 Million 1.64 Billion
Short Term Investments 9.75 Billion 6.43 Billion 1.89 Billion 2.39 Billion 8.51 Billion 126.91 Million
Net Receivables 1.64 Billion 1.58 Billion 6.88 Billion 5.66 Billion 6.45 Billion 5.48 Billion
Inventory 93.76 Billion 87.61 Billion 74.27 Billion 71.24 Billion 67.04 Billion 65.17 Billion
Other Current Assets 10.28 Billion 6.38 Billion 13.83 Billion 13.82 Billion 17.92 Billion 26.15 Billion
Total Non-Current Assets 24.53 Billion 20.95 Billion 15.82 Billion 17.33 Billion 15.95 Billion 14.3 Billion
Net PPE 4.78 Billion 4.23 Billion 8.18 Billion 9.42 Billion 9.61 Billion 7.7 Billion
Good Will And Intangible Assets 228.42 Million 192 Million 226.78 Million 232.13 Million 231.74 Million 6.04 Million
Good Will 2.39 Million 171.67 Million 222.09 Million 223.32 Million 222.09 Million 3.29 Million
Intangible Assets 56.75 Million 192 Million 4.69 Million 8.81 Million 9.65 Million 2.75 Million
Long-Term Investments 6.95 Billion 1.14 Billion 1.14 Billion 1.2 Billion 1.2 Billion 1.01 Billion
Tax Assets 1.25 Billion 97 Million 19.37 Million 19.21 Million 20.56 Million 934.89 Million
Other Non Current Assets 11.31 Billion 15.27 Billion 6.23 Billion 6.45 Billion 4.88 Billion 4.63 Billion
Other Assets - - - - - -
Total Liabilities 111.82 Billion 100.81 Billion 88.99 Billion 87.82 Billion 85.81 Billion 85.1 Billion
Total Current Liabilities 104.05 Billion 94.24 Billion 81.35 Billion 83.75 Billion 82.91 Billion 84.93 Billion
Account Payables 6.16 Billion 5.98 Billion 6.75 Billion 7.31 Billion 9.56 Billion 11.32 Billion
Tax Payables 656.8 Million 135.71 Million 273.13 Million 166.21 Million 326 Million 607.78 Million
Short Term Debt 12.02 Billion 13.92 Billion 20.81 Billion 29.64 Billion 30.65 Billion 28.41 Billion
Deferred Revenue 656.8 Million 9.17 Billion 53.61 Billion 46.67 Billion 42.6 Billion 45.09 Billion
Other Current Liabilities 85.2 Billion 65.15 Billion 170.48 Million 118.58 Million 95.61 Million 104.93 Million
Total Non Current Liabilities 7.77 Billion 6.56 Billion 7.64 Billion 4.06 Billion 2.89 Billion 169.14 Million
Long-Term Debt 7.16 Billion 6.34 Billion 7.31 Billion 3.57 Billion 2.43 Billion 48.13 Million
Deferred Revenue Non Current 213.44 Million 6.23 Billion 3.82 Billion 3.65 Billion 2.52 Billion -74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 245.54 Million -6.13 Billion -3.64 Billion -3.5 Billion -2.37 Billion 121.01 Million
Other Liabilities - - - - - -
Total Equity 25.14 Billion 24.94 Billion 25.1 Billion 24.27 Billion 24.31 Billion 22.29 Billion
Stock Holders Equity 25.14 Billion 24.94 Billion 25.1 Billion 24.27 Billion 24.31 Billion 22.29 Billion
Common Stock 948.46 Million 948 Million 948.46 Million 948.46 Million 948.46 Million 948.46 Million
Retained Earnings 10.24 Billion 10.09 Billion 10.36 Billion 9.64 Billion 9.75 Billion 8.06 Billion
Accumulated other comprehensive income 24.19 Billion 4.57 Billion 4.46 Billion 4.35 Billion -2.51 Billion -1.91 Billion
Common Stock Equity 25.14 Billion 24.94 Billion 25.1 Billion 24.27 Billion 24.31 Billion 22.29 Billion
Capital Lease Obligation 213.44 Million 233 Million 100.89 Million 129.95 Million 134.2 Million 60.64 Million
Total Investments 6.95 Billion 1.53 Billion 1.32 Billion 1.2 Billion 1.2 Billion 1.14 Billion
Total Debt 19.39 Billion 20.26 Billion 28.12 Billion 33.21 Billion 33.08 Billion 28.45 Billion
Net Debt 12.66 Billion 17.47 Billion 26.73 Billion 31.57 Billion 32.41 Billion 26.81 Billion

Balance Sheet Charts