Sobha
SOBHA.NSSobha Limited Price (SOBHA.NS)
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Shares Outstanding
94,845,853
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sobha LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 65.77M | 449.68M | 683.79M | 286.63M | 214.20M | 825.65M | 288.46M | 532.95M | 668.67M | 1.05B | 1.63B | 1.33B | 1.24B | 1.19B | 1.64B | 675.09M | 1.64B | 1.39B | 2.79B | 561.12M | |
| Short Term Investments | 2.24B | 5.18B | 11.69B | 17.28B | 18.96B | 20.10B | 21.58B | -51,250,000.00 | 1.89M | -34,130,000.00 | -34,130,000.00 | -2,865,110,000.00 | 227.27M | -3,518,450,000.00 | 126.91M | 8.52B | 2.39B | 1.89B | 6.43B | 744.23M | |
| Net Receivables | 0.00 | 0.00 | 1.58B | 22.19B | 0.00 | 23.68B | 5.92B | -699,160,000.00 | -1,110,000.00 | 9.56B | 8.17B | 5.88B | 6.61B | 7.02B | 3.67B | 5.54B | 4.98B | 6.87B | 3.34B | 3.38B | |
| Inventory | 1.91B | 2.54B | 3.91B | 8.39B | 11.39B | 11.10B | 10.68B | 16.75B | 19.02B | 24.27B | 27.28B | 27.91B | 50.96B | 48.35B | 65.17B | 67.04B | 71.25B | 74.27B | 87.61B | 93.76B | |
| Other Current Assets | 363.94M | 802.97M | 11.69B | 632.66M | 840.00k | 848.54M | 105.93M | 16.52B | 21.12B | 15.48B | 995.14M | 19.55B | 19.31B | 21.72B | 22.61B | 20.91B | 16.90B | 14.85B | 11.06B | 14.14B | |
| Total Current Assets | 4.57B | 8.97B | 17.86B | 31.51B | 34.26B | 36.46B | 36.81B | 33.11B | 40.81B | 46.75B | 53.98B | 55.09B | 78.12B | 78.15B | 93.10B | 94.17B | 94.77B | 98.28B | 104.81B | 112.43B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 551.45M | 1.02B | 1.94B | 2.10B | 2.22B | 2.06B | 2.03B | 2.75B | 3.13B | 3.62B | 3.58B | 6.05B | 7.10B | 6.82B | 7.70B | 9.62B | 9.43B | 8.19B | 4.23B | 13.90B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.01M | 131.78M | 97.70M | 79.02M | 41.90M | 0.00 | 0.00 | 3.29M | 222.09M | 223.32M | 222.09M | 171.67M | 171.67M | |
| Intangible Assets | 2.71M | 2.25M | 6.47M | 37.17M | 24.02M | 5.46M | 6.27M | 57.93M | 40.73M | 38.41M | 12.92M | 4.63M | 1.92M | 1.18M | 2.75M | 9.65M | 8.81M | 4.69M | 192.00M | 56.75M | |
| Long Term Investments | -2,236,210,000.00 | -5,149,980,000.00 | -11,160,750,000.00 | -17,249,490,000.00 | -18,937,850,000.00 | -20,075,360,000.00 | -21,545,740,000.00 | 51.43M | -1,710,000.00 | 34.31M | 34.31M | 2.87B | -36,350,000.00 | 4.80B | 1.02B | 1.20B | 1.20B | 1.15B | 1.15B | 1.15B | |
| Tax Assets | 1.45M | 5.89M | 11.69B | 10.69M | 30.69M | 51.52M | 73.79M | 79.15M | 4.49B | -34,310,000.00 | -34,310,000.00 | 62.96M | 0.00 | -4,804,170,000.00 | 934.89M | 20.56M | 19.21M | 19.37M | 97.00M | 1.26B | |
| Other Non-Current Assets | 2.24B | 5.18B | 30.00k | 17.28B | 18.96B | 20.10B | 21.58B | 6.28B | 3.41M | 4.59B | 4.71B | 2.18B | 3.75B | 5.28B | 4.64B | 4.88B | 6.46B | 6.24B | 15.28B | 8.00B | |
| Total Non-Current Assets | 555.84M | 1.05B | 2.48B | 2.18B | 2.31B | 2.14B | 2.15B | 9.26B | 7.79B | 8.35B | 8.38B | 11.20B | 10.81B | 12.10B | 14.30B | 15.96B | 17.34B | 15.82B | 20.95B | 24.54B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.13B
+0% |
10.03B
+96% |
20.33B
+103% |
33.69B
+66% |
36.56B
+9% |
38.60B
+6% |
38.96B
+1% |
42.37B
+9% |
48.60B
+15% |
55.09B
+13% |
62.36B
+13% |
66.29B
+6% |
88.93B
+34% |
90.25B
+1% |
107.40B
+19% |
110.12B
+3% |
112.10B
+2% |
114.10B
+2% |
125.76B
+10% |
136.96B
+9% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 205.94M | 255.82M | 913.69M | 810.66M | 808.24M | 869.08M | 3.26B | 3.65B | 4.10B | 5.57B | 3.71B | 3.18B | 7.69B | 7.20B | 11.33B | 9.57B | 7.32B | 4.47B | 5.99B | 6.17B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16B | 13.28B | 13.26B | 17.49B | 9.79B | 8.54B | 8.90B | -13,479,340,000.00 | 30.65B | 29.64B | 24.43B | 16.30B | 12.54B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.61M | 49.88M | 45.40M | 51.63M | 687.91M | 403.79M | 607.78M | 326.00M | 166.21M | 273.13M | 135.71M | 656.80M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37B | 7.70B | 10.57B | 9.99B | 9.94B | 12.20B | 14.70B | 45.09B | 42.60B | 46.68B | 53.62B | 9.17B | 1.61B | |
| Other Current Liabilities | 2.01B | 4.15B | 5.40B | 9.96B | 5.31B | 9.32B | 4.45B | 5.43B | 8.28B | 2.62B | 12.44B | 19.60B | 19.60B | 16.35B | 2.70B | 3.23B | 3.60B | 4.91B | 6.93B | 84.69B | |
| Total Current Liabilities | 2.22B | 4.40B | 6.32B | 5.75B | 6.12B | 6.53B | 7.71B | 21.25B | 25.77B | 30.10B | 33.69B | 32.65B | 55.62B | 57.05B | 84.94B | 82.92B | 83.76B | 81.35B | 94.24B | 104.05B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 2.23B | 4.23B | 5.84B | 17.83B | 19.32B | 14.74B | 12.42B | 244.40M | 526.04M | 788.78M | 2.36B | 5.08B | 4.42B | 2.79B | 108.77M | 2.44B | 3.57B | 3.85B | 6.34B | 7.38B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,000,000.00 | 2.52B | 3.66B | 3.82B | 6.24B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 23.55M | 22.61M | 22.33M | 0.00 | 0.00 | 0.00 | 0.00 | 409.52M | 638.11M | 1.01B | 1.63B | 2.54B | 2.28B | 2.52B | 74.00M | 311.33M | 341.75M | 150.72M | 125.82M | 149.39M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -5,026,960,000.00 | 0.00 | -3,659,820,000.00 | -3,987,690,000.00 | 198.30M | 192.09M | 197.66M | 1.27B | 2.21B | 162.70M | 184.43M | 60.37M | 144.67M | 151.46M | 291.46M | 354.67M | 245.54M | |
| Total Non-Current Liabilities | 2.26B | 4.25B | 5.86B | 17.83B | 19.32B | 14.74B | 12.42B | 773.07M | 1.36B | 2.00B | 4.21B | 7.87B | 6.87B | 5.49B | 169.14M | 2.89B | 4.07B | 7.64B | 6.57B | 7.77B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 376.54M | 386.36M | 148.04M | 6.42M | -7,561,150,000.00 | -10,236,480,000.00 | -12,937,630,000.00 | -41,830,340,000.00 | 134.20M | 129.95M | 253.49M | 232.81M | 262.24M | |
| Total Liabilities | 4.47B
+0% |
8.66B
+94% |
12.18B
+41% |
23.58B
+94% |
25.44B
+8% |
21.27B
-16% |
20.13B
-5% |
22.02B
+9% |
27.13B
+23% |
32.09B
+18% |
37.90B
+18% |
40.52B
+7% |
62.49B
+54% |
62.55B
+0% |
85.11B
+36% |
85.81B
+1% |
87.82B
+2% |
89.00B
+1% |
100.81B
+13% |
111.82B
+11% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 298.69M | 298.69M | 729.02M | 729.02M | 729.02M | 980.64M | 980.64M | 980.64M | 980.64M | 980.64M | 980.64M | 980.64M | 963.05M | 948.46M | 948.46M | 948.46M | 948.46M | 948.46M | 948.00M | 948.46M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73B | 7.90B | 9.24B | 10.44B | 11.48B | 12.43B | 13.87B | 8.06B | 9.75B | 9.64B | 10.37B | 10.10B | 10.24B | |
| Accumulated Other Comprehensive Income Loss | -124,290,000.00 | -249,880,000.00 | -490,340,000.00 | -821,690,000.00 | -1,158,590,000.00 | -1,454,470,000.00 | -1,709,910,000.00 | -2,089,690,000.00 | -2,051,620,000.00 | -2,376,810,000.00 | -3,047,960,000.00 | -3,491,310,000.00 | -901,260,000.00 | -1,379,870,000.00 | -1,917,620,000.00 | -2,519,440,000.00 | 4.36B | 4.47B | 4.57B | 58.47M | |
| Other Total Stockholders Equity | 481.05M | 1.32B | 5.64B | 5.64B | 10.14B | 16.06B | 10.50B | 10.50B | 10.50B | 10.50B | 12.90B | 8.05B | 13.96B | 6.37B | 13.27B | 16.13B | 13.56B | 9.33B | 9.33B | 13.89B | |
| Total Stockholders Equity | 655.45M | 1.37B | 8.16B | 9.88B | 10.87B | 17.04B | 18.51B | 20.00B | 21.37B | 22.91B | 24.32B | 25.61B | 26.44B | 27.70B | 22.29B | 24.31B | 24.28B | 25.11B | 24.95B | 25.14B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 227.74M | 248.97M | 291.12M | 324.02M | 355.32M | 101.80M | 88.25M | 147.53M | 156.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 655.45M
+0% |
1.37B
+109% |
8.16B
+496% |
10.11B
+24% |
11.12B
+10% |
17.33B
+56% |
18.83B
+9% |
20.35B
+8% |
21.47B
+5% |
23.00B
+7% |
24.47B
+6% |
25.77B
+5% |
26.44B
+3% |
27.70B
+5% |
22.29B
-20% |
24.31B
+9% |
24.28B
0% |
25.11B
+3% |
24.95B
-1% |
25.14B
+1% |
|
| Total Liabilities And Total Equity | 5.13B
+0% |
10.03B
+96% |
20.33B
+103% |
33.69B
+66% |
36.56B
+9% |
38.60B
+6% |
38.96B
+1% |
42.37B
+9% |
48.60B
+15% |
55.09B
+13% |
62.36B
+13% |
66.29B
+6% |
88.93B
+34% |
90.25B
+1% |
107.40B
+19% |
110.12B
+3% |
112.10B
+2% |
114.10B
+2% |
125.76B
+10% |
136.96B
+9% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 230.00k
+0% |
26.99M
+11,635% |
527.57M
+1,855% |
27.57M
-95% |
26.97M
-2% |
26.96M
0% |
37.11M
+38% |
180.00k
-100% |
180.00k
+0% |
180.00k
+0% |
180.00k
+0% |
180.00k
+0% |
190.92M
+105,967% |
1.29B
+573% |
1.14B
-11% |
1.20B
+5% |
1.20B
0% |
1.32B
+10% |
1.53B
+16% |
1.36B
-11% |
|
| Total Debt | 2.23B
+0% |
4.23B
+90% |
5.84B
+38% |
17.83B
+205% |
19.32B
+8% |
14.74B
-24% |
12.42B
-16% |
2.22B
-82% |
13.79B
+522% |
14.04B
+2% |
20.59B
+47% |
22.36B
+9% |
23.20B
+4% |
24.63B
+6% |
28.46B
+16% |
33.09B
+16% |
33.22B
+0% |
28.13B
-15% |
20.27B
-28% |
19.92B
-2% |
|
| Net Debt | 2.17B | 3.78B | 5.15B | 17.54B | 19.11B | 13.91B | 12.13B | 1.68B | 13.12B | 12.99B | 18.96B | 21.03B | 21.96B | 23.44B | 26.82B | 32.41B | 31.58B | 26.74B | 17.48B | 19.36B | |