Sobha Balance Sheet Annual

Trade

BSE: 532784 | NSE: SOBHA | ISIN: INE671H01015 | Sector: Construction Services

1,607.00 -21.60 (-1.33%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	673.30	279.39	139.07	204.15
Short Term Investments	416.14	-	-	580.19
Cashand Short Term Investments	1,089.44	279.39	139.07	784.34
Accounts Receivable- Trade Net	164.53	334.47	686.62	193.72
Total Receivables Net	164.53	903.58	1,730.76	193.72
Total Inventory	9,376.41	8,760.98	7,651.58	7,498.40
Other Current Assets Total	612.37	434.83	368.73	1,296.89
Total Current Assets	11,242.75	10,480.57	9,961.87	9,773.35
Property/ Plant/ Equipment Total- Net	478.80	423.33	431.41	472.81
Goodwill Net	17.17	17.17	17.17	17.29
Intangibles Net	5.68	2.02	0.47	0.88
Long Term Investments	655.78	573.61	517.60	706.71
Note Receivable- Long Term	92.52	1,049.06	566.34	61.78
Other Long Term Assets Total	1,203.80	42.50	47.06	482.16
Total Assets	13,696.49	12,588.24	11,541.92	11,514.98
Accounts Payable	616.55	615.73	480.84	498.65
Current Portof LT Debt/ Capital Leases	1,202.04	587.00	840.14	2,687.73
Other Currentliabilities Total	8,586.64	7,240.77	5,783.81	5,644.72
Total Current Liabilities	10,405.23	9,424.17	8,704.79	8,831.11
Long Term Debt	716.35	613.46	364.79	350.43
Capital Lease Obligations	21.34	20.48	20.28	21.82
Total Long Term Debt	737.69	633.94	385.07	372.25
Total Debt	1,939.73	2,161.53	2,799.24	3,059.99
Deferred Income Tax	14.94	12.58	11.68	12.65
Other Liabilities Total	24.55	22.89	17.47	15.15
Total Liabilities	11,182.42	10,093.57	9,119.01	9,231.16
Common Stock Total	94.85	94.85	94.85	94.85
Retained Earnings( Accumulated Deficit)	2,419.23	1,466.93	1,395.18	2,188.97
Total Equity	2,514.07	2,494.67	2,422.91	2,283.82
Total Liabilities Shareholders' Equity	13,696.49	12,588.24	11,541.92	11,514.98
Total Common Shares Outstanding	9.48	9.48	9.48	9.48
Tangible Book Valueper Share Common Eq	262.66	261.00	253.60	238.88
Prepaid Expenses	-	101.80	71.75	-
Property/ Plant/ Equipment Total- Gross	-	867.22	818.00	-
Accumulated Depreciation Total	-	-443.93	-386.59	-
Accrued Expenses	-	40.09	25.98	-
Notes Payable/ Short Term Debt	-	940.59	1,574.03	0.00
Additional Paid- In Capital	-	932.89	932.89	-