Sobha Balance Sheet Annual

Trade
BSE: 532784 | NSE: SOBHA | ISIN: INE671H01015 | Sector: Construction Services
1,956.70 +67.45 (3.57%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 673.30279.39139.07204.15
Short Term Investments 416.14--580.19
Cashand Short Term Investments 1,089.44279.39139.07784.34
Accounts Receivable- Trade Net 164.53334.47686.62193.72
Total Receivables Net 164.53903.581,730.76193.72
Total Inventory 9,376.418,760.987,651.587,498.40
Other Current Assets Total 612.37434.83368.731,296.89
Total Current Assets 11,242.7510,480.579,961.879,773.35
Property/ Plant/ Equipment Total- Net 478.80423.33431.41472.81
Goodwill Net 17.1717.1717.1717.29
Intangibles Net 5.682.020.470.88
Long Term Investments 655.78573.61517.60706.71
Note Receivable- Long Term 92.521,049.06566.3461.78
Other Long Term Assets Total 1,203.8042.5047.06482.16
Total Assets 13,696.4912,588.2411,541.9211,514.98
Accounts Payable 616.55615.73480.84498.65
Current Portof LT Debt/ Capital Leases 1,202.04587.00840.142,687.73
Other Currentliabilities Total 8,586.647,240.775,783.815,644.72
Total Current Liabilities 10,405.239,424.178,704.798,831.11
Long Term Debt 716.35613.46364.79350.43
Capital Lease Obligations 21.3420.4820.2821.82
Total Long Term Debt 737.69633.94385.07372.25
Total Debt 1,939.732,161.532,799.243,059.99
Deferred Income Tax 14.9412.5811.6812.65
Other Liabilities Total 24.5522.8917.4715.15
Total Liabilities 11,182.4210,093.579,119.019,231.16
Common Stock Total 94.8594.8594.8594.85
Retained Earnings( Accumulated Deficit) 2,419.231,466.931,395.182,188.97
Total Equity 2,514.072,494.672,422.912,283.82
Total Liabilities Shareholders' Equity 13,696.4912,588.2411,541.9211,514.98
Total Common Shares Outstanding 9.489.489.489.48
Tangible Book Valueper Share Common Eq 262.66261.00253.60238.88
Prepaid Expenses -101.8071.75-
Property/ Plant/ Equipment Total- Gross -867.22818.00-
Accumulated Depreciation Total --443.93-386.59-
Accrued Expenses -40.0925.98-
Notes Payable/ Short Term Debt -940.591,574.030.00
Additional Paid- In Capital -932.89932.89-
*All figures in crores except per share values
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