Gainers & Losers
Thu May 15 2025 07:32:04- Tata Motors share price
- ₹721.803.26%
- Hcl Technologies share price
- ₹1,658.001.24%
- Tech Mahindra share price
- ₹1,620.000.98%
- Asian Paints share price
- ₹2,305.200.94%
- Tata Steel share price
- ₹156.300.64%
Active Stocks
Thu May 15 2025 07:32:13- Bharat Electronics share price
- ₹345.950.46%
- Tata Motors share price
- ₹722.003.29%
- Tata Steel share price
- ₹156.300.64%
- Tata Power Co share price
- ₹396.60-0.10%
- Itc share price
- ₹429.550.06%
Sobha Balance Sheet Annual
1,346.50 +26.65 (2.02%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 56.11 | 279.39 | 139.07 | 204.15 |
| Cashand Short Term Investments | 56.11 | 279.39 | 139.07 | 784.34 |
| Accounts Receivable- Trade Net | 338.21 | 334.47 | 686.62 | 193.72 |
| Total Receivables Net | 697.74 | 703.24 | 1,579.38 | 193.72 |
| Total Inventory | 9,376.41 | 8,760.98 | 7,651.58 | 7,498.40 |
| Prepaid Expenses | 162.56 | 101.80 | 71.75 | - |
| Other Current Assets Total | 949.92 | 635.17 | 520.11 | 1,296.89 |
| Total Current Assets | 11,242.75 | 10,480.57 | 9,961.87 | 9,773.35 |
| Property/ Plant/ Equipment Total- Gross | 979.21 | 867.25 | 818.00 | 18.93 |
| Accumulated Depreciation Total | -500.41 | -443.93 | -386.59 | - |
| 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 | 565.04 | 573.61 | 517.60 | 706.71 |
| Note Receivable- Long Term | 1,170.69 | 1,031.06 | 447.29 | 61.78 |
| Other Long Term Assets Total | 216.38 | 60.50 | 166.12 | 482.16 |
| Total Assets | 13,696.49 | 12,588.24 | 11,541.92 | 11,514.98 |
| Accounts Payable | 616.55 | 598.68 | 446.97 | 498.65 |
| Accrued Expenses | 35.11 | 40.09 | 25.98 | - |
| Notes Payable/ Short Term Debt | 787.89 | 940.59 | 1,574.03 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 466.33 | 587.00 | 840.14 | 2,687.73 |
| Other Currentliabilities Total | 8,499.35 | 7,257.82 | 5,817.68 | 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 | 1,991.91 | 2,161.53 | 2,799.24 | 3,059.98 |
| Deferred Income Tax | 14.94 | 12.58 | 11.68 | 12.65 |
| Other Liabilities Total | 24.55 | 22.88 | 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 |
| Additional Paid- In Capital | 932.89 | 932.89 | 932.89 | - |
| Retained Earnings( Accumulated Deficit) | 1,486.34 | 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 | 9.74 | 9.74 | 9.74 | 9.74 |
| Tangible Book Valueper Share Common Eq | 255.66 | 254.04 | 246.84 | 232.51 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | - | - | - | 580.19 |
*All figures in crores except per share values
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