Sobha Limited (NSE: SOBHA)
India
· Delayed Price · Currency is INR 1,710.15
-11.40 (-0.66%)
Sep 6, 2024, 3:29 PM IST
Sobha Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,137 | 2,794 | 1,391 | 1,637 | 675.09 | Upgrade
|
| Cash & Short-Term Investments | 1,137 | 1,137 | 2,794 | 1,391 | 1,637 | 675.09 | Upgrade
|
| Cash Growth | -59.29% | -59.29% | 100.90% | -15.07% | 142.54% | -58.95% | Upgrade
|
| Accounts Receivable | - | 3,382 | 3,345 | 6,866 | 4,984 | 5,537 | Upgrade
|
| Other Receivables | - | 8.71 | - | - | - | - | Upgrade
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| Receivables | - | 3,391 | 3,354 | 6,877 | 4,984 | 5,537 | Upgrade
|
| Inventory | - | 93,764 | 87,610 | 76,516 | 71,246 | 67,045 | Upgrade
|
| Prepaid Expenses | - | 1,626 | 1,018 | 717.48 | 345.08 | 212.1 | Upgrade
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| Other Current Assets | - | 12,510 | 10,030 | 14,117 | 16,552 | 20,698 | Upgrade
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| Total Current Assets | - | 112,427 | 104,806 | 99,619 | 94,766 | 94,167 | Upgrade
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| Property, Plant & Equipment | - | 4,788 | 4,233 | 4,314 | 4,572 | 4,759 | Upgrade
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| Long-Term Investments | - | 1,149 | 1,149 | 1,149 | 1,203 | 1,205 | Upgrade
|
| Goodwill | - | 171.67 | 171.67 | 171.67 | 223.32 | 222.09 | Upgrade
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| Other Intangible Assets | - | 56.75 | 20.17 | 4.69 | 8.81 | 9.65 | Upgrade
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| Long-Term Accounts Receivable | - | 393.45 | 795.18 | 654.56 | 423.99 | 141.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,256 | 222.38 | 247.13 | 19.21 | 20.56 | Upgrade
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| Other Long-Term Assets | - | 16,722 | 14,485 | 9,259 | 10,885 | 9,598 | Upgrade
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| Total Assets | - | 136,965 | 125,882 | 115,419 | 112,102 | 110,122 | Upgrade
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| Accounts Payable | - | 6,165 | 5,987 | 4,470 | 7,318 | 9,567 | Upgrade
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| Accrued Expenses | - | 243.71 | 265.15 | 189.62 | 174.48 | 216.71 | Upgrade
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| Short-Term Debt | - | 8,307 | 10,432 | 16,030 | 29,097 | 30,406 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,614 | 5,842 | 8,351 | 485.69 | 170.92 | Upgrade
|
| Current Portion of Leases | - | 48.8 | 28.04 | 50.7 | 61.98 | 73.56 | Upgrade
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| Current Income Taxes Payable | - | 656.8 | - | 202.94 | 87.11 | 269.04 | Upgrade
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| Current Unearned Revenue | - | 78,418 | 64,716 | 52,962 | 42,996 | 39,140 | Upgrade
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| Other Current Liabilities | - | 5,599 | 6,972 | 4,792 | 3,539 | 3,073 | Upgrade
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| Total Current Liabilities | - | 104,052 | 94,242 | 87,048 | 83,759 | 82,916 | Upgrade
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| Long-Term Debt | - | 7,163 | 6,135 | 3,648 | 3,504 | 2,378 | Upgrade
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| Long-Term Leases | - | 213.44 | 204.77 | 202.79 | 67.97 | 60.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 149.39 | 125.82 | 116.76 | 341.75 | 311.33 | Upgrade
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| Total Liabilities | - | 111,824 | 100,936 | 91,190 | 87,824 | 85,810 | Upgrade
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| Common Stock | - | 948.46 | 948.46 | 948.46 | 948.46 | 948.46 | Upgrade
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| Additional Paid-In Capital | - | 9,329 | 9,329 | 9,329 | 9,329 | 9,329 | Upgrade
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| Retained Earnings | - | 14,805 | 14,598 | 13,841 | 13,880 | 13,921 | Upgrade
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| Comprensive Income & Other | - | 58.47 | 71.03 | 110.96 | 119.97 | 113.47 | Upgrade
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| Total Common Equity | 25,141 | 25,141 | 24,947 | 24,229 | 24,277 | 24,312 | Upgrade
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| Shareholders' Equity | 25,141 | 25,141 | 24,947 | 24,229 | 24,277 | 24,312 | Upgrade
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| Total Liabilities & Equity | - | 136,965 | 125,882 | 115,419 | 112,102 | 110,122 | Upgrade
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| Total Debt | 20,347 | 20,347 | 22,641 | 28,282 | 33,216 | 33,089 | Upgrade
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| Net Cash (Debt) | -19,210 | -19,210 | -19,847 | -26,892 | -31,579 | -32,414 | Upgrade
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| Net Cash Per Share | -202.69 | -202.53 | -209.26 | -283.53 | -332.95 | -341.75 | Upgrade
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| Filing Date Shares Outstanding | 94.63 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | Upgrade
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| Total Common Shares Outstanding | 94.63 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | Upgrade
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| Working Capital | - | 8,375 | 10,564 | 12,571 | 11,007 | 11,251 | Upgrade
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| Book Value Per Share | 265.07 | 265.07 | 263.02 | 255.46 | 255.97 | 256.33 | Upgrade
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| Tangible Book Value | 24,912 | 24,912 | 24,755 | 24,053 | 24,045 | 24,080 | Upgrade
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| Tangible Book Value Per Share | 262.66 | 262.66 | 261.00 | 253.60 | 253.52 | 253.89 | Upgrade
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| Land | - | 1,839 | 1,826 | 1,826 | 1,791 | 1,812 | Upgrade
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| Buildings | - | 1,994 | 1,837 | 1,794 | 1,923 | 1,915 | Upgrade
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| Machinery | - | 2,513 | 2,353 | 2,270 | 1,944 | 1,851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.