Sobha Developers Ltd. | SOBHA | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,4681,1941,7718842,041
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
2,2673,2723,2713,6051,937
Inventories
Inventories
50,96048,34965,17367,04571,246
Deferred income taxes
Deferred income taxes
215401130
Other current assets
Other current assets
23,42325,33322,88022,63419,541
Total current assets
Total current assets
78,139
78,201
93,096
94,280
94,765
 
      
Gross property plant...
Gross property plant and equipment
3,1722,7962,8424,6314,415
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,1722,7962,8424,6314,415
Work in Progress
Work in Progress - Some Companies include it in PPE
7990000
Miscellaneous Investment
Miscellaneous Investments
1,9804,43105,3475,373
Deferred income taxes
Deferred income taxes
0093521116
Intangible assets
Intangible assets
213232232
Goodwill
Goodwill
00300
Other long-term assets
Other long-term assets
4,8394,81910,5185,6127,200
Total non-current assets
Total non-current assets
10,791
12,047
14,301
15,842
17,336
Total assets
Total assets
88,930
90,248
107,397
110,122
112,101
 
      
Short-term debt
Short-term debt
17,37220,29926,80028,62526,396
Accounts Payable...
Accounts Payable and accrued expenses
7,6937,20511,3289,5677,318
Provisions
Provisions
5434850420139
Taxes Payable
Taxes Payable
00608087
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
001,6127462
Other current liabilities
Other current liabilities
30,00829,06544,59044,23049,756
Total current liabilities
Total current liabilities
55,616
57,055
84,937
82,916
83,758
 
      
Long-term debt
Long-term loans and Debentures
4,4232,788482,3783,505
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,2832,5210311342
Provisions
Provisions
1611830145151
Capital Leases
Capital Leases
0006168
Other longterm liabilities
Other longterm liabilities
2212100
Total non-current liabilities
Total non-current liabilities
6,870
5,494
169
2,894
4,066
Total liabilities
Total liabilities
62,486
62,549
85,106
85,810
87,824
 
      
Share Capital
Share Capital
963948948948948
Share premium
Share premium
009,44800
Retained earnings
Retained earnings
25,48226,7518,06323,36423,329
Accumulated other equity
Accumulated other equity
003,83100
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
26,445
27,699
22,291
24,312
24,277
Total Liabilities and Equity
Total Liabilities and Equity
88,930
90,248
107,397
110,122
112,101
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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