Sobha Limited (SOBHA.NS)

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SOBHA.NS
Financiële Gegevens

1870.2 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,732.95	2,794	1,390.65	1,637.38	675.09	1,644.54	1,192.07	1,240.98	1,331.25	1,629.36	1,053.28	668.67	532.95	288.46	825.65	214.2	286.63	683.79	449.68	65.77
Kortetermijnbeleggingen Numbers are in millions	9,757.06	6,432	1,893.82	2,391.22	8,519.11	126.91	-3,518.45	227.27	-2,865.11	-34.13	-34.13	1.89	-51.25	21,582.85	20,102.32	18,964.82	17,277.06	11,688.32	5,176.97	2,236.44
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,732.95	9,226	3,284.47	4,028.6	9,194.2	1,771.45	1,192.07	1,468.25	1,331.25	1,629.36	1,053.28	670.56	532.95	21,871.31	20,927.97	19,179.02	17,563.69	12,372.11	5,626.65	2,302.21
Nettovorderingen Numbers are in millions	1,645.25	1,589	6,888.37	5,667.57	6,454.63	5,480.12	9,035.08	8,384.25	25,621.72	24,776.81	21,129.32	20,831.43	1,117.19	0	0	0	0	0	0	0
Voorraad Numbers are in millions	93,764.13	87,610	74,271.19	71,246.35	67,044.9	65,173.37	48,348.95	50,959.93	27,908.91	27,283.93	24,273.05	19,017.62	16,745.94	10,684.58	11,101.36	11,394.35	8,393.24	3,907.62	2,543.96	1,905.44
Overige vlottende activa Numbers are in millions	10,285.14	6,381	13,834	13,823	17,927.85	26,151.59	28,606.33	25,690.06	224.41	289.8	289.8	289.8	14,715.6	4,251.59	4,429.88	3,683.2	5,548.1	1,577.38	802.97	363.94
Totaal vlottende activa Numbers are in millions	112,427.47	104,806	98,278.03	94,765.52	94,166.95	93,096.41	78,147.35	78,118.24	55,086.29	53,979.9	46,745.45	40,809.41	33,111.68	36,807.48	36,459.21	34,256.57	31,505.03	17,857.11	8,973.58	4,571.59
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,788.03	4,233	8,188.29	9,425.11	9,616.35	7,704.52	6,823.79	7,100.9	6,052.12	3,583.22	3,621.95	3,128.01	2,752.35	2,034.51	2,055.65	2,223.82	2,104.92	1,941.36	1,018	551.45
Goodwill Numbers are in millions	2.39	171.67	222.09	223.32	222.09	3.29	0	0	41.9	79.02	97.7	131.78	42.01	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	56.75	192	4.69	8.81	9.65	2.75	1.18	1.92	4.63	12.92	38.41	40.73	57.93	6.27	5.46	24.02	37.17	6.47	2.25	2.71
Goodwill en immateriële activa Numbers are in millions	228.42	192	226.78	232.13	231.74	6.04	1.18	1.92	46.53	91.94	136.11	172.51	99.94	6.27	5.46	24.02	37.17	6.47	2.25	2.71
Langetermijnbeleggingen Numbers are in millions	6,951.28	1,149.46	1,148.96	1,203.3	1,204.84	1,017.58	4,804.17	-36.35	2,865.29	34.31	34.31	-1.71	51.43	-21,545.74	-20,075.36	-18,937.85	-17,249.49	-11,160.75	-5,149.98	-2,236.21
Belastingvorderingen Numbers are in millions	1,256.31	97	19.37	19.21	20.56	934.89	-4,804.17	0	62.96	-34.31	-34.31	4,485.17	79.15	73.79	51.52	30.69	10.69	11,688.32	5.89	1.45
Overige niet-vlottende activa Numbers are in millions	11,313.4	15,279.54	6,239.04	6,456.25	4,881.82	4,637.84	5,275.83	3,745.67	2,176.7	4,706.96	4,591.02	3.41	6,277.85	21,582.85	20,102.32	18,964.82	17,277.06	0.03	5,176.97	2,236.44
Totaal niet-vlottende activa Numbers are in millions	24,537.44	20,951	15,822.44	17,336	15,955.31	14,300.87	12,100.8	10,812.14	11,203.6	8,382.12	8,349.08	7,787.39	9,260.72	2,151.68	2,139.59	2,305.5	2,180.35	2,475.43	1,053.13	555.84
Totaal activa Numbers are in millions	136,964.91	125,757	114,100.47	112,101.52	110,122.26	107,397.28	90,248.15	88,930.38	66,289.89	62,362.02	55,094.53	48,596.8	42,372.4	38,959.16	38,598.8	36,562.07	33,685.38	20,332.54	10,026.71	5,127.43
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,165.47	5,987	6,752.66	7,317.59	9,566.88	11,327.65	7,204.98	7,693.29	4,187.37	4,784.56	5,573.63	4,096.16	3,798.22	1,042.78	869.08	808.24	810.66	1,002.23	255.83	205.94
Kortlopende schulden Numbers are in millions	12,020.4	13,929	20,812.65	29,644.17	30,650.38	28,411.64	21,840.57	18,777.34	17,281.21	18,232.71	13,255.31	13,261.35	1,973.38	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	656.8	135.71	273.13	166.21	326	607.78	403.79	687.91	51.63	45.4	49.88	117.61	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	656.8	9,173	53,616.98	46,678.32	42,603.1	45,092.82	14,698.62	12,200.85	9,937.88	9,989.28	10,565.55	7,702.47	1,365.52	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	85,209.64	65,152	170.48	118.58	95.61	104.93	13,310.6	16,944.45	1,245.09	679.95	702.02	712.59	14,109.38	6,666.16	5,660.29	5,309.21	4,934.93	5,315.81	4,148.87	2,009.83
Totaal kortlopende verplichtingen Numbers are in millions	104,052.31	94,241	81,352.77	83,758.66	82,915.97	84,937.04	57,054.77	55,615.93	32,651.55	33,686.5	30,096.51	25,772.57	21,246.5	7,708.94	6,529.37	6,117.45	5,745.59	6,318.04	4,404.7	2,215.77
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,163.49	6,340	7,317.07	3,572.3	2,438.28	48.13	2,788.28	4,423.33	5,080.56	2,355.3	788.78	526.04	244.4	12,418.37	14,740.35	19,321.78	17,830.5	5,836.77	4,231.09	2,232.66
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	213.44	6,237.77	3,822.62	3,655.79	2,522.31	-74	0	0	0	0	0	0	198.3	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	149.39	125.82	150.72	341.75	311.33	74	2,521.17	2,283.45	2,538.19	1,630.58	1,009.77	638.11	409.52	0	0	0	0	22.33	22.61	23.55
Overige niet-vlottende verplichtingen Numbers are in millions	245.54	-6,134.59	-3,647.92	-3,504.33	-2,377.64	121.01	184.62	162.89	249.19	224.58	197.66	192.09	-79.15	0	0	0	0.1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7,771.86	6,569	7,642.49	4,065.51	2,894.28	169.14	5,494.07	6,869.67	7,867.94	4,210.46	1,996.21	1,356.24	773.07	12,418.37	14,740.35	19,321.78	17,830.6	5,859.1	4,253.7	2,256.21
Totaal passiva Numbers are in millions	111,824.17	100,810	88,995.26	87,824.17	85,810.25	85,106.18	62,548.84	62,485.6	40,519.49	37,896.96	32,092.72	27,128.81	22,019.57	20,127.31	21,269.72	25,439.23	23,576.19	12,177.14	8,658.4	4,471.98
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	31,001.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	948.46	948	948.46	948.46	948.46	948.46	948.46	963.05	980.64	980.64	980.64	980.64	980.64	980.64	980.64	729.02	729.02	729.02	298.69	298.69
Ingehouden winsten Numbers are in millions	10,242.07	10,097.15	10,368.37	9,644.85	9,751.05	8,063.44	13,869.3	12,426.27	11,484.55	10,441.89	9,236.92	7,896.55	6,727.87	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	24,192.28	4,572.17	4,467.97	4,355.62	-2,519.44	-1,917.62	-1,379.87	-901.26	-3,491.31	-3,047.96	-2,376.81	-2,051.62	-2,089.69	-1,709.91	-1,454.47	-1,158.59	-821.69	-490.34	-249.88	-124.29
Overige totale aandeelhoudersvermogen Numbers are in millions	-10,242.07	9,329.68	9,320.41	9,328.42	-14,869.62	15,196.82	14,261.42	13,956.72	16,640.37	15,942.96	15,072.81	14,540.62	14,378.69	19,237.1	17,511.79	11,303.44	9,974.12	7,916.72	1,319.5	481.05
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25,140.74	24,947	25,105.21	24,277.35	24,312.01	22,291.1	27,699.31	26,444.78	25,614.25	24,317.53	22,913.56	21,366.19	19,997.51	18,507.83	17,037.96	10,873.87	9,881.45	8,155.4	1,368.31	655.45
Totaal eigen vermogen Numbers are in millions	25,140.74	24,947	25,105.21	24,277.35	24,312.01	22,291.1	27,699.31	26,444.78	25,770.4	24,465.06	23,001.81	21,467.99	20,352.83	18,831.85	17,329.08	11,122.84	10,109.19	8,155.4	1,368.31	655.45
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	136,964.91	125,757	114,100.47	112,101.52	110,122.26	107,397.28	90,248.15	88,930.38	66,289.89	62,362.02	55,094.53	48,596.8	42,372.4	38,959.16	38,598.8	36,562.07	33,685.38	20,332.54	10,026.71	5,127.43

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