Sobha Limited (SOBHA.NS) - Quarterly Balance Statement

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SOBHA.NS
Financials

1871.1 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,732.95	5,784	1,559.39	5,521	2,794	3,645	3,283	-1,390.65	1,390.65	1,310	798	1,543	1,637.38	1,283	786	1,039	675.09	943	533	565	1,644.54	1,437	967	659	1,192.07	877	1,538	-1,468.25	1,240.98	1,173	1,091	-1,333.41	1,331.25	810	1,243	-1,631.37	1,629.36	-1,172	866	-1,054.72	1,053.28	-856	690	-671.67	668.67	-1,193	1,193	532.95
Short Term Investments Numbers are in millions	9,757.06	12,934.5	8,938.37	5,587.72	6,432	7,412	5,617	2,781.3	1,893.82	0	5,820	5,631	2,391.22	8,257	8,563	0	8,519.11	7,388	7,245	6,168	126.91	5,728	5,055	4,966	160.88	8,839	7,814	2,936.5	227.27	0	13,840	2,666.82	-293.65	317	305	3,262.74	-34.13	2,344	306	2,109.44	-34.13	1,712	166	1,343.34	1.89	2,386	0	-51.25
Cash and Short Term Investments Numbers are in millions	6,732.95	5,784	10,497.76	5,521	9,226	3,645	8,900	1,390.65	3,284.47	1,310	6,618	7,174	4,028.6	9,540	9,349	1,039	9,194.2	8,331	7,778	6,733	1,771.45	7,165	6,022	5,625	1,192.07	9,716	9,352	1,468.25	1,468.25	1,173	14,931	1,333.41	1,331.25	1,127	1,548	1,631.37	1,629.36	1,172	1,172	1,054.72	1,053.28	856	856	671.67	670.56	1,193	1,193	532.95
Net Receivables Numbers are in millions	1,645.25	1,736	1,702.7	1,520	1,589	1,566	1,860	0	3,505	3,713	3,740	2,159	5,667.57	2,122	2,420	2,457	5,537.13	2,948	3,342	3,575	3,668.27	2,803	2,839	5,621	7,020.3	3,452	3,336	0	6,605.46	3,021	2,321	0	25,621.72	3,371	21,937	0	24,776.81	0	20,141	0	21,129.32	0	17,266	0	20,831.43	0	15,972	1,117.19
Inventory Numbers are in millions	93,764.13	91,712	89,873.99	86,692	87,610	85,373	73,106	0	74,271.19	72,930	71,760	71,605	71,246.35	68,154	67,342	67,482	67,044.9	67,484	70,065	69,152	65,173.37	62,807	60,557	61,371	48,348.95	50,794	50,728	0	50,959.93	45,056	42,804	0	27,908.91	28,643	29,565	0	27,283.93	0	26,771	0	24,273.05	0	20,746	0	19,017.62	0	17,367	16,745.94
Other Current Assets Numbers are in millions	10,285.14	11,954	7,589.3	11,404	6,381	16,774	11,692	0	13,834	18,928	13,361	13,826	13,823	14,457	15,357	23,733	17,927.85	15,075	13,361	15,087	26,151.59	17,718	17,955	17,284	28,606.33	17,197	17,675	0	25,690.06	35,247	16,883	0	224.41	23,067	4,148	0	289.8	0	3,375	0	289.8	0	4,984	0	289.8	0	4,045	14,715.6
Total Current Assets Numbers are in millions	112,427.47	111,186	109,663.75	105,137	104,806	107,358	95,558	1,390.65	98,278.03	96,881	95,479	94,764	94,765.52	94,273	94,468	94,711	94,166.95	93,838	94,546	94,547	93,096.41	90,493	87,373	89,901	78,147.35	81,159	81,091	1,468.25	78,118.24	84,497	76,939	1,333.41	55,086.29	56,208	57,198	1,631.37	53,979.9	1,172	51,459	1,054.72	46,745.45	856	43,852	671.67	40,809.41	1,193	38,577	33,111.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,788.03	4,546	4,389.02	4,235	4,233	4,212	4,269	0	8,188.29	4,222	4,350	4,493	9,425.11	4,620	4,704	4,668	9,616.35	3,130	3,038	3,011	7,704.52	2,642	2,729	2,768	6,823.79	3,855	3,855	0	7,100.9	5,888	4,048	0	6,052.12	5,883	4,264	0	3,583.22	0	3,581	0	3,621.95	0	3,464	0	3,128.01	0	3,017	2,752.35
Goodwill Numbers are in millions	2.39	0	171.67	0	171.67	0	222	0	222.09	0	0	0	223.32	0	0	0	222.09	0	0	0	3.29	0	0	0	0	0	0	0	0	0	0	0	41.9	51	60	0	79.02	0	81	0	97.7	0	151	0	131.78	0	165	42.01
Intangible Assets Numbers are in millions	56.75	0	55.81	0	192	0	15	0	4.69	228	230	231	8.81	0	232	232	9.65	106	106	8	2.75	3	1	1	1.18	2	2	0	1.92	2	3	0	4.63	6	0	0	12.92	0	0	0	38.41	0	0	0	40.73	0	165	57.93
Goodwill and Intangible Assets Numbers are in millions	228.42	228	227.48	191	192	241	237	0	226.78	228	230	231	232.13	229	232	232	231.74	106	106	8	6.04	3	1	1	1.18	2	2	0	1.92	2	3	0	46.53	57	60	0	91.94	0	81	0	136.11	0	151	0	172.51	0	165	99.94
Long Term Investments Numbers are in millions	6,951.28	6,423	-7,430.35	6,765	1,149.46	8,092	1,149	0	-2,667	7,428	-3,194	-3,043	-1,187.74	-7,012	-7,320	1,143	-7,314.27	-6,122	-5,900	-4,932	1,017.58	-4,376	-3,616	-3,468	1,124.84	-7,395	-6,348	0	-36.35	214	-13,155	0	293.83	1	0	0	34.31	0	0	0	34.31	0	0	0	-1.71	0	0	51.43
Tax Assets Numbers are in millions	1,256.31	764	480.24	221	97	39	28	0	19.37	19	25	23	19.21	21	22	0	20.56	13,974	140	527	934.89	1,418	1,612	8,504	-1,124.84	10,958	9,997	0	0	0	15,915	0	-293.83	0	0	0	-34.31	0	0	0	-34.31	0	0	0	4,485.17	0	0	79.15
Other Non-Current Assets Numbers are in millions	11,313.4	9,115	23,522.98	9,400	15,279.54	3,653	9,844	-1,390.65	10,055	4,465	15,345	15,587	8,847.29	17,540	17,631	9,100	13,400.93	4,982	18,618	17,070	4,637.84	14,034	13,006	4,317	5,275.83	4,304	4,258	-1,468.25	3,745.67	-12	4,192	-1,333.41	5,104.95	4,743	4,930	-1,631.37	4,706.96	-1,172	4,521	-1,054.72	4,591.02	-856	4,579	-671.67	3.41	0	4,769	6,277.85
Total Non-Current Assets Numbers are in millions	24,537.44	21,076	21,189.37	20,812	20,951	16,237	15,527	-1,390.65	15,822.44	16,362	16,756	17,291	17,336	15,398	15,269	15,143	15,955.31	16,070	16,002	15,684	14,300.87	13,721	13,732	12,122	12,100.8	11,724	11,764	-1,468.25	10,812.14	6,092	11,003	-1,333.41	11,203.6	10,684	9,254	-1,631.37	8,382.12	-1,172	8,183	-1,054.72	8,349.08	-856	8,194	-671.67	7,787.39	0	7,951	9,260.72
Total Assets Numbers are in millions	136,964.91	132,262	130,853.12	125,949	125,757	123,595	111,085	0	114,100.47	113,243	112,235	112,055	112,101.52	109,671	109,737	109,854	110,122.26	109,908	110,548	110,231	107,397.28	104,214	101,105	102,023	90,248.15	92,883	92,855	0	88,930.38	90,589	87,942	0	66,289.89	66,892	66,452	0	62,362.02	0	59,642	0	55,094.53	0	52,046	0	48,596.8	0	46,528	42,372.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,165.47	6,025	6,255.73	6,193	5,987	5,356	6,469	0	6,752.66	6,727	7,074	6,692	7,317.59	7,153	7,184	8,028	9,566.88	9,577	11,026	11,478	11,327.65	10,192	8,238	12,000	7,204.98	7,158	6,486	0	7,693.29	6,775	3,939	0	4,187.37	4,386	4,576	0	4,784.56	0	5,315	0	5,573.63	0	4,580	0	4,096.16	0	3,511	3,798.22
Short Term Debt Numbers are in millions	12,020.4	10,412	12,739.23	12,745	13,929	12,107	18,343	0	20,812.65	23,814	25,058	26,147	29,644.17	27,041	27,429	28,153	30,650.38	30,419	29,096	26,480	28,411.64	23,771	22,877	21,039	21,840.57	21,312	21,479	0	18,777.34	16,812	16,406	0	17,281.21	17,156	18,062	0	18,232.71	0	15,957	0	13,255.31	0	13,506	0	13,261.35	0	14,221	1,973.38
Tax Payables Numbers are in millions	656.8	208	237.1	-75	135.71	0	217	0	273.13	242	161	20	166.21	160	240	0	326	0	107	510	607.78	630	603	451	403.79	273	349	0	687.91	0	407	0	51.63	0	0	0	45.4	0	0	0	49.88	0	0	0	117.61	0	0	0
Deferred Revenue Numbers are in millions	656.8	208	9,243.33	-75	9,173	0	6,808	0	53,616.98	242	6,623	20	46,678.32	6,387	5,875	0	42,603.1	5,008	5,349	7,072	45,092.82	6,055	5,908	5,092	14,698.62	5,147	4,890	0	12,200.85	0	3,335	0	9,937.88	0	706	0	9,989.28	0	677	0	10,565.55	0	756	0	7,702.47	0	651	1,365.52
Other Current Liabilities Numbers are in millions	85,209.64	81,350	69,826.57	73,414	65,152	73,249	51,352	0	170.48	54,129	45,081	50,874	118.58	40,812	41,208	46,538	95.61	39,560	41,045	41,693	104.93	42,331	42,868	40,860	13,310.6	26,596	27,269	0	16,944.45	33,940	31,097	0	1,245.09	13,311	11,288	0	679.95	0	9,669	0	702.02	0	9,171	0	712.59	0	6,053	14,109.38
Total Current Liabilities Numbers are in millions	104,052.31	97,995	98,064.86	92,277	94,241	90,712	82,972	0	81,352.77	84,912	83,836	83,733	83,758.66	81,393	81,696	82,719	82,915.97	84,564	86,516	86,723	84,937.04	82,349	79,891	78,991	57,054.77	60,213	60,124	0	55,615.93	57,527	54,777	0	32,651.55	34,853	34,632	0	33,686.5	0	31,618	0	30,096.51	0	28,013	0	25,772.57	0	24,436	21,246.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,163.49	8,592	7,487.61	8,124	6,340	8,013	3,994	0	7,317.07	3,119	3,295	3,427	3,572.3	3,630	3,729	2,414	2,438.28	972	747	183	48.13	585	635	2,188	2,788.28	2,838	2,889	0	4,423.33	4,739	5,142	0	5,080.56	4,308	4,507	0	2,355.3	0	2,354	0	788.78	0	463	0	526.04	0	291	244.4
Deferred Revenue Non-Current Numbers are in millions	213.44	214	0	198	6,237.77	0	3,998	0	-0.3	41	178	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	0	0	0	33	0	0	0	14	0	0	0	14	198.3
Deferred Tax Liabilities Non-Current Numbers are in millions	149.39	147	143.26	62	125.82	0	-486	0	150.72	149	413	349	341.75	395	273	0	311.33	431	84	0	0	0	0	0	2,521.17	2,615	2,540	0	2,283.45	0	2,235	0	2,538.19	0	1,785	0	1,630.58	0	1,302	0	1,009.77	0	842	0	638.11	0	510	409.52
Other Non-Current Liabilities Numbers are in millions	245.54	244	240.98	227	-6,134.59	392	-3,797	0	175	177	-1	1	151.46	160	155	342	144.67	137	133	124	121.01	120	115	179	184.62	172	174	0	162.89	2,350	212	0	249.19	2,126	178	0	224.58	0	178	0	197.66	0	178	0	192.09	0	178	-79.15
Total Non-Current Liabilities Numbers are in millions	7,771.86	9,197	7,871.85	8,611	6,569	8,405	3,709	0	7,642.49	3,486	3,885	3,932	4,065.51	4,185	4,157	2,756	2,894.28	1,540	964	307	169.14	705	750	2,367	5,494.07	5,625	5,603	0	6,869.67	7,089	7,589	0	7,867.94	6,434	6,528	0	4,210.46	0	3,867	0	1,996.21	0	1,497	0	1,356.24	0	993	773.07
Total Liabilities Numbers are in millions	111,824.17	107,192	105,936.71	100,888	100,810	99,117	86,681	0	88,995.26	88,398	87,721	87,665	87,824.17	85,578	85,853	85,475	85,810.25	86,104	87,480	87,030	85,106.18	83,054	80,641	81,358	62,548.84	65,838	65,727	0	62,485.6	64,616	62,366	0	40,519.49	41,287	41,160	0	37,896.96	0	35,485	0	32,092.72	0	29,510	0	27,128.81	0	25,429	22,019.57
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	948.46	948	948.46	948	948	948	948	0	948.46	948	948	948	948.46	948	948	948	948.46	948	948	948	948.46	948	948	948	948.46	948	963	0	963.05	963	963	0	980.64	981	981	0	980.64	0	981	0	980.64	0	981	0	980.64	0	981	980.64
Retained Earnings Numbers are in millions	10,242.07	0	0	0	10,097.15	0	0	0	10,368.37	0	0	0	9,644.85	0	0	0	9,751.05	0	0	0	8,063.44	0	0	0	13,869.3	0	0	0	12,426.27	12,250	0	0	11,484.55	0	0	0	10,441.89	0	0	0	9,236.92	0	0	0	7,896.55	0	0	6,727.87
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,192.28	24,916.41	23,967.95	24,946.71	4,572.17	24,404	23,456	25,105.21	110.96	23,897	23,565	23,442	10,277.38	23,884	22,936	23,431	-2,519.44	22,856	22,120	22,253	-1,917.62	20,212	19,516	0	-1,379.87	0	26,165	26,444.78	-901.26	2,826	24,613	25,614.25	-3,491.31	24,509	24,188	24,317.53	-3,047.96	24,068	23,087	22,913.56	-2,376.81	22,434	21,453	21,366.19	-2,051.62	0	0	-2,089.69
Other Total Stockholders Equity Numbers are in millions	-10,242.07	-794.41	0	-832.71	9,329.68	-875	0	0	13,677.42	0	1	0	3,406.66	-739	0	0	16,131.94	0	0	0	15,196.82	0	0	19,717	14,261.42	26,097	0	0	13,956.72	9,934	0	156.15	16,640.37	0	0	147.53	15,942.96	89	0	88.25	15,072.81	102	0	101.8	14,540.62	0	19,968	14,378.69
Total Shareholders Equity Numbers are in millions	25,140.74	25,070	24,916.41	25,062	24,947	24,477	24,404	25,105.21	25,105.21	24,845	24,514	24,390	24,277.35	24,093	23,884	24,379	24,312.01	23,804	23,068	23,201	22,291.1	21,160	20,464	20,665	27,699.31	27,045	27,128	26,444.78	26,444.78	25,973	25,576	25,770.4	25,614.25	25,490	25,169	24,465.06	24,317.53	24,157	24,068	23,001.81	22,913.56	22,536	22,434	21,467.99	21,366.19	21,099	20,949	19,997.51
Total Equity Numbers are in millions	25,140.74	25,070	24,916.41	25,062	24,947	24,477	24,404	25,105.21	25,105.21	24,845	24,514	24,390	24,277.35	24,093	23,884	24,379	24,312.01	23,804	23,068	23,201	22,291.1	21,160	20,464	20,665	27,699.31	27,045	27,128	26,444.78	26,444.78	25,973	25,576	25,770.4	25,770.4	25,605	25,292	24,465.06	24,465.06	24,157	24,157	23,001.81	23,001.81	22,536	22,536	21,467.99	21,467.99	21,099	21,099	20,352.83
Total Liabilities & Shareholders Equity Numbers are in millions	136,964.91	132,262	130,853.12	125,950	125,757	123,594	111,085	25,105.21	114,100.47	113,243	112,235	112,055	112,101.52	109,671	109,737	109,854	110,122.26	109,908	110,548	110,231	107,397.28	104,214	101,105	102,023	90,248.15	92,883	92,855	26,444.78	88,930.38	90,589	87,942	25,770.4	66,289.89	66,892	66,452	24,465.06	62,362.02	24,157	59,642	23,001.81	55,094.53	22,536	52,046	21,467.99	48,596.8	0	46,528	42,372.4

Sobha Limited

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