Sobha Ltd
NSE: SOBHA BSE: 532784
₹1267.20
(-0.25%)
Fri, 27 Mar 2026, 04:27 am
Market Cap135.73B
PE Ratio95.15
Dividend0.24
Finance
Real Estate Development
24.5KSobha Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -219.38M | -517.80M | -1.48B | -2.73B | -2.35B | -1.73B | -1.88B | -1.93B | -1.92B | -2.49B | -2.83B | -2.74B | -2.71B | -2.36B | -6.82B | -6.01B | -2.97B | -2.30B | -4.32B | -3.42B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 129.25M | 0 | 0 | 0 | — | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -10.00K | -10.00K | 200.00K | 0 | 0 | 0 | 0 | 30.29M | 0 | 0 | 0 | 0 | — | 0 | — | -50.00K | — |
| Total assets | 10.03B | 20.35B | 33.69B | 36.56B | 38.60B | 38.96B | 42.45B | 48.67B | 55.17B | 62.43B | 80.69B | 88.93B | 90.25B | 107.47B | 110.12B | 112.10B | 115.63B | 126.23B | 137.13B | 172.34B |
| Total current assets | 8.96B | 17.86B | 31.51B | 34.26B | 36.46B | 36.81B | 33.85B | 40.81B | 46.75B | 53.98B | 69.49B | 78.12B | 78.15B | 93.10B | 94.17B | 94.77B | 99.62B | 104.81B | 112.43B | 146.66B |
| Cash and short term investments | 449.68M | 683.79M | 286.63M | 214.20M | 825.65M | 288.46M | 587.76M | 671.67M | 1.05B | 4.64B | 1.19B | 1.47B | 1.19B | 1.77B | 883.89M | 2.04B | 1.78B | 4.51B | 6.73B | 18.09B |
| Cash & equivalents | 449.68M | 62.03M | 262.36M | 178.60M | 459.69M | 169.84M | 411.20M | 574.43M | 802.12M | 4.64B | 1.19B | 1.47B | 1.19B | 1.77B | 883.89M | 2.04B | 1.78B | 4.51B | 6.73B | 1.27B |
| Short term investments | — | 621.76M | 24.27M | 35.60M | 365.96M | 118.62M | 176.56M | 97.24M | 252.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.82B |
| Total receivables, net | 5.51B | 1.58B | 22.19B | 22.65B | 23.68B | 5.92B | 7.54B | 9.85B | 9.56B | 8.17B | 7.43B | 8.38B | 9.04B | 5.48B | 6.45B | 5.36B | 7.34B | 5.14B | 5.12B | 4.18B |
| Accounts receivable - trade, net | 802.97M | 1.58B | 5.55B | 3.68B | 4.43B | 4.25B | 2.98B | 6.47B | 5.93B | 6.57B | 5.88B | 6.61B | 7.02B | 3.27B | 3.60B | 4.98B | 6.87B | 3.34B | 3.38B | 3.33B |
| Other receivables | 4.71B | 70.00K | 16.64B | 18.96B | 19.25B | 1.67B | 4.57B | 3.38B | 3.62B | 1.60B | 1.56B | 1.78B | 2.01B | 2.21B | 2.85B | 374.04M | 477.86M | 1.80B | 1.74B | 852.24M |
| Total inventory | 2.54B | 3.91B | 8.39B | 11.39B | 11.10B | 30.50B | 16.75B | 29.35B | 34.76B | 40.18B | 56.15B | 50.96B | 48.35B | 65.17B | 67.04B | 71.25B | 76.52B | 87.61B | 93.76B | 112.52B |
| Other current assets, total | 50.06M | 623.98M | 563.71M | 0 | 847.16M | 104.18M | 8.90B | 850.82M | 1.27B | 896.79M | 4.43B | 17.25B | 19.45B | 20.49B | 19.57B | 15.77B | 13.26B | 6.52B | 5.18B | 9.97B |
| Total non-current assets | 1.06B | 2.49B | 2.18B | 2.31B | 2.14B | 2.15B | 8.60B | 7.85B | 8.42B | 8.45B | 11.20B | 10.81B | 12.10B | 14.37B | 15.96B | 17.34B | 16.01B | 21.42B | 24.71B | 25.68B |
| Long term investments | 0 | 0 | 0 | 0 | 80.00K | 280.00K | 244.28M | 357.75M | 258.25M | 1.03B | 2.87B | 3.14B | 4.80B | 5.11B | 5.55B | 5.86B | 6.33B | 6.96B | 6.26B | 6.74B |
| Note receivable - long term | — | — | — | — | — | — | 142.25M | 212.69M | 156.85M | 236.80M | 302.73M | 177.89M | 212.70M | 161.85M | 141.02M | 423.99M | 980.67M | 1.07B | 404.81M | 1.02B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 80.00K | 280.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B |
| Other investments | — | — | — | — | — | — | 102.03M | 145.06M | 101.40M | 791.74M | 2.56B | 2.96B | 4.59B | 3.82B | 4.27B | 4.29B | 4.20B | 4.74B | 4.71B | 4.58B |
| Net property/plant/equipment | 1.03B | 1.94B | 2.10B | 2.22B | 2.06B | 2.03B | 7.47B | 6.63B | 7.15B | 7.16B | 7.92B | 7.10B | 6.83B | 7.71B | 9.90B | 9.72B | 7.69B | 13.26B | 13.90B | 13.73B |
| Gross property/plant/equipment | 1.28B | 2.43B | 2.93B | 3.93B | 3.51B | 3.74B | 9.56B | 8.68B | 9.52B | 10.21B | 8.37B | 8.02B | 8.21B | 9.63B | 12.42B | 12.83B | 11.40B | 17.49B | 18.76B | 19.27B |
| Deferred tax assets | 5.89M | 12.54M | 10.69M | 30.69M | 51.52M | 73.79M | 79.15M | 71.35M | 73.93M | 67.35M | 62.96M | — | — | 1.01B | 20.56M | 19.21M | 457.63M | 570.15M | 1.42B | 2.67B |
| Net intangible assets | 2.24M | 6.47M | 37.17M | 24.02M | 5.46M | 6.27M | 99.94M | 172.51M | 136.11M | 91.94M | 4.63M | 1.92M | 1.18M | 129.89M | 231.74M | 232.13M | 176.36M | 191.84M | 228.42M | 215.42M |
| Goodwill, net | — | — | — | — | 0 | 0 | 42.01M | 131.78M | 97.70M | 79.02M | 0 | 0 | 0 | 127.14M | 222.09M | 223.32M | 171.67M | 171.67M | 171.67M | 171.67M |
| Other intangibles, net | — | — | — | — | 5.46M | 6.27M | 57.93M | 40.73M | 38.41M | 12.92M | 4.63M | 1.92M | 1.18M | 2.75M | 9.65M | 8.81M | 4.69M | 20.17M | 56.75M | 43.75M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 581.93M | 519.38M | 699.82M | 290.00K | 349.10M | 367.16M | 283.30M | 253.56M | 213.61M | 1.45B | 1.35B | 449.02M | 2.89B | 2.32B |
| Short term debt | — | — | — | — | — | — | — | 13.28B | 13.26B | 18.23B | 17.03B | 17.80B | 20.52B | 25.99B | 28.87B | 26.94B | 21.44B | 13.93B | 12.02B | 3.76B |
| Current portion of LT debt and capital leases | 518.89M | — | 1.06B | — | 1.06B | 820.00M | 10.19B | 251.71M | 258.73M | 441.15M | 824.87M | 424.34M | 225.00M | 1.61B | 244.48M | 547.67M | 8.40B | 5.87B | 4.66B | 1.46B |
| Short term debt excl. current portion of LT debt | — | — | — | — | — | — | — | 13.03B | 13.00B | 17.79B | 16.21B | 17.37B | 20.30B | 24.38B | 28.63B | 26.40B | 13.04B | 8.06B | 7.36B | 2.30B |
| Accounts payable | 255.83M | 1.00B | 810.66M | 808.24M | 869.08M | 1.04B | 3.80B | 4.10B | 5.57B | 4.79B | 3.50B | 8.67B | 8.52B | 13.75B | 11.35B | 10.02B | 7.46B | 8.36B | 7.11B | 6.24B |
| Income tax payable | 385.74M | 616.96M | — | 93.39M | 191.88M | 526.76M | 840.96M | 681.86M | 705.38M | 560.19M | 150.61M | 400.81M | 361.81M | 555.02M | 269.04M | 87.11M | 202.94M | 0 | 656.80M | 664.45M |
| Long term debt | 3.06B | 5.81B | 12.80B | 15.83B | 11.07B | 8.43B | 244.40M | 526.04M | 788.78M | 2.36B | 4.77B | 4.42B | 2.79B | 48.13M | 2.44B | 3.57B | 3.85B | 6.34B | 7.38B | 8.07B |
| Long term debt excl. lease liabilities | 3.06B | 5.73B | 12.77B | 15.83B | 10.98B | 8.40B | 19.16M | 378.02M | 782.37M | 2.36B | 4.77B | 4.42B | 2.79B | 48.13M | 2.44B | 3.57B | 3.85B | 6.34B | 7.38B | 8.07B |
| Total equity | 1.37B | 8.16B | 10.11B | 11.12B | 17.33B | 18.83B | 20.35B | 21.47B | 23.00B | 24.47B | 25.65B | 26.44B | 27.70B | 22.29B | 24.31B | 24.28B | 24.23B | 24.95B | 25.14B | 45.61B |
| Shareholders' equity | 1.37B | 8.16B | 9.88B | 10.87B | 17.04B | 18.51B | 20.00B | 21.37B | 22.91B | 24.32B | 25.65B | 26.44B | 27.70B | 22.29B | 24.31B | 24.28B | 24.23B | 24.95B | 25.14B | 45.61B |
| Common equity, total | 1.28B | 8.16B | 9.88B | 10.87B | 17.04B | 18.51B | 20.00B | 21.37B | 22.91B | 24.32B | 25.65B | 26.44B | 27.70B | 22.29B | 24.31B | 24.28B | 24.23B | 24.95B | 25.14B | 45.61B |
| Other common equity | 1.07B | 1.79B | 3.51B | 4.51B | 5.56B | 7.03B | 1.79B | 1.99B | 2.20B | 2.40B | 2.65B | 3.12B | 3.55B | 3.94B | 4.28B | 4.36B | 4.47B | 4.57B | 4.62B | 4.63B |
| Total debt | 3.06B | 5.81B | 12.80B | 15.83B | 11.07B | 8.43B | 244.40M | 13.80B | 14.05B | 20.59B | 21.80B | 22.22B | 23.31B | 26.04B | 31.31B | 30.52B | 25.29B | 20.27B | 19.40B | 11.83B |
| Net debt | 2.61B | 5.13B | 12.51B | 15.62B | 10.24B | 8.14B | -343.36M | 13.13B | 13.00B | 15.95B | 20.62B | 20.75B | 22.12B | 24.27B | 30.42B | 28.47B | 23.51B | 15.75B | 12.66B | -6.25B |
| Change in accounts receivable | -3.16B | -7.18B | -10.23B | 919.17M | -227.61M | -381.01M | 4.12B | -648.28M | -971.39M | -150.10M | -754.09M | 374.63M | -1.10B | 152.45M | -623.35M | 1.41B | -1.75B | 1.41B | 324.32M | -740.97M |
| Change in taxes payable | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | — | 0 | — | — | 534.69M | 443.50M | 1.48B | -789.07M | 557.80M | 5.42B | 274.15M | 4.81B | -1.74B | -945.29M | -517.00M | 1.84B | 377.24M | -445.90M |
| Change in other assets/liabilities | 2.01B | 1.18B | -331.41M | 490.17M | 737.40M | 801.56M | 927.09M | 464.02M | 3.65B | -3.53B | 1.23B | 2.11B | 960.24M | -4.02B | -2.26B | 2.94B | 7.01B | 15.41B | 9.64B | 19.49B |
| Sale of fixed assets & businesses | 1.25M | 2.31M | 4.90M | 2.43M | 6.94M | 5.44M | 1.73M | 105.91M | 11.01M | 2.01M | 0 | 250.00K | 24.73M | 43.91M | 4.93M | 23.04M | 661.49M | 68.00M | 10.42M | 10.70M |
| Purchase/sale of investments, net | -26.68M | -500.69M | 500.10M | 590.00K | 0 | -9.95M | -149.84M | 36.29M | -111.70M | -8.57M | 42.49M | 168.13M | -1.00B | 41.26M | -147.16M | -49.52M | -109.00M | -1.33B | -3.88B | -11.22B |
| Sale/maturity of investments | 220.00K | 5.12B | 9.05B | 571.46M | 650.00M | 0 | 9.95M | 116.88M | 601.21M | 1.21B | 42.49M | 264.23M | 123.82M | 152.08M | 0 | 144.25M | 0 | 0 | — | — |
| Purchase of investments | -26.90M | -5.62B | -8.55B | -570.87M | -650.00M | -9.95M | -159.79M | -80.59M | -712.91M | -1.22B | -921.26M | -96.10M | -1.12B | -110.82M | -147.16M | -193.77M | -109.00M | -1.33B | -3.88B | -11.22B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00M | 198.50M | 0 | -3.63M | -14.45M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.00B | 1.61B | 11.99B | 1.48B | -4.57B | -2.32B | -257.95M | 1.38B | 256.70M | 6.54B | 1.96B | -39.99M | 1.09B | 2.71B | 3.30B | -756.31M | -5.57B | -5.12B | -900.40M | -7.83B |
| Issuance/retirement of long term debt | 2.00B | 1.61B | 11.99B | 1.48B | -4.57B | -2.32B | 1.02B | 369.54M | 269.76M | 1.75B | 3.31B | -788.61M | -1.87B | -1.37B | -1.62B | 1.47B | 3.60B | 1.32B | -198.61M | -2.91B |
| Issuance/retirement of short term debt | — | — | — | — | — | — | -1.28B | 1.01B | -13.06M | 4.79B | -1.35B | 748.62M | 2.96B | 4.08B | 4.93B | -2.23B | -9.16B | -6.44B | -701.79M | -4.91B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -144.81M | -6.93M | -405.20M | -473.86M | -72.43M | -245.46M | -293.98M | -489.99M | -686.26M | -802.54M | -826.85M | -232.08M | -289.69M | -800.15M | -800.21M | -664.11M | -332.01M | -285.32M | -284.54M | -302.70M |
| Other financing cash flow items, total | 0 | 0 | -68.93M | 0 | -568.09M | -41.65M | -48.86M | -79.54M | 0 | 0 | 0 | 0 | 0 | 270.00K | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800