SOBHAResidential, Commercial Projects
Sobha Ltd — Balance Sheet
₹1187.40
+0.34%
Sobha Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.70 Cr | 9.74 Cr | 9.74 Cr | 9.74 Cr | — |
| Share Issued | 10.70 Cr | 9.74 Cr | 9.74 Cr | 9.74 Cr | — |
| Net Debt | 1.06K Cr | 1.86K Cr | 1.90K Cr | 2.36K Cr | — |
| Total Debt | 1.18K Cr | 1.94K Cr | 2.03K Cr | 2.53K Cr | — |
| Tangible Book Value | 4.54K Cr | 2.49K Cr | 2.48K Cr | 2.41K Cr | — |
| Invested Capital | 5.69K Cr | 4.43K Cr | 4.50K Cr | 4.93K Cr | — |
| Working Capital | 2.96K Cr | 837.52 Cr | 1.06K Cr | 1.26K Cr | — |
| Net Tangible Assets | 4.54K Cr | 2.49K Cr | 2.48K Cr | 2.41K Cr | — |
| Capital Lease Obligations | 52.59 Cr | 26.22 Cr | 23.28 Cr | 25.35 Cr | — |
| Common Stock Equity | 4.56K Cr | 2.51K Cr | 2.49K Cr | 2.42K Cr | — |
| Total Capitalization | 5.33K Cr | 3.23K Cr | 3.11K Cr | 2.79K Cr | — |
| Total Equity Gross Minority Interest | 4.56K Cr | 2.51K Cr | 2.49K Cr | 2.42K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 4.56K Cr | 2.51K Cr | 2.49K Cr | 2.42K Cr | — |
| Other Equity Interest | 10000.00 | -10000.00 | 10000.00 | 2.42K Cr | — |
| Retained Earnings | 1.09K Cr | 1.03K Cr | 1.01K Cr | 949.23 Cr | — |
| Additional Paid In Capital | 2.92K Cr | 944.84 Cr | 944.84 Cr | 944.84 Cr | — |
| Capital Stock | 106.94 Cr | 94.85 Cr | 94.85 Cr | 94.85 Cr | — |
| Common Stock | 106.94 Cr | 94.85 Cr | 94.85 Cr | 94.85 Cr | — |
| Total Liabilities Net Minority Interest | 12.66K Cr | 11.18K Cr | 10.09K Cr | 9.12K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 951.31 Cr | 777.19 Cr | 669.40 Cr | 414.22 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 25.84 Cr | 24.55 Cr | 22.89 Cr | 17.47 Cr | — |
| Tradeand Other Payables Non Current | 102.01 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 16.43 Cr | 14.94 Cr | 12.58 Cr | 11.68 Cr | — |
| Long Term Debt And Capital Lease Obligation | 807.03 Cr | 737.69 Cr | 633.94 Cr | 385.07 Cr | — |
| Long Term Capital Lease Obligation | 40.96 Cr | 21.34 Cr | 20.48 Cr | 20.28 Cr | — |
| Long Term Debt | 766.07 Cr | 716.35 Cr | 613.46 Cr | 364.79 Cr | — |
| Long Term Provisions | 25.84 Cr | 24.55 Cr | — | 17.50 Cr | 15.10 Cr |
| Current Liabilities | 11.71K Cr | 10.41K Cr | 9.42K Cr | 8.70K Cr | — |
| Other Current Liabilities | 5.55 Cr | 8.55 Cr | 13.23 Cr | 17.05 Cr | — |
| Current Deferred Taxes Liabilities | 66.44 Cr | 65.68 Cr | 0.00 | 20.29 Cr | — |
| Current Debt And Capital Lease Obligation | 376.43 Cr | 1.20K Cr | 1.39K Cr | 2.14K Cr | — |
| Current Capital Lease Obligation | 11.62 Cr | 4.88 Cr | 2.80 Cr | 5.07 Cr | — |
| Current Debt | 364.80 Cr | 1.20K Cr | 1.39K Cr | 2.14K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 27.52 Cr | 22.31 Cr | 20.28 Cr | 15.46 Cr | — |
| Current Provisions | 27.52 Cr | 22.31 Cr | 20.30 Cr | 15.50 Cr | — |
| Payables | 951.42 Cr | 1.05K Cr | 1.25K Cr | 947.36 Cr | — |
| Other Payable | 343.27 Cr | 399.44 Cr | 637.34 Cr | 493.14 Cr | — |
| Dividends Payable | 0.19 Cr | 0.20 Cr | 0.20 Cr | 0.23 Cr | — |
| Total Tax Payable | 43.15 Cr | 31.63 Cr | 13.57 Cr | 7.02 Cr | — |
| Accounts Payable | 564.81 Cr | 616.55 Cr | 598.67 Cr | 446.96 Cr | — |
| Total Assets | 17.22K Cr | 13.70K Cr | 12.59K Cr | 11.54K Cr | — |
| Total Non Current Assets | 2.56K Cr | 2.45K Cr | 2.11K Cr | 1.58K Cr | — |
| Other Non Current Assets | 1.02K Cr | -50000.00 | -50000.00 | 434.10 Cr | — |
| Non Current Prepaid Assets | 185.06 Cr | 188.84 Cr | 50.76 Cr | 124.15 Cr | — |
| Non Current Deferred Taxes Assets | 254.73 Cr | 125.63 Cr | 22.24 Cr | 24.71 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 80000.00 | 17.53 Cr | — |
| Available For Sale Securities | 61.79 Cr | 20.74 Cr | 80000.00 | 17.53 Cr | — |
| Long Term Equity Investment | 114.62 Cr | 114.93 Cr | 114.94 Cr | 114.88 Cr | — |
| Investmentsin Joint Venturesat Cost | 114.62 Cr | 114.93 Cr | — | 114.87 Cr | 114.27 Cr |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | — | — | — |
| Investment Properties | 454.55 Cr | 450.10 Cr | 458.66 Cr | 402.70 Cr | — |
| Goodwill And Other Intangible Assets | 21.54 Cr | 22.85 Cr | 19.19 Cr | 17.64 Cr | — |
| Other Intangible Assets | 4.38 Cr | 5.68 Cr | 2.02 Cr | 0.47 Cr | — |
| Goodwill | 17.17 Cr | 17.17 Cr | 17.17 Cr | 17.17 Cr | — |
| Net PPE | 1.37K Cr | 1.39K Cr | 1.33K Cr | 769.03 Cr | — |
| Accumulated Depreciation | -573.22 Cr | -500.40 Cr | -443.93 Cr | -386.58 Cr | — |
| Gross PPE | 1.95K Cr | 1.89K Cr | 1.77K Cr | 1.16K Cr | — |
| Construction In Progress | 843.97 Cr | 911.55 Cr | 902.19 Cr | 337.62 Cr | — |
| Other Properties | 394.88 Cr | 316.64 Cr | 235.18 Cr | 198.07 Cr | — |
| Machinery Furniture Equipment | 315.72 Cr | 274.34 Cr | 260.75 Cr | 250.81 Cr | — |
| Buildings And Improvements | 207.50 Cr | 204.33 Cr | 188.69 Cr | 186.47 Cr | — |
| Land And Improvements | 184.18 Cr | 183.90 Cr | 182.64 Cr | 182.64 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 14.67K Cr | 11.24K Cr | 10.48K Cr | 9.96K Cr | — |
| Other Current Assets | 767.05 Cr | 612.37 Cr | 638.10 Cr | 1.38K Cr | — |
| Restricted Cash | 1.74K Cr | 617.18 Cr | 347.89 Cr | 39.24 Cr | — |
| Prepaid Assets | 1.23K Cr | 756.12 Cr | 796.33 Cr | 1.20K Cr | — |
| Inventory | 11.25K Cr | 9.38K Cr | 8.76K Cr | 7.65K Cr | — |
| Finished Goods | 1.91K Cr | 1.20K Cr | 2.16K Cr | 1.58K Cr | — |
| Work In Process | 9.11K Cr | 7.96K Cr | 6.40K Cr | 6.00K Cr | — |
| Raw Materials | 234.43 Cr | 212.59 Cr | 205.40 Cr | 71.27 Cr | — |
| Other Receivables | 182.45 Cr | 257.96 Cr | 185.35 Cr | 392.44 Cr | — |
| Accounts Receivable | 186.38 Cr | 164.53 Cr | 158.02 Cr | 350.45 Cr | — |
| Allowance For Doubtful Accounts Receivable | -31.96 Cr | -66.24 Cr | -69.61 Cr | -34.71 Cr | — |
| Gross Accounts Receivable | 218.33 Cr | 230.76 Cr | 227.63 Cr | 385.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 78.61 Cr | 70.55 Cr | 231.99 Cr | 328.45 Cr | — |
| Other Short Term Investments | 7.95 Cr | 14.44 Cr | 128.48 Cr | 189.38 Cr | — |
| Cash And Cash Equivalents | 70.67 Cr | 56.11 Cr | 103.51 Cr | 139.06 Cr | — |
| Cash Financial | 70.67 Cr | 56.11 Cr | 103.51 Cr | 139.06 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Investments | — | — | 80000.00 | 0.02 Cr | 114.30 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.02 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sobha Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.