SOBHA.NS Balance Sheet
Sobha Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:41
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹4.13 Bn | ₹4.65 Bn | ₹5.15 Bn | ₹6.21 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | N/A | ₹0.00 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.17 Bn | ₹0.17 Bn | ₹0.17 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹0.17 Bn | ₹0.00 Bn | ₹0.18 Bn | ₹0.17 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹1.15 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹9.62 Bn | ₹11.45 Bn | ₹10.18 Bn | ₹11.08 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹20.95 Bn | ₹24.54 Bn | ₹25.55 Bn | ₹32.56 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹87.61 Bn | ₹93.76 Bn | ₹112.52 Bn | ₹128.26 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹1.58 Bn | ₹1.65 Bn | ₹1.86 Bn | ₹2.77 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹2.79 Bn | ₹1.14 Bn | ₹1.27 Bn | ₹1.74 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹6.38 Bn | ₹6.12 Bn | N/A | ₹7.79 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹104.81 Bn | ₹112.43 Bn | ₹146.66 Bn | ₹162.61 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹125.76 Bn | ₹136.96 Bn | ₹172.21 Bn | ₹195.18 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹0.95 Bn | ₹0.95 Bn | ₹1.07 Bn | ₹1.07 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹24.00 Bn | ₹24.19 Bn | ₹44.54 Bn | ₹46.13 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹24.95 Bn | ₹25.14 Bn | ₹45.61 Bn | ₹47.20 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹24.95 Bn | ₹25.14 Bn | ₹45.61 Bn | ₹47.20 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹6.13 Bn | ₹7.16 Bn | ₹7.66 Bn | ₹4.07 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹6.57 Bn | ₹7.77 Bn | ₹9.51 Bn | ₹5.34 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹13.90 Bn | ₹11.97 Bn | ₹3.65 Bn | ₹5.95 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹5.99 Bn | ₹6.17 Bn | ₹5.65 Bn | ₹8.28 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹8.97 Bn | ₹78.98 Bn | ₹100.81 Bn | ₹120.13 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹94.24 Bn | ₹104.05 Bn | ₹117.09 Bn | ₹142.64 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹125.76 Bn | ₹136.96 Bn | ₹172.21 Bn | ₹195.18 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from SOBHA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Realty companies compare).