Sobha Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sobha Limited's balance sheet done over the years? Its assets were worth $136,964,910,000 last year, which is more than in the previous period. 82% of Sobha Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $111,824,170,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2011 | 38959160000 | 20.12B | 51.66% |
|---|---|---|---|
| 2012 | 42372400000 | 22.01B | 51.97% |
| 2015 | 62362020000 | 37.89B | 60.77% |
| 2016 | 66289890000 | 40.51B | 61.12% |
| 2018 | 90248150000 | 62.54B | 69.31% |
| 2019 | 107397280000 | 85.10B | 79.24% |
| 2020 | 110122260000 | 85.81B | 77.92% |
| 2021 | 112101520000 | 87.82B | 78.34% |
| 2022 | 114100470000 | 88.99B | 78% |
| 2024 | 136964910000 | 111.82B | 81.64% |
SOBHA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 561.12M | 1.39B | 1.63B | 675.09M | 1.64B | 1.19B | 1.33B | 1.62B | 532.95M | 288.46M |
Short term investments | 744.23M | 1.89B | 2.39B | 8.51B | 126.91M | -3.51B | -2.86B | -34.13M | 0 | 21.58B |
Net receivables | 3.38B | 6.88B | 5.66B | 6.45B | 5.48B | 7.02B | 5.87B | 8.17B | 0 | 0 |
Inventory | 93.76B | 74.27B | 71.24B | 67.04B | 65.17B | 48.34B | 27.90B | 27.28B | 16.74B | 10.68B |
Other current assets | 14.14B | 13.83B | 13.82B | 17.92B | 26.15B | 21.71B | 19.54B | 995.14M | 15.83B | 4.25B |
Total current assets | 112.42B | 98.27B | 94.76B | 94.16B | 93.09B | 78.14B | 55.08B | 53.97B | 33.11B | 36.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.90B | 8.18B | 9.42B | 9.61B | 7.70B | 6.82B | 6.05B | 3.58B | 2.75B | 2.03B |
Goodwill | 171.67M | 222.09M | 223.32M | 222.09M | 3.29M | 0 | 41.9M | 79.02M | 42.01M | 0 |
Intangible assets | 56.75M | 4.69M | 8.81M | 9.65M | 2.75M | 1.18M | 4.63M | 12.92M | 57.93M | 6.27M |
Long term investments | 1.14B | 1.14B | 1.20B | 1.20B | 1.01B | 4.80B | 2.86B | 34.31M | 0 | -21.54B |
Other non-current assets | 7.99B | 6.23B | 6.45B | 4.88B | 4.63B | 5.27B | 2.17B | 4.70B | 6.32B | 21.58B |
Total non-current assets | 24.53B | 15.82B | 17.33B | 15.95B | 14.30B | 12.10B | 11.20B | 8.38B | 9.26B | 2.15B |
Total assets | 136.96B | 114.10B | 112.10B | 110.12B | 107.39B | 90.24B | 66.28B | 62.36B | 42.37B | 38.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.60B | 53.61B | 46.67B | 42.60B | 45.09B | 14.69B | 9.93B | 9.98B | 0 | 0 |
Short term debt | 12.54B | 20.81B | 29.64B | 30.65B | 28.41B | 8.90B | 9.78B | 17.49B | 1.97B | 0 |
Total current liabilities | 104.05B | 81.35B | 83.75B | 82.91B | 84.93B | 57.05B | 32.65B | 33.68B | 21.24B | 7.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.37B | 7.31B | 3.57B | 2.43B | 48.13M | 2.78B | 5.08B | 2.35B | 244.4M | 12.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 245.54M | -3.64B | -3.50B | -2.37B | 121.01M | 184.43M | 2.21B | 1.26B | 119.15M | 0 |
Total non-current liabilities | 7.77B | 7.64B | 4.06B | 2.89B | 169.14M | 5.49B | 7.86B | 4.21B | 773.07M | 12.41B |
Total liabilities | 111.82B | 88.99B | 87.82B | 85.81B | 85.10B | 62.54B | 40.51B | 37.89B | 22.01B | 20.12B |
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