Sobha Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,055
4,638
1,185
1,468
1,194
Total Accounts Receivable
9,557
8,170
7,434
8,384
9,035
Inventories
34,765
40,176
56,151
50,960
48,349
Other Current Assets
1,369
995
4,716
17,306
19,569
Total Current Assets
46,745
53,980
69,487
78,118
78,147
Net Property, Plant & Equipment
7,146
7,163
7,919
7,102
6,834
Total Investments and Advances
101
792
2,563
2,963
4,591
Long-Term Note Receivable
157
237
303
178
213
Intangible Assets
136
92
5
2
1
Other Assets
809
99
349
567
462
Total Assets
55,168
62,429
80,687
88,930
90,248
ST Debt & Current Portion LT Debt
13,262
18,233
17,032
17,796
20,524
Accounts Payable
5,574
4,786
3,498
8,674
8,521
Income Tax Payable
705
560
151
401
362
Other Current Liabilities
10,556
10,108
27,065
28,744
27,647
Total Current Liabilities
30,097
33,687
47,745
55,616
57,055
Long-Term Debt
789
2,355
4,771
4,423
2,788
Provision for Risks & Charges
20
47
147
161
183
Deferred Taxes
1,010
1,631
2,211
2,283
2,521
Other Liabilities
178
178
102
2
2
Total Liabilities
32,167
37,964
55,039
62,486
62,549
Common Equity (Total)
22,914
24,318
25,648
26,445
27,699
Total Shareholders' Equity
22,914
24,318
25,648
26,445
27,699
Total Equity
23,002
24,465
25,648
26,445
27,699
Liabilities & Shareholders' Equity
55,168
62,429
80,687
88,930
90,248
Accumulated Minority Interest
88
148
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