Banswara Syntex 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 Banswara Syntex Limited's balance sheet done over the years? Its assets were worth $10,700,211,000 last year, which is more than in the previous period. 50% of Banswara Syntex Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,350,146,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2011 | 8967842000 | 7.35B | 81.97% |
|---|---|---|---|
| 2012 | 10150921000 | 8.39B | 82.73% |
| 2015 | 10781028000 | 8.56B | 79.49% |
| 2016 | 10406021000 | 7.92B | 76.14% |
| 2018 | 10732828000 | 8.04B | 74.92% |
| 2019 | 9867945000 | 6.93B | 70.23% |
| 2020 | 8519021000 | 5.10B | 59.96% |
| 2021 | 7532549000 | 3.96B | 52.59% |
| 2022 | 8809943000 | 4.82B | 54.73% |
| 2024 | 10700211000 | 5.35B | 50% |
BANSWRAS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.55M | 187.49M | 77.04M | 35.49M | 80.61M | 36.99M | 220.03M | 174.29M | 128.57M | 74.13M |
Short term investments | 72.65M | 3.22M | 34.13M | 47.11M | 46.94M | 25.57M | 0 | 13K | 0 | 0 |
Net receivables | 0 | 1.53B | 1.85B | 1.97B | 2.39B | 0 | 1.63B | 1.39B | 0 | 0 |
Inventory | 2.72B | 2.78B | 1.96B | 2.37B | 2.87B | 3.09B | 2.90B | 3.29B | 2.72B | 2.56B |
Other current assets | 2.81B | 537.33M | -1K | 2.13B | 2.52B | 2.76B | 565.07M | 567.33M | 1.91B | 1.50B |
Total current assets | 5.69B | 5.05B | 3.93B | 4.59B | 5.53B | 5.90B | 5.30B | 5.42B | 4.76B | 4.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.42B | 3.49B | 3.36B | 3.72B | 4.14B | 4.62B | 4.91B | 5.24B | 5.13B | 4.68B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 13.66M | 13.66M | 0 | 0 |
Intangible assets | 10.52M | 22.90M | 33.48M | 33.29M | 41.01M | 48.73M | 13.79M | 221K | 0 | 0 |
Long term investments | 61.96M | 38.94M | 26.89M | 51.85M | 32.11M | 3.41M | 9.96M | 9.16M | 0 | 0 |
Other non-current assets | 501.38M | 224.54M | -2K | -3.79B | -1K | 170.00M | 18.13M | 104.55M | 245.38M | 143.44M |
Total non-current assets | 5.00B | 3.75B | 3.60B | 3.92B | 4.33B | 4.82B | 5.09B | 5.35B | 5.38B | 4.82B |
Total assets | 10.70B | 8.80B | 7.53B | 8.51B | 9.86B | 10.73B | 10.40B | 10.78B | 10.15B | 8.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 84.12M | 259.29M | 161.24M | 223.32M | 142.57M | 173.45M | 258.75M | 130.80M | 0 | 0 |
Short term debt | 2.05B | 1.53B | 895.50M | 2.23B | 3.31B | 3.42B | 3.45B | 3.71B | 0 | 0 |
Total current liabilities | 3.55B | 3.38B | 2.23B | 3.74B | 5.08B | 5.62B | 5.20B | 5.41B | 4.80B | 1.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.49B | 1.08B | 1.37B | 970.32M | 1.40B | 1.85B | 2.16B | 2.62B | 3.17B | 5.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.61M |
Other non-current liabilities | 71.12M | 39.73M | 16.63M | 52.43M | 36.26M | 73.11M | 556.89M | 525.69M | 98.17M | 0 |
Total non-current liabilities | 1.79B | 1.43B | 1.72B | 1.36B | 1.84B | 2.41B | 2.72B | 3.15B | 3.59B | 6.05B |
Total liabilities | 5.35B | 4.82B | 3.96B | 5.10B | 6.93B | 8.04B | 7.92B | 8.56B | 8.39B | 7.35B |
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