Gujarat Sidhee Cement 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 Gujarat Sidhee Cement Limited's balance sheet done over the years? Its assets were worth $7,096,525,000 last year, which is more than in the previous period. 33% of Gujarat Sidhee Cement Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,344,396,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2010 | 2665893000 | 1.21B | 45.63% |
|---|---|---|---|
| 2011 | 2641550000 | 1.19B | 45.13% |
| 2012 | 2360773000 | 1.30B | 55.23% |
| 2015 | 3339389000 | 1.64B | 49.26% |
| 2016 | 3479800000 | 1.52B | 43.81% |
| 2018 | 6423658000 | 2.47B | 38.51% |
| 2019 | 6681015000 | 3.03B | 45.43% |
| 2020 | 6164772000 | 2.40B | 39.07% |
| 2021 | 6906370000 | 2.35B | 34.13% |
| 2022 | 7096525000 | 2.34B | 33.04% |
GSCLCEMENT.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.56M | 59.97M | 38.68M | 29.73M | 94.99M | 336.75M | 496.05M | 313.10M | 126.75M | 201.16M |
Short term investments | 295.97M | 372.22M | 60.77M | 439.14M | 688K | 6K | 6K | 0 | 0 | 0 |
Net receivables | 779.79M | 673.42M | 741.69M | 156.85M | 133.73M | 166.79M | 0 | 0 | 0 | 0 |
Inventory | 896.62M | 717.89M | 627.68M | 582.59M | 459.06M | 548.03M | 622.17M | 555.67M | 474.16M | 489.81M |
Other current assets | 12.21M | 9.57M | 5.25M | 37.83M | 526.06M | 62.95M | 287.68M | 405.71M | 603.60M | 708.45M |
Total current assets | 2.00B | 1.83B | 1.47B | 1.24B | 1.08B | 1.11B | 1.40B | 1.27B | 1.20B | 1.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.11B | 4.16B | 4.20B | 4.18B | 4.21B | 1.04B | 1.02B | 792.21M | 797.24M | 687.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 46.77M | 8.94M | 1.32M | 1.28M | 544K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 83.53M | 493.22M | 329.64M | 715.73M | 948.97M | 982.78M | 651.40M | 0 | 0 | 0 |
Other non-current assets | 598.82M | -300 | -238.69M | 48.47M | 178.26M | 340.65M | 257.85M | 163.71M | 447.66M | 417.35M |
Total non-current assets | 5.08B | 5.07B | 4.69B | 5.43B | 5.34B | 2.36B | 1.93B | 1.08B | 1.43B | 1.26B |
Total assets | 7.09B | 6.90B | 6.16B | 6.68B | 6.42B | 3.47B | 3.33B | 2.36B | 2.64B | 2.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 254.61M | 809.41M | 733.71M | 195.70M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 356.24M | 264.35M | 249.53M | 291.88M | 152.06M | 217.73M | 249.43M | 0 | 0 | 0 |
Total current liabilities | 1.56B | 1.56B | 1.60B | 1.83B | 1.62B | 1.17B | 1.29B | 1.06B | 1.11B | 940.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 66.24M | 128.97M | 229.05M | 251.12M | 325.91M | 29.32M | 1.24M | 26.60M | 74.97M | 275.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 104.59M | 20K | 110.75M | 109.97M | 106.95M | 322.08M | 299.21M | 208.29M | 0 | 0 |
Total non-current liabilities | 781.20M | 793.45M | 801.85M | 1.19B | 847.57M | 351.41M | 347.21M | 234.89M | 74.97M | 275.72M |
Total liabilities | 2.34B | 2.35B | 2.40B | 3.03B | 2.47B | 1.52B | 1.64B | 1.30B | 1.19B | 1.21B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |