ShreeOswal Seeds and Chemicals 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 ShreeOswal Seeds and Chemicals Limited's balance sheet done over the years? Its assets were worth $1,240,622,000 last year, which is more than in the previous period. 68% of ShreeOswal Seeds and Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $838,579,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 300916000 | 250.40M | 83.21% |
|---|---|---|---|
| 2016 | 248988000 | 200.23M | 80.42% |
| 2018 | 511838000 | 392.99M | 76.78% |
| 2019 | 611017403 | 345.44M | 56.54% |
| 2020 | 663566318 | 367.53M | 55.39% |
| 2021 | 926905000 | 594.36M | 64.12% |
| 2022 | 1198688000 | 811.79M | 67.72% |
| 2024 | 1240622000 | 838.57M | 67.59% |
OSWALSEEDS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 29.94M | 16.75M | 7.68M | 15.03M | 43.40M | 9.40M | 6.01M | 18.49M |
Short term investments | 0 | 0 | -15 | 0 | 0 | 316.7K | 0 | 0 |
Net receivables | 174.56M | 240.77M | 117.14M | 181.01M | 122.33M | 110.76M | 13.40M | 8.52M |
Inventory | 830.16M | 890.90M | 746.69M | 412.56M | 414.95M | 328.19M | 194.82M | 257.42M |
Other current assets | 90.18M | 1.97M | 4.24M | 5.87M | 7.49M | 40.66M | 13.76M | 3.47M |
Total current assets | 1.12B | 1.15B | 875.76M | 614.49M | 588.18M | 488.05M | 228.01M | 287.91M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 92.40M | 44.53M | 39.59M | 35.16M | 19.02M | 23.19M | 20.97M | 12.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 144K | 73K | 73.01K | 0 | 0 | 300 | 0 | 0 |
Other non-current assets | 35K | 3.32M | 11.26M | 13.66M | 3.70M | 589K | 0 | 0 |
Total non-current assets | 115.77M | 48.27M | 51.14M | 49.07M | 22.83M | 23.78M | 20.97M | 12.99M |
Total assets | 1.24B | 1.19B | 926.90M | 663.56M | 611.01M | 511.83M | 248.98M | 300.91M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 25.29M | 17.76M | 37.89M | 82.47M | 66.66M | 36.48M | 67.14M |
Short term debt | 638.63M | 371.06M | 376.06M | 299.29M | 236.18M | 226.83M | 112.58M | 167.11M |
Total current liabilities | 831.26M | 765.10M | 537.32M | 362.82M | 339.81M | 378.64M | 187.18M | 236.71M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 44.71M | 55.05M | 2.80M | 3.87M | 20.71M | 12.24M | 13.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.31M | 1.97M | 1.98M | 1.90M | 1.76M | 1.79M | 274K | 177K |
Total non-current liabilities | 7.31M | 46.69M | 57.04M | 4.71M | 5.63M | 14.34M | 13.05M | 13.69M |
Total liabilities | 838.57M | 811.79M | 594.36M | 367.53M | 345.44M | 392.99M | 200.23M | 250.40M |
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