Sagardeep Alloys 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 Sagardeep Alloys Limited's balance sheet done over the years? Its assets were worth $417,817,000 last year, which is less than in the previous period. 33% of Sagardeep Alloys Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $138,866,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2011 | 469598000 | 416.92M | 88.78% |
|---|---|---|---|
| 2015 | 424211000 | 258.55M | 60.95% |
| 2016 | 535695158 | 365.50M | 68.23% |
| 2018 | 447500822 | 210.54M | 47.05% |
| 2019 | 460412328 | 206.57M | 44.87% |
| 2020 | 402982434 | 146.86M | 36.44% |
| 2021 | 388864256 | 131.10M | 33.71% |
| 2022 | 444596581 | 182.00M | 40.94% |
| 2024 | 417817000 | 138.86M | 33.24% |
SAGARDEEP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 469K | 50.25M | 611.76K | 404.66K | 1.75M | 1.93M | 4.13M | 1.38M | 780K |
Short term investments | 25.21M | 1.61M | 1.61M | 1.53M | 1.45M | 0 | 0 | 0 | 1.62M |
Net receivables | 99.84M | 114.37M | 81.11M | 72.81M | 215.63M | 209.64M | 355.24M | 229.61M | 0 |
Inventory | 42.09M | 71.56M | 87.05M | 85.98M | 61.97M | 55.86M | 36.16M | 27.40M | 105.20M |
Other current assets | 63.52M | 16.13M | 48.08M | 86.68M | 29.45M | 74.43M | 26.46M | 53.47M | 328.22M |
Total current assets | 231.84M | 278.80M | 218.48M | 247.42M | 308.81M | 342.03M | 422.87M | 311.88M | 435.83M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 155.08M | 163.80M | 168.48M | 153.15M | 140.92M | 100.86M | 107.56M | 107.78M | 33.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.21M | 371K | 16.19K | 527.38K | 2.76M | 0 | 0 | 0 | 0 |
Other non-current assets | 23.66M | 1.61M | 1.87M | 1.87M | 7.90M | 4.60M | 5.25M | 4.54M | 20K |
Total non-current assets | 185.97M | 165.79M | 170.37M | 155.55M | 151.60M | 105.46M | 112.81M | 112.33M | 33.76M |
Total assets | 417.81M | 444.59M | 388.86M | 402.98M | 460.41M | 447.50M | 535.69M | 424.21M | 469.59M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -105.82M | -46.42M | -99.43M | 2.53M | 0 | 0 | 364K | 0 |
Short term debt | 113.78M | 105.82M | 46.42M | 99.43M | 96.21M | 97.73M | 133.03M | 148.23M | 164.71M |
Total current liabilities | 124.85M | 149.44M | 104.27M | 140.28M | 190.05M | 191.98M | 358.99M | 237.64M | 412.71M |
| Non-current liabilities: | |||||||||
Long term debt | 6.56M | 24.47M | 20.64M | 1.13M | 10.47M | 12.44M | 1.77M | 18.09M | 2.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M |
Other non-current liabilities | 1.01M | 2K | -20.64M | -1.13M | -10.47M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 14.01M | 32.55M | 26.83M | 6.58M | 16.52M | 18.56M | 6.51M | 20.91M | 4.21M |
Total liabilities | 138.86M | 182.00M | 131.10M | 146.86M | 206.57M | 210.54M | 365.50M | 258.55M | 416.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |