Sah Polymers 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 Sah Polymers Limited's balance sheet done over the years? Its assets were worth $1,314,954,000 last year, which is more than in the previous period. 34% of Sah Polymers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $444,287,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2019 | 367832000 | 178.09M | 48.42% |
|---|---|---|---|
| 2020 | 359313000 | 171.16M | 47.64% |
| 2021 | 405785000 | 204.91M | 50.5% |
| 2022 | 686673000 | 420.19M | 61.19% |
| 2024 | 1314954000 | 444.28M | 33.79% |
SAH.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 72.85M | 18.97M | 19.43M | 10.43M | 15.24M |
Short term investments | -134K | 5.65M | 5.06M | 6.56M | 3.33M |
Net receivables | 220.32M | 228.27M | 173.57M | 98.49M | 87.97M |
Inventory | 299.02M | 155.93M | 57.15M | 56.07M | 57.88M |
Other current assets | 181.77M | 2.79M | 2.11M | 54.16M | 64.12M |
Total current assets | 774.50M | 411.63M | 257.34M | 225.72M | 228.56M |
Non-current assets: | |||||
Property, Plant and Equipment | 485.37M | 237.30M | 142.33M | 127.85M | 126.56M |
Goodwill | 30.78M | 30.78M | 0 | 4.55M | 4.55M |
Intangible assets | 159K | 176K | 353K | 209K | 4.65M |
Long term investments | 7.23M | 1.03M | 600K | -1.28M | 2.92M |
Other non-current assets | 16.89M | 6.78M | 5.75M | 5.52M | 5.12M |
Total non-current assets | 540.44M | 275.04M | 148.44M | 133.58M | 139.27M |
Total assets | 1.31B | 686.67M | 405.78M | 359.31M | 367.83M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.84M | 18.04M | 11.90M | 5.74M | 1.36M |
Short term debt | 234.61M | 290.86M | 128.95M | 103.73M | 112.81M |
Total current liabilities | 354.84M | 391.35M | 181.67M | 157.69M | 165.98M |
| Non-current liabilities: | |||||
Long term debt | 71.3M | 14.52M | 8.96M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 14.31M | 14.26M | 0 | -1 |
Total non-current liabilities | 89.44M | 28.83M | 23.23M | 13.47M | 12.11M |
Total liabilities | 444.28M | 420.19M | 204.91M | 171.16M | 178.09M |
| Data source | Data source | Data source | Data source | Data source |