Sakar Healthcare 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 Sakar Healthcare Limited's balance sheet done over the years? Its assets were worth $3,951,990,000 last year, which is more than in the previous period. 34% of Sakar Healthcare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,328,679,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 501750000 | 353.47M | 70.45% |
|---|---|---|---|
| 2016 | 511095136 | 319.27M | 62.47% |
| 2018 | 810997292 | 296.07M | 36.51% |
| 2019 | 986848787 | 269.81M | 27.34% |
| 2020 | 1151233107 | 338.03M | 29.36% |
| 2021 | 1777923879 | 793.40M | 44.63% |
| 2022 | 2677646000 | 1.40B | 52.4% |
| 2024 | 3951990000 | 1.32B | 33.62% |
SAKAR.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.57M | 298K | 824.64K | 2.95M | 3.66M | 3.62M | 2.29M | 9.33M |
Short term investments | 2.07M | 71.06M | 0 | 9.05M | 0 | 0 | 0 | 0 |
Net receivables | 209.22M | 287.05M | 123.74M | 85.10M | 186.89M | 0 | 29.76M | 20.05M |
Inventory | 280.63M | 141.83M | 156.97M | 109.33M | 68.56M | 39.31M | 64.47M | 67.38M |
Other current assets | 225.02M | 2K | 179.43M | 19.12M | 1.69M | 231.25M | 38.86M | 40.32M |
Total current assets | 716.12M | 500.24M | 337.23M | 216.52M | 260.82M | 274.19M | 135.77M | 137.09M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.15B | 2.16B | 1.42B | 893.72M | 668.17M | 509.65M | 372.49M | 361.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.57M | 0 | 7.30M | 32.80M | 53.78M | 23.63M | 0 | 0 |
Long term investments | 0 | 8.13M | -6.66M | -8.95M | -11.95M | 971.19K | 0 | 0 |
Other non-current assets | 3.10M | 1K | 8.16M | 8.18M | 4.06M | 3.51M | 2.82M | 2.82M |
Total non-current assets | 3.17B | 2.17B | 1.44B | 934.71M | 726.02M | 536.80M | 375.32M | 364.65M |
Total assets | 3.95B | 2.67B | 1.77B | 1.15B | 986.84M | 810.99M | 511.09M | 501.75M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 54.10M | 71.27M | 25.31M | 24.22M | 12.40M | 3.17M | 0 |
Short term debt | 243.96M | 78.54M | 41.46M | 42.25M | 59.00M | 57.31M | 28.18M | 80.98M |
Total current liabilities | 590.60M | 467.62M | 332.69M | 142.38M | 140.37M | 127.87M | 121.99M | 102.32M |
| Non-current liabilities: | ||||||||
Long term debt | 549.55M | 850.07M | 384.50M | 124.72M | 58.52M | 98.42M | 154.21M | 187.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.88M | -850.07M | -384.50M | -124.72M | 4.71M | 0 | 0 | 63.33M |
Total non-current liabilities | 738.07M | 935.37M | 460.71M | 195.65M | 129.43M | 168.19M | 197.27M | 251.15M |
Total liabilities | 1.32B | 1.40B | 793.40M | 338.03M | 269.81M | 296.07M | 319.27M | 353.47M |
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