Sangam (India) 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 Sangam (India) Limited's balance sheet done over the years? Its assets were worth $27,289,300,000 last year, which is more than in the previous period. 64% of Sangam (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $17,446,100,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2011 | 10933865664 | 8.53B | 78.09% |
|---|---|---|---|
| 2012 | 11311700000 | 8.79B | 77.72% |
| 2015 | 11766100000 | 8.04B | 68.41% |
| 2016 | 12922600000 | 8.53B | 66.01% |
| 2018 | 15797500000 | 10.68B | 67.61% |
| 2019 | 15344000000 | 10.13B | 66.06% |
| 2020 | 14405100000 | 9.13B | 63.41% |
| 2021 | 14086300000 | 8.56B | 60.79% |
| 2022 | 18239900000 | 11.08B | 60.75% |
| 2024 | 27289300000 | 17.44B | 63.93% |
SANGAMIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.7M | 11.3M | 1.9M | 83.5M | 3.9M | 6.4M | 36.1M | 39.1M | 89.9M | 94.30M |
Short term investments | 102.7M | 820.8M | 651.2M | 50.7M | 500K | 0 | 500K | 0 | 0 | 0 |
Net receivables | 4.48B | 4.66B | 3.50B | 3.39B | 4.05B | 3.17B | 2.71B | 2.51B | 0 | 0 |
Inventory | 6.99B | 5.27B | 3.76B | 3.72B | 3.60B | 3.60B | 2.94B | 2.65B | 2.01B | 2.38B |
Other current assets | 1.98B | 718M | 663.5M | 4.11B | 4.88B | 1.46B | 738.2M | 599M | 2.68B | 2.79B |
Total current assets | 13.56B | 10.67B | 7.93B | 7.92B | 8.49B | 8.50B | 6.67B | 5.90B | 4.78B | 5.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.23B | 6.72B | 5.94B | 6.21B | 6.57B | 7.08B | 5.98B | 5.65B | 6.33B | 5.57B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 51.8M | 36.8M | 46.1M | 43.7M | 25.6M | 9.9M | 5.9M | 5.4M | 0 | 0 |
Long term investments | 7.5M | 7.9M | 400K | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | 0 | 0 |
Other non-current assets | 1.42B | 540.2M | 59.1M | 48.2M | -19M | -75.9M | 155.4M | 203.6M | 188.7M | 78.47M |
Total non-current assets | 13.72B | 7.56B | 6.14B | 6.47B | 6.84B | 7.29B | 6.24B | 5.86B | 6.52B | 5.66B |
Total assets | 27.28B | 18.23B | 14.08B | 14.40B | 15.34B | 15.79B | 12.92B | 11.76B | 11.31B | 10.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41.9M | 1.71B | 1.00B | 991.3M | 932.9M | 843.9M | 141.7M | 119.7M | 0 | 0 |
Short term debt | 4.46B | 5.81B | 3.85B | 4.05B | 4.22B | 3.58B | 3.60B | 3.54B | 2.07B | 0 |
Total current liabilities | 10.7B | 8.87B | 6.02B | 6.22B | 6.82B | 6.80B | 5.29B | 5.06B | 3.83B | 863.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.19B | 1.82B | 2.04B | 2.42B | 2.85B | 3.44B | 2.81B | 2.57B | 4.44B | 7.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.75M |
Other non-current liabilities | 190.7M | -1.80B | -2.04B | -100K | -2.85B | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.74B | 2.20B | 2.53B | 2.91B | 3.31B | 3.87B | 3.23B | 2.98B | 4.95B | 7.67B |
Total liabilities | 17.44B | 11.08B | 8.56B | 9.13B | 10.13B | 10.68B | 8.53B | 8.04B | 8.79B | 8.53B |
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