Sanghvi Forging & Engineering 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 Sanghvi Forging & Engineering Limited's balance sheet done over the years? Its assets were worth $1,783,233,590 last year, which is less than in the previous period. -711% of Sanghvi Forging & Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of -$12,679,578,640, which means an decrease by -725% compared compared to last year.
Debt to Assets
| 2010 | 277337920 | 162.25M | 58.5% |
|---|---|---|---|
| 2011 | 436816230 | 252.71M | 57.85% |
| 2012 | 1352812210 | 758.36M | 56.06% |
| 2015 | 2146017010 | 1.64B | 76.51% |
| 2016 | 2002082510 | 1.56B | 78.22% |
| 2018 | 1892962170 | 1.91B | 101.3% |
| 2019 | 1804600810 | 2.02B | 112.46% |
| 2020 | 1783233590 | -12.67B | -711.04% |
SANGHVIFOR.NS Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18.29M | 5.68M | 2.51M | 11.70M | 24.26M | 211.62M | 7.14M | 3.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 190.48M | 218.57M | 240.91M | 236.20M | 208.77M | 110.20M | 83.32M | 55.01M |
Other current assets | 303.01M | 231.29M | 228.45M | 170.45M | 289.11M | 346.60M | 109.41M | 108.94M |
Total current assets | 511.79M | 455.55M | 471.88M | 418.35M | 522.15M | 668.42M | 199.88M | 167.29M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.24B | 1.32B | 1.39B | 1.56B | 1.60B | 664.69M | 229.02M | 107.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.39M | 1.80M | 2.20M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 25.14M | 24.01M | 20.71M | 18.37M | 19.76M | 19.68M | 6.29M | 10 |
Total non-current assets | 1.27B | 1.34B | 1.42B | 1.58B | 1.62B | 684.38M | 236.93M | 110.03M |
Total assets | 1.78B | 1.80B | 1.89B | 2.00B | 2.14B | 1.35B | 436.81M | 277.33M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.85B | 1.57B | 1.33B | 686.64M | 688.05M | 501.90M | 84.37M | 38.21M |
| Non-current liabilities: | ||||||||
Long term debt | 196.59M | 448.16M | 578.23M | 879.40M | 953.77M | 238.75M | 151.33M | 104.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 17.00M | 16.43M |
Other non-current liabilities | -14.73B | 3.44M | 3.01M | 0 | 114.3K | 10 | 10 | 3M |
Total non-current liabilities | -14.53B | 451.61M | 581.25M | 879.40M | 953.88M | 256.46M | 168.34M | 124.03M |
Total liabilities | -12.67B | 2.02B | 1.91B | 1.56B | 1.64B | 758.36M | 252.71M | 162.25M |
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