Sansera 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 Sansera Engineering Limited's balance sheet done over the years? Its assets were worth $27,927,370,000 last year, which is more than in the previous period. 51% of Sansera Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,294,170,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 7456570000 | 3.75B | 50.39% |
|---|---|---|---|
| 2016 | 9335320000 | 4.74B | 50.84% |
| 2018 | 14293100000 | 8.04B | 56.25% |
| 2019 | 17454840000 | 10.50B | 60.21% |
| 2020 | 18282360000 | 10.51B | 57.51% |
| 2021 | 19288830000 | 10.40B | 53.92% |
| 2022 | 22209690000 | 11.85B | 53.38% |
| 2024 | 27927370000 | 14.29B | 51.18% |
SANSERA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 486.35M | 383.44M | 365M | 600.08M | 239.27M | 423.57M | 443.42M | 46.61M |
Short term investments | 124.06M | 99.99M | 302.49M | 129.04M | 89.61M | 7.09M | 2.97M | 2.96M |
Net receivables | 4.69B | 4.33B | 3.37B | 2.92B | 3.03B | 2.65B | 1.68B | 1.51B |
Inventory | 4.18B | 2.77B | 2.48B | 2.38B | 2.43B | 2.13B | 1.33B | 1.35B |
Other current assets | 634.44M | 347.18M | 3.67B | 3.26B | 3.47B | 791.95M | 582.34M | 353.74M |
Total current assets | 9.99B | 7.94B | 6.82B | 6.38B | 6.24B | 5.88B | 3.97B | 3.29B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 16.30B | 13.24B | 11.49B | 10.97B | 10.27B | 7.65B | 4.88B | 3.73B |
Goodwill | 343.28M | 352.25M | 358.37M | 323.64M | 324.21M | 342.96M | 146.72M | 146.72M |
Intangible assets | 29.59M | 23.96M | 19.17M | 25.72M | 32.54M | 39.36M | 151.77M | 7.7M |
Long term investments | 400.49M | 104.93M | 36.93M | 36.93M | -83.76M | 1.1M | 1.1M | 0 |
Other non-current assets | 857M | 3.83M | 3.83M | 4.13M | 6.29M | 333.93M | 55M | 271.41M |
Total non-current assets | 17.93B | 14.26B | 12.46B | 11.89B | 11.21B | 8.41B | 5.35B | 4.16B |
Total assets | 27.92B | 22.20B | 19.28B | 18.28B | 17.45B | 14.29B | 9.33B | 7.45B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 139.02M | 974.33M | 790.15M | 631.83M | 784.37M | 15.19M | 0 | 0 |
Short term debt | 5.59B | 4.21B | 3.71B | 4.74B | 3.90B | 3.56B | 2.38B | 2.11B |
Total current liabilities | 9.76B | 7.37B | 6.47B | 6.89B | 6.28B | 5.57B | 3.57B | 2.91B |
| Non-current liabilities: | ||||||||
Long term debt | 3.31B | 3.24B | 2.68B | 2.50B | 2.93B | 1.82B | 786.35M | 531.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.21B | 82.24M | 151.83M | 137.93M | 162.7M | 59.54M | 46.50M | 309.46M |
Total non-current liabilities | 4.52B | 4.47B | 3.92B | 3.62B | 4.22B | 2.46B | 1.17B | 841.11M |
Total liabilities | 14.29B | 11.85B | 10.40B | 10.51B | 10.50B | 8.04B | 4.74B | 3.75B |
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