Sapphire Foods 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 Sapphire Foods India Limited's balance sheet done over the years? Its assets were worth $28,400,810,000 last year, which is more than in the previous period. 53% of Sapphire Foods India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,002,690,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2018 | 8330010000 | 3.56B | 42.76% |
|---|---|---|---|
| 2019 | 15674720000 | 11.64B | 74.31% |
| 2020 | 13806640000 | 8.55B | 61.99% |
| 2021 | 13489370000 | 8.70B | 64.51% |
| 2022 | 21639250000 | 11.58B | 53.54% |
| 2024 | 28400810000 | 15.00B | 52.82% |
SAPPHIRE.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 975.55M | 591.73M | 450.5M | 221M | 222.14M | 295.73M |
Short term investments | 835.56M | 3.47B | 316.91M | 325.09M | 1.58B | 50.71M |
Net receivables | 368.98M | 1.07B | 126.83M | 90.51M | 304M | 65.30M |
Inventory | 968.82M | 651.64M | 473.91M | 443.84M | 380.79M | 331.68M |
Other current assets | 494.34M | 106.51M | 194.39M | 177.06M | 431.44M | 227.67M |
Total current assets | 3.63B | 5.90B | 1.43B | 1.16B | 2.61B | 971.10M |
Non-current assets: | ||||||
Property, Plant and Equipment | 20.24B | 12.02B | 8.88B | 9.48B | 8.95B | 3.17B |
Goodwill | 1.62B | 1.62B | 1.62B | 1.62B | 2.53B | 2.50B |
Intangible assets | 720.21M | 572.88M | 642.36M | 718.8M | 770.49M | 768.92M |
Long term investments | 315.83M | 378.2M | -267.41M | 120K | -1.58B | 8.86M |
Other non-current assets | 1.05B | 313.94M | -11.14B | 741.95M | 2.33B | 908.10M |
Total non-current assets | 24.76B | 15.73B | 12.05B | 12.63B | 13.05B | 7.35B |
Total assets | 28.40B | 21.63B | 13.48B | 13.80B | 15.67B | 8.33B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 171.24M | 1.29B | 453.56M | 435.7M | 3.55B | 0 |
Short term debt | 1.26B | 976.45M | 1.05B | 890.49M | 1.09B | 428.47M |
Total current liabilities | 4.44B | 4.47B | 3.10B | 2.78B | 5.93B | 3.28B |
| Non-current liabilities: | ||||||
Long term debt | 10.37B | 6.91B | 5.39B | 5.56B | 5.48B | 26.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 143.29M | -419.84M | -489.91M | -540.02M | 68.58M | 251.38M |
Total non-current liabilities | 10.55B | 7.11B | 5.60B | 5.77B | 5.71B | 277.54M |
Total liabilities | 15.00B | 11.58B | 8.70B | 8.55B | 11.64B | 3.56B |
| Data source | Data source | Data source | Data source | Data source | Data source |