Sastasundar Ventures 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 Sastasundar Ventures Limited's balance sheet done over the years? Its assets were worth $11,495,930,000 last year, which is less than in the previous period. 13% of Sastasundar Ventures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,500,588,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2015 | 2810625974 | 260.96M | 9.28% |
|---|---|---|---|
| 2016 | 2563931401 | 379.80M | 14.81% |
| 2017 | 2510110739 | 556.31M | 22.16% |
| 2018 | 2355026566 | 321.33M | 13.64% |
| 2019 | 2278911574 | 279.59M | 12.27% |
| 2020 | 3155104000 | 692.91M | 21.96% |
| 2021 | 2926123000 | 632.38M | 21.61% |
| 2022 | 12777964000 | 703.14M | 5.5% |
| 2023 | 12058229000 | 2.12B | 17.6% |
| 2024 | 11495930000 | 1.50B | 13.05% |
SASTASUNDR.NS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 336.07M | 317.21M | 130.05M | 120.41M | 180.27M | 63.10M | 121.72M | 338.02M | 127.31M | 131.09M |
Short term investments | 329.32M | 7.90B | 4.24B | 4.06M | 557.68M | 139.90M | 277.51M | 74.77M | 10.76M | 39.4M |
Net receivables | 426.45M | 350.82M | 223.32M | 135.62M | 149.64M | 78.76M | 0 | 191.31M | 461.25M | 0 |
Inventory | 1.15B | 1.80B | 1.13B | 771.81M | 770.86M | 325.85M | 280.48M | 238.30M | 159.74M | 170.24M |
Other current assets | 940.06M | 487.5M | 3.39B | 616.69M | 676.62M | 293.77M | 267.96M | 246.88M | 143.14M | 418.12M |
Total current assets | 2.76B | 8.65B | 6.06B | 1.38B | 1.74B | 822.63M | 947.68M | 1.08B | 902.22M | 882.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 719.55M | 691.18M | 588.93M | 573.28M | 602.20M | 621.66M | 642.19M | 651.66M | 663.76M | 806.07M |
Goodwill | 361.43M | 361.43M | 361.43M | 527.33M | 527.33M | 527.33M | 527.33M | 573.85M | 0 | 573.85M |
Intangible assets | 556K | 992K | 1.15M | 4.31M | 7.48M | 9.62M | 14.42M | 22.38M | 0 | 26.00M |
Long term investments | 3.38B | 3.84B | 4.67B | 5.94M | 235.75M | 877K | -96.78M | 15.72M | 75.91M | 140.78M |
Other non-current assets | 362.45M | -1.51B | 1.08B | 771.81M | 182.46M | 296.58M | 319.97M | 156.98M | 321.77M | 381.43M |
Total non-current assets | 4.83B | 3.40B | 6.71B | 1.53B | 1.40B | 1.45B | 1.40B | 1.42B | 1.66B | 1.92B |
Total assets | 11.49B | 12.05B | 12.77B | 2.92B | 3.15B | 2.27B | 2.35B | 2.51B | 2.56B | 2.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -146.32M | -67.59M | -159.54M | -46.48M | 2.01M | 34.49M | 2.23M | 68.84M | 7.88M |
Short term debt | 10.17M | 12.39M | 3.63M | 97.86M | 50.11M | -2.01M | 120.31M | 193.85M | 157.87M | 47.41M |
Total current liabilities | 522.92M | 830.04M | 579.45M | 519.73M | 647.13M | 182.80M | 269.83M | 485.30M | 313.47M | 219.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.65M | 80.85M | 14.89M | 27.07M | 28.35M | -2.01M | 0 | 18M | 24M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 272.60M | 954.08M | 10.34M | 409K | 12.73M | 42.20M | 4.06M | 9.48M | 4.69M | 41.38M |
Total non-current liabilities | 977.65M | 1.29B | 123.69M | 112.65M | 45.77M | 96.79M | 51.49M | 71.01M | 66.33M | 41.38M |
Total liabilities | 1.50B | 2.12B | 703.14M | 632.38M | 692.91M | 279.59M | 321.33M | 556.31M | 379.80M | 260.96M |
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