Satia Industries 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 Satia Industries Limited's balance sheet done over the years? Its assets were worth $14,044,731,000 last year, which is more than in the previous period. 34% of Satia Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,721,806,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2015 | 4074028000 | 3.16B | 77.57% |
|---|---|---|---|
| 2016 | 4655740000 | 3.52B | 75.73% |
| 2018 | 5818646000 | 3.59B | 61.74% |
| 2019 | 6603759000 | 3.52B | 53.42% |
| 2020 | 8450918000 | 4.49B | 53.2% |
| 2021 | 10014701000 | 5.56B | 55.53% |
| 2022 | 12370376000 | 6.92B | 55.94% |
| 2024 | 14044731000 | 4.72B | 33.62% |
SATIA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.73M | 10.62M | 6.84M | 17.24M | 4.69M | 13.46M | 1.08M | 55.79M |
Short term investments | 2.33M | 7.92M | 344K | 233K | -16.81M | 63.50M | 16.95M | 0 |
Net receivables | 1.63B | 1.41B | 1.05B | 1.63B | 1.18B | 1.17B | 977.08M | 752.17M |
Inventory | 2.22B | 1.84B | 1.21B | 812.34M | 901.63M | 821.22M | 620.19M | 519.76M |
Other current assets | 562.97M | 1.29M | 107.54M | 1.80M | 6.95M | 264.34M | 1.16B | 185.29M |
Total current assets | 4.41B | 3.27B | 2.39B | 2.46B | 2.09B | 2.27B | 1.80B | 1.51B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 9.22B | 8.99B | 7.57B | 5.90B | 4.38B | 3.41B | 2.77B | 2.48B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.16M | 24.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -88.8M | 37.60M | 32.53M | 47.91M | 74.25M | 49.06M | 71.7M |
Other non-current assets | 12.39M | -171.78M | 10.98M | 10.43M | 58.10M | 77.95M | 27.15M | 0 |
Total non-current assets | 9.62B | 9.09B | 7.62B | 5.98B | 4.50B | 3.54B | 2.84B | 2.56B |
Total assets | 14.04B | 12.37B | 10.01B | 8.45B | 6.60B | 5.81B | 4.65B | 4.07B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 35.16M | 73.55M | 201.73M | 231.87M | 105.95M | 188.24M | 104.85M | 0 |
Short term debt | 1.49B | 1.32B | 1.16B | 1.13B | 1.00B | 973.61M | 1.21B | 761.08M |
Total current liabilities | 2.55B | 2.64B | 1.91B | 1.89B | 1.57B | 1.77B | 1.62B | 1.13B |
| Non-current liabilities: | ||||||||
Long term debt | 1.69B | 2.86B | 2.37B | 1.65B | 1.05B | 909.59M | 1.08B | 1.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 471.83M | 1.34B | 1.23B | 2.32M | 495.70M | 6.83M | 812.69M | 112.38M |
Total non-current liabilities | 2.16B | 4.27B | 3.64B | 2.60B | 1.95B | 1.81B | 1.90B | 2.02B |
Total liabilities | 4.72B | 6.92B | 5.56B | 4.49B | 3.52B | 3.59B | 3.52B | 3.16B |
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