Sat 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 Sat Industries Limited's balance sheet done over the years? Its assets were worth $8,932,720,000 last year, which is more than in the previous period. 19% of Sat Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,726,051,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 83611516 | 31.99M | 38.26% |
|---|---|---|---|
| 2016 | 861251128 | 661.71M | 76.83% |
| 2018 | 1355377000 | 448.48M | 33.09% |
| 2019 | 2872385000 | 1.29B | 45.15% |
| 2020 | 2894863000 | 1.27B | 43.91% |
| 2021 | 3040969000 | 1.32B | 43.71% |
| 2022 | 3789082000 | 1.67B | 44.13% |
| 2024 | 8932720000 | 1.72B | 19.32% |
SATINDLTD.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 857.98M | 134.13M | 97.51M | 60.77M | 54.11M | 31.41M | 76.09M | 35.16M |
Short term investments | 271.03M | 1.41M | 1.35M | 1.44M | 24.13M | 52.56M | -56K | 0 |
Net receivables | 1.48B | 1.34B | 978.79M | 835.81M | 1.56B | 484.65M | 380.99M | 3.64M |
Inventory | 888.45M | 553.99M | 400.42M | 373.60M | 314.52M | 80.02M | 43.46M | 0 |
Other current assets | 1.14B | 617.32M | 683.26M | 1.53B | 79K | 422.47M | 14.09M | 30.40M |
Total current assets | 6.87B | 2.64B | 2.16B | 1.97B | 1.95B | 902.63M | 512.33M | 69.23M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.44B | 821.44M | 665.56M | 668.97M | 693.66M | 206.23M | 201.40M | 60.23K |
Goodwill | 51.86M | 110.75M | 79.97M | 79.97M | 79.97M | 79.98M | 64.08M | 0 |
Intangible assets | 6.51M | 5.73M | 5.38M | 1.99M | 740K | 225K | 64.08M | 0 |
Long term investments | 214.04M | 98.25M | 60.97M | 56.24M | 51.63M | 86.24M | 32.73M | 0 |
Other non-current assets | 339.37M | 105.33M | 12.52M | 109.69M | 167K | 21K | -14.69M | 13.01M |
Total non-current assets | 2.05B | 1.14B | 879.61M | 920.62M | 916.50M | 451.97M | 348.91M | 14.38M |
Total assets | 8.93B | 3.78B | 3.04B | 2.89B | 2.87B | 1.35B | 861.25M | 83.61M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 95.39M | 126.97M | 102.05M | 40.50M | 26.78M | 1.06M | 0 |
Short term debt | 528.97M | 682.21M | 360.81M | 328.38M | 444.52M | 290.42M | 214.49M | 30.63M |
Total current liabilities | 1.52B | 1.41B | 946.29M | 889.26M | 877.12M | 416.68M | 606.74M | 31.99M |
| Non-current liabilities: | ||||||||
Long term debt | 101.65M | 224.54M | 364.49M | 381.89M | 415.71M | 14.07M | 35.63M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.21M | 90K | 90K | 32K | 0 | 17.71M | 0 | 0 |
Total non-current liabilities | 198.32M | 253.29M | 382.99M | 381.93M | 419.62M | 31.79M | 54.97M | 30.63M |
Total liabilities | 1.72B | 1.67B | 1.32B | 1.27B | 1.29B | 448.48M | 661.71M | 31.99M |
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