Suratwwala Business Group 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 Suratwwala Business Group Limited's balance sheet done over the years? Its assets were worth $1,272,122,000 last year, which is more than in the previous period. 53% of Suratwwala Business Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $679,893,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2018 | 312914000 | 222.44M | 71.09% |
|---|---|---|---|
| 2019 | 448752000 | 349.69M | 77.93% |
| 2020 | 539082000 | 398.63M | 73.95% |
| 2021 | 736013042 | 465.40M | 63.23% |
| 2022 | 1070821629 | 664.93M | 62.1% |
| 2024 | 1272122000 | 679.89M | 53.45% |
SBGLP.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 55.15M | 5.41M | 6.95M | 5.14M | 1.35M | 2.93M |
Short term investments | 22.42M | 3.48M | 19.07M | 6.36M | 14.80M | 3.92M |
Net receivables | 68.19M | 232.54M | 134.34M | 85.01M | 60.34M | 0 |
Inventory | 1.05B | 462.12M | 427.88M | 316.81M | 258.85M | 192.42M |
Other current assets | 20.71M | 14.29M | 32.28M | 71.96M | 71.76M | 86.15M |
Total current assets | 1.22B | 717.86M | 620.54M | 485.36M | 409.06M | 285.43M |
Non-current assets: | ||||||
Property, Plant and Equipment | 12.47M | 24.86M | 5.17M | 6.06M | 6.41M | 6.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 66.64M | 0 | 0 | 0 | 0 |
Long term investments | 7.13M | -2.47M | 51.84M | 8.20M | -14.31M | -3.90M |
Other non-current assets | 26.24M | 263.44M | 57.93M | 38.17M | 46.33M | 23.55M |
Total non-current assets | 47.24M | 352.95M | 115.47M | 53.72M | 39.68M | 27.48M |
Total assets | 1.27B | 1.07B | 736.01M | 539.08M | 448.75M | 312.91M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 60.12M | -51.39M | -117.77M | 0 | 0 | 30.71M |
Short term debt | 326.18M | 51.96M | 117.77M | 143.37M | 126.66M | 36.27M |
Total current liabilities | 624.66M | 129.65M | 222.73M | 300.68M | 317.75M | 216.12M |
| Non-current liabilities: | ||||||
Long term debt | 51.35M | 365.88M | 242.67M | 97.56M | 31.39M | 5.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.88M | 169.39M | 0 | 382K | 555K | 586K |
Total non-current liabilities | 55.23M | 535.28M | 242.67M | 97.94M | 31.94M | 6.31M |
Total liabilities | 679.89M | 664.93M | 465.40M | 398.63M | 349.69M | 222.44M |
| Data source | Data source | Data source | Data source | Data source | Data source |