Stampede Capital 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 Stampede Capital Limited's balance sheet done over the years? Its assets were worth $130,732,000 last year, which is more than in the previous period. 151% of Stampede Capital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $196,871,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 380222471 | 136.29M | 35.85% |
|---|---|---|---|
| 2015 | 802394104 | 79.09M | 9.86% |
| 2016 | 1544758935 | 132.42M | 8.57% |
| 2017 | 2851442714 | 995.03M | 34.9% |
| 2018 | 2075883490 | 1.36B | 65.85% |
| 2019 | 357034175 | 252.49M | 70.72% |
| 2020 | 58529716 | 27.96M | 47.79% |
| 2021 | 98078039 | 77.48M | 79.01% |
| 2022 | 122715900 | 182.51M | 148.73% |
| 2023 | 130732000 | 196.87M | 150.59% |
SCAPDVR.NS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.42M | 8.56M | 9.48M | 7.97M | 26.34M | 984.22M | 242.13M | 37.33M | 85.25M | 6.63M |
Short term investments | 30.16M | 30.90M | 56.66M | 0 | 6.95M | 1.35M | 1.35M | 1.80M | 31.32M | 26.48K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 167K | 0 | 0 | 208.38M | 0 | 0 | 128.40K | 4.61M | 4.61M |
Total current assets | 52.64M | 39.63M | 66.14M | 46.34M | 241.68M | 1.50B | 1.78B | 623.76M | 388.85M | 247.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.42M | 12.20M | 3.13M | 5.52M | 48.26M | 138.35M | 452.77M | 437.04M | 195.60M | 47.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.82M | 9.54M | 77.32K | 152.60K | 17.65M | 275.15M | 0 | 0 | 0 | 0 |
Long term investments | 5.66M | 0 | 0 | 0 | 30.54M | 150.23M | 48.64M | 0 | 0 | 0 |
Other non-current assets | 59.83M | 61.32M | 28.72M | 6.50M | 18.88M | 11.54M | 1.35M | 0 | 0 | 0 |
Total non-current assets | 78.08M | 83.07M | 31.93M | 12.18M | 115.34M | 575.29M | 1.06B | 920.99M | 413.53M | 132.23M |
Total assets | 130.73M | 122.71M | 98.07M | 58.52M | 357.03M | 2.07B | 2.85B | 1.54B | 802.39M | 380.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 7.25M | 7.40M | 6.66M | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.52M | 11.52M | 29.18M |
Total current liabilities | 24.83M | 15.08M | 38.83M | 14.85M | 224.20M | 254.38M | 835.52M | 128.60M | 77.47M | 136.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 172.03M | 167.42M | 38.65M | 13.11M | 23.31M | 1.07B | 1.07B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.16K | 646.68K | -971.68K |
Total non-current liabilities | 172.03M | 167.42M | 38.65M | 13.11M | 28.29M | 1.11B | 159.50M | 3.82M | 1.61M | 0 |
Total liabilities | 196.87M | 182.51M | 77.48M | 27.96M | 252.49M | 1.36B | 995.03M | 132.42M | 79.09M | 136.29M |
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