S Chand and Company 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 S Chand and Company Limited's balance sheet done over the years? Its assets were worth $12,734,220,000 last year, which is more than in the previous period. 26% of S Chand and Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,295,070,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2012 | 2168890000 | 1.24B | 57.44% |
|---|---|---|---|
| 2015 | 8259730000 | 4.10B | 49.65% |
| 2016 | 11911360000 | 5.84B | 49.07% |
| 2018 | 15161640000 | 5.12B | 33.78% |
| 2019 | 14317640000 | 4.98B | 34.81% |
| 2020 | 12908050000 | 4.69B | 36.37% |
| 2021 | 12358840000 | 3.98B | 32.26% |
| 2022 | 11932900000 | 3.45B | 28.99% |
| 2024 | 12734220000 | 3.29B | 25.88% |
SCHAND.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.20B | 608.91M | 419.17M | 98.1M | 603.96M | 664.81M | 99.51M | 213.24M | 30.19M |
Short term investments | 466.08M | 214.98M | 328.25M | 187.33M | 306.44M | 496.98M | 166.62M | 47.07M | 6.98M |
Net receivables | 2.60B | 2.97B | 3.26B | 3.41B | 4.51B | 6.39B | 3.97B | 3.41B | 0 |
Inventory | 1.76B | 1.27B | 1.37B | 2.01B | 2.04B | 1.56B | 1.50B | 1.19B | 424.26M |
Other current assets | 175.37M | 112.84M | 99.17M | 146.95M | 145.73M | 168.57M | 3.88B | 135.04M | 1.18B |
Total current assets | 6.21B | 5.18B | 5.48B | 5.86B | 7.62B | 9.25B | 6.17B | 5.00B | 1.64B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.17B | 1.17B | 1.35B | 1.58B | 1.15B | 1.08B | 1.07B | 1.10B | 172.89M |
Goodwill | 3.32B | 3.38B | 3.38B | 3.38B | 3.37B | 3.37B | 1.80B | 1.27B | 0 |
Intangible assets | 739.01M | 1.14B | 1.27B | 942.53M | 937.02M | 755.85M | 517.08M | 403.25M | 0 |
Long term investments | 191.19M | 90.55M | 59.53M | 223.36M | 241.98M | -252.11M | 141.01M | 83.27M | 78.63M |
Other non-current assets | 1.08B | 108.67M | 134.51M | 370.89M | 395.31M | 724.91M | 500.49M | 273.97M | 242.1M |
Total non-current assets | 6.51B | 6.74B | 6.87B | 7.04B | 6.69B | 5.90B | 5.73B | 3.25B | 523.73M |
Total assets | 12.73B | 11.93B | 12.35B | 12.90B | 14.31B | 15.16B | 11.91B | 8.25B | 2.16B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 39.69M | 350.89M | 458.85M | 682.41M | 634.82M | 988.96M | 422.25M | 133.09M | 0 |
Short term debt | 943.15M | 1.00B | 1.15B | 1.24B | 1.40B | 1.50B | 1.28B | 1.16B | 420.99M |
Total current liabilities | 2.79B | 2.57B | 2.91B | 3.65B | 4.18B | 4.76B | 3.58B | 2.86B | 1.16B |
| Non-current liabilities: | |||||||||
Long term debt | 386.46M | 819.04M | 1.00B | 974.09M | 727.27M | 265.87M | 2.19B | 1.18B | 77.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110.58M | 66.05M | 64.57M | 69.28M | 73.93M | 87.56M | 60.8M | 50.57M | 2.62M |
Total non-current liabilities | 497.04M | 885.09M | 1.07B | 1.04B | 801.2M | 353.43M | 2.26B | 1.23B | 80.47M |
Total liabilities | 3.29B | 3.45B | 3.98B | 4.69B | 4.98B | 5.12B | 5.84B | 4.10B | 1.24B |
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