The Shipping Corporation of India 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 The Shipping Corporation of India Limited's balance sheet done over the years? Its assets were worth $120,999,000,000 last year, which is less than in the previous period. 38% of The Shipping Corporation of India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $45,604,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 129921800000 | 58.24B | 44.83% |
|---|---|---|---|
| 2012 | 140315000000 | 72.97B | 52.01% |
| 2015 | 152048800000 | 86.71B | 57.03% |
| 2016 | 154955100000 | 85.87B | 55.42% |
| 2018 | 145372600000 | 73.03B | 50.24% |
| 2019 | 143502700000 | 71.67B | 49.94% |
| 2020 | 139186000000 | 64.34B | 46.23% |
| 2021 | 134026600000 | 52.35B | 39.06% |
| 2022 | 142527400000 | 51.55B | 36.17% |
| 2024 | 120999000000 | 45.60B | 37.69% |
SCI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.41B | 1.35B | 2.24B | 2.44B | 953.8M | 2.60B | 13.67B | 12.56B | 14.42B | 21.56B |
Short term investments | 3.50B | 7.71B | 100K | 100K | 100K | 560.6M | 379.5M | 770.8M | 823.1M | 0 |
Net receivables | 18.07B | 42.60B | 19.90B | 20.65B | 24.66B | 13.41B | 11.56B | 12.31B | 0 | 0 |
Inventory | 1.74B | 1.74B | 876.9M | 1.31B | 1.59B | 1.16B | 863.5M | 919.3M | 1.77B | 1.42B |
Other current assets | 8.25B | 4.8M | -3.5M | 100K | 100K | 13.47B | 20.59B | 1.42B | 11.52B | 12.40B |
Total current assets | 36.48B | 53.42B | 23.02B | 24.42B | 27.21B | 27.08B | 24.96B | 27.99B | 28.54B | 35.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.45B | 76.82B | 102.06B | 106.54B | 111.24B | 113.55B | 126.11B | 119.23B | 92.33B | 91.06B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.2M | 900K | 5M | 14.6M | 25.3M | 5.2M | 5.8M | 120.9M | 411.5M | 528.9M |
Long term investments | 6.58B | 4.77B | 3.54B | 2.98B | 2.79B | 1.56B | -378.9M | -640.2M | 1.10B | 0 |
Other non-current assets | 7.47B | 70.9M | 70.6M | 963.5M | 84.1M | 72.7M | 124.2M | 121.5M | 17.92B | 2.92B |
Total non-current assets | 84.51B | 89.10B | 111.00B | 114.76B | 116.28B | 118.28B | 129.98B | 124.05B | 111.77B | 94.52B |
Total assets | 120.99B | 142.52B | 134.02B | 139.18B | 143.50B | 145.37B | 154.95B | 152.04B | 140.31B | 129.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 285.6M | 5.97B | 5.14B | 4.91B | 3.68B | 4.31B | 5.24B | 425.7M | 0 | 0 |
Short term debt | 13.30B | 10.33B | 9.92B | 30.65B | 27.50B | 22.59B | 12.88B | 350M | 0 | 0 |
Total current liabilities | 29.16B | 29.17B | 24.29B | 45.93B | 44.50B | 38.01B | 31.94B | 29.62B | 16.83B | 11.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.83B | 21.67B | 26.86B | 17.01B | 25.26B | 33.06B | 45.56B | 55.16B | 55.25B | 47.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 592.7M | 2.72B | -26.63B | -16.77B | -25.26B | 100K | 4.42B | -1.70B | 874.6M | 0 |
Total non-current liabilities | 16.44B | 22.38B | 28.05B | 18.41B | 27.16B | 35.01B | 53.92B | 57.08B | 56.13B | 47.15B |
Total liabilities | 45.60B | 51.55B | 52.35B | 64.34B | 71.67B | 73.03B | 85.87B | 86.71B | 72.97B | 58.24B |
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