Sheetal Cool Products 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 Sheetal Cool Products Limited's balance sheet done over the years? Its assets were worth $2,347,514,000 last year, which is more than in the previous period. 51% of Sheetal Cool Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,202,177,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 155536000 | 122.32M | 78.65% |
|---|---|---|---|
| 2016 | 232049000 | 170.76M | 73.59% |
| 2018 | 983843779 | 615.62M | 62.57% |
| 2019 | 1450087649 | 1.06B | 73.18% |
| 2020 | 1732319172 | 1.24B | 71.89% |
| 2021 | 1759577495 | 1.21B | 68.86% |
| 2022 | 1958393000 | 1.22B | 62.61% |
| 2024 | 2347514000 | 1.20B | 51.21% |
SCPL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 50.42M | 9.42M | 40.78M | 5.59M | 30.56M | 8.42M | 2.59M | 1.57M |
Short term investments | 0 | 8.87M | 405 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 500.03M | 219.67M | 71.27M | 278.30M | 193.94M | 29.81M | 8.75M | 1.69M |
Inventory | 1.29B | 1.17B | 971.80M | 508.75M | 391.18M | 365.27M | 45.39M | 24.37M |
Other current assets | 15.55M | 352K | -1 | -1 | 338.12K | 106.53M | 29.83M | 3.04M |
Total current assets | 1.86B | 1.40B | 1.08B | 792.64M | 616.04M | 482.68M | 86.59M | 30.69M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 438.51M | 529.10M | 653.34M | 920.48M | 820.57M | 489.83M | 143.07M | 124.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 812K | 1.11M | 1.49M | 1.86M | 1.57M | 0 | 25K | 14K |
Long term investments | 2.61M | 19.23M | 14.72M | 11.64M | 8.85M | 11.31M | 0 | 0 |
Other non-current assets | 29.49M | -1K | -2 | -1 | 3.00M | 0 | 2.36M | -14K |
Total non-current assets | 483.59M | 558.32M | 675.71M | 939.67M | 834.04M | 501.15M | 145.45M | 124.84M |
Total assets | 2.34B | 1.95B | 1.75B | 1.73B | 1.45B | 983.84M | 232.04M | 155.53M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 13.16M | 93.46M | -68.62M | -192.05M | 51.18M | 36.32M | 730K | -8.16M |
Short term debt | 679.53M | 430.76M | 448.48M | 192.05M | 104.78M | 90.71M | 8.16M | 8.16M |
Total current liabilities | 954.29M | 795.58M | 816.63M | 579.96M | 460.83M | 342.46M | 72.82M | 34.56M |
| Non-current liabilities: | ||||||||
Long term debt | 156.15M | 311.15M | 264.91M | 325.92M | 353.42M | 82.57M | 42.33M | 78.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.73M | 116.48M | 120.50M | 332.55M | 238.93M | 128.54M | 51.23M | 6.69M |
Total non-current liabilities | 247.88M | 430.57M | 394.98M | 665.35M | 600.34M | 273.15M | 97.94M | 87.76M |
Total liabilities | 1.20B | 1.22B | 1.21B | 1.24B | 1.06B | 615.62M | 170.76M | 122.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |