Servotech Power Systems 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 Servotech Power Systems Limited's balance sheet done over the years? Its assets were worth $2,765,174,000 last year, which is more than in the previous period. 49% of Servotech Power Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,344,202,000, which means an increase by 212% compared compared to last year.
Debt to Assets
| 2015 | 323664000 | 266.76M | 82.42% |
|---|---|---|---|
| 2016 | 439295000 | 358.01M | 81.5% |
| 2018 | 840982745 | 510.81M | 60.74% |
| 2019 | 755334770 | 395.12M | 52.31% |
| 2020 | 791986910 | 423.63M | 53.49% |
| 2021 | 949071612 | 571.49M | 60.22% |
| 2022 | 894012000 | 431.23M | 48.24% |
| 2024 | 2765174000 | 1.34B | 48.61% |
SERVOTECH.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 325.91M | 1.38M | 10.91M | 10.09M | 10.28M | 57.88M | 18.46M | 18.73M |
Short term investments | 338.34M | 78.16M | 78.16M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 864.23M | 330.33M | 593.10M | 432.58M | 460.29M | 435.84M | 182.28M | 175.27M |
Inventory | 389.15M | 137.75M | 152.58M | 90.93M | 116.11M | 135.87M | 129.52M | 79.24M |
Other current assets | 226.81M | 5.13M | 5.13M | 510.40M | 1 | 37.44M | 32.92M | 6.3M |
Total current assets | 2.14B | 552.78M | 761.74M | 611.43M | 586.68M | 667.05M | 363.19M | 279.55M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 289.72M | 92.54M | 73.81M | 84.27M | 81.56M | 90.11M | 66.11M | 38.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 150.86M | 3.52M | 3.52M | 374 | 374 | 374 | 0 | 0 |
Long term investments | 0 | 103.23M | -3.60M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 178.49M | 141.84M | 113.50M | 96.27M | 87.08M | 83.80M | 9.98M | 4.94M |
Total non-current assets | 620.71M | 341.22M | 187.32M | 180.54M | 168.64M | 173.92M | 76.1M | 44.10M |
Total assets | 2.76B | 894.01M | 949.07M | 791.98M | 755.33M | 840.98M | 439.29M | 323.66M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 69.80M | 12.79M | -15.44M | -138.73M | 36.48M | 50.15M | 21.10M | 7.14M |
Short term debt | 596.47M | 127.2M | 181.96M | 138.73M | 91.85M | 97.64M | 130.99M | 112.01M |
Total current liabilities | 1.13B | 317.85M | 482.25M | 351.40M | 283.30M | 392.00M | 283.34M | 213.25M |
| Non-current liabilities: | ||||||||
Long term debt | 163.28M | 86.25M | 69.51M | 48.29M | 63.82M | 70.67M | 74.63M | 53.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.16M | 26.03M | 18.65M | 22.74M | 46.74M | 48.13M | 26K | 1K |
Total non-current liabilities | 206.44M | 113.38M | 89.24M | 72.23M | 111.81M | 118.81M | 74.66M | 53.50M |
Total liabilities | 1.34B | 431.23M | 571.49M | 423.63M | 395.12M | 510.81M | 358.01M | 266.76M |
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