Shalby 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 Shalby Limited's balance sheet done over the years? Its assets were worth $16,075,320,000 last year, which is more than in the previous period. 37% of Shalby Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,997,450,000, which means an increase by 89% compared compared to last year.
Debt to Assets
| 2015 | 3513410000 | 1.80B | 51.4% |
|---|---|---|---|
| 2016 | 5198390000 | 2.98B | 57.36% |
| 2018 | 9696290000 | 2.08B | 21.46% |
| 2019 | 9391560000 | 1.59B | 16.96% |
| 2020 | 9666320000 | 1.67B | 17.32% |
| 2021 | 9966210000 | 1.61B | 16.25% |
| 2022 | 11935380000 | 3.17B | 26.59% |
| 2024 | 16075320000 | 5.99B | 37.31% |
SHALBY.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 271.81M | 555.54M | 64.69M | 84.55M | 53.08M | 116.69M | 89.15M | 309.97M |
Short term investments | 806.54M | 246.98M | 155.22M | 278.78M | 107.76M | 1.04B | 700K | 410K |
Net receivables | 1.44B | 2.48B | 2.25B | 1.78B | 1.71B | 566.89M | -399.72M | 241.56M |
Inventory | 2.35B | 1.21B | 230.47M | 152.24M | 128.1M | 120.53M | 74.89M | 58.24M |
Other current assets | 645.83M | 11.23M | 4.88M | 2.21M | 23.4M | 1.31B | 805M | 16.01M |
Total current assets | 5.52B | 4.50B | 2.71B | 2.30B | 2.02B | 2.30B | 969.04M | 626.19M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 9.06B | 6.60B | 6.78B | 6.93B | 6.83B | 6.86B | 3.99B | 2.49B |
Goodwill | 568.59M | 101.55M | 101.55M | 101.55M | 101.55M | 101.55M | 19.58M | 161.67M |
Intangible assets | 181.96M | 108.74M | 69.98M | 41.09M | 19.55M | 6.78M | 3.74M | 3.46M |
Long term investments | 27.09M | 2.73M | 56.17M | -277.68M | -106.66M | 3.88M | 2.93M | 690K |
Other non-current assets | 709.82M | 49.7M | 324.3M | -6.78B | 499.81M | 301.43M | 286.13M | 229.37M |
Total non-current assets | 10.55B | 7.42B | 7.25B | 7.32B | 7.36B | 7.38B | 4.48B | 2.88B |
Total assets | 16.07B | 11.93B | 9.96B | 9.66B | 9.39B | 9.69B | 5.19B | 3.51B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -7.14M | 242.02M | 115.25M | 55.69M | 115.67M | 240.78M | 185.87M | 36.37M |
Short term debt | 1.50B | 733.31M | 93.68M | 139.61M | 139.16M | 378.65M | 197M | 180.65M |
Total current liabilities | 3.23B | 1.72B | 817.49M | 832.47M | 883.97M | 1.14B | 918.25M | 903.78M |
| Non-current liabilities: | ||||||||
Long term debt | 2.26B | 1.00B | 447.59M | 531.47M | 569.08M | 754.42M | 1.76B | 737.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 495.95M | 32.68M | 26.29M | 22.71M | 118.84M | 68.46M | 269.15M | 8.61M |
Total non-current liabilities | 2.76B | 1.44B | 802.07M | 841.67M | 709.2M | 938.18M | 2.06B | 902.03M |
Total liabilities | 5.99B | 3.17B | 1.61B | 1.67B | 1.59B | 2.08B | 2.98B | 1.80B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |