Shanti Overseas (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 Shanti Overseas (India) Limited's balance sheet done over the years? Its assets were worth $204,418,000 last year, which is less than in the previous period. 32% of Shanti Overseas (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $64,709,000, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2016 | 350726000 | 302.84M | 86.35% |
|---|---|---|---|
| 2018 | 803532262 | 570.05M | 70.94% |
| 2019 | 895352226 | 601.88M | 67.22% |
| 2020 | 755320667 | 463.60M | 61.38% |
| 2021 | 706696000 | 414.07M | 58.59% |
| 2022 | 494750000 | 170.85M | 34.53% |
| 2024 | 204418000 | 64.70M | 31.66% |
SHANTI.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 9.14M | 7.02M | 4.14M | 13.62M | 14.04M | 14.85M | 7.29M |
Short term investments | 768K | 12.90M | 12.90M | 12.09M | 11.38M | 10.76M | 0 |
Net receivables | 19.43M | 120.32M | 219.36M | 230.18M | 394.33M | 167.02M | 128.07M |
Inventory | 34.60M | 83.16M | 134.21M | 152.87M | 62.56M | 240.30M | 137.24M |
Other current assets | 66.70M | 302K | 27.29M | 8.59M | 32.37M | 64.93M | 14.62M |
Total current assets | 130.34M | 223.71M | 397.92M | 405.27M | 503.32M | 498.22M | 287.24M |
Non-current assets: | |||||||
Property, Plant and Equipment | 6.64M | 264.92M | 298.93M | 339.71M | 379.24M | 284.47M | 60.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 32.72K | 0 |
Long term investments | -433K | 3.22M | -6.58M | 0 | 0 | 0 | 0 |
Other non-current assets | 2.53M | 2.88M | 16.42M | 8.96M | 12.78M | 20.79M | 2.98M |
Total non-current assets | 74.07M | 271.03M | 308.77M | 350.04M | 392.03M | 305.30M | 63.48M |
Total assets | 204.41M | 494.75M | 706.69M | 755.32M | 895.35M | 803.53M | 350.72M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 10.20M | 5.29M | 10.46M | 33.46M | 30.51M | 8.19M |
Short term debt | 1.25M | 67.09M | 204.10M | 351.15M | 377.11M | 328.72M | 187.13M |
Total current liabilities | 54.48M | 87.14M | 289.46M | 391.50M | 449.70M | 419.96M | 219.63M |
| Non-current liabilities: | |||||||
Long term debt | 10.03M | 81.17M | 116.27M | 60.24M | 139.43M | 144.46M | 82.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 187K | -1K | -116.27M | -60.24M | 112.66K | 211.56K | 0 |
Total non-current liabilities | 10.22M | 83.71M | 124.60M | 72.10M | 152.17M | 150.09M | 83.20M |
Total liabilities | 64.70M | 170.85M | 414.07M | 463.60M | 601.88M | 570.05M | 302.84M |
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