Sharda Motor Industries 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 Sharda Motor Industries Limited's balance sheet done over the years? Its assets were worth $16,278,460,000 last year, which is more than in the previous period. 38% of Sharda Motor Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,219,572,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2011 | 3919735050 | 2.50B | 63.9% |
|---|---|---|---|
| 2012 | 4376427021 | 2.74B | 62.74% |
| 2015 | 5180066000 | 3.12B | 60.35% |
| 2016 | 5467700000 | 2.99B | 54.87% |
| 2018 | 6162991000 | 2.31B | 37.61% |
| 2019 | 7209900000 | 2.46B | 34.17% |
| 2020 | 6221943000 | 2.57B | 41.41% |
| 2021 | 9727321000 | 5.41B | 55.71% |
| 2022 | 10657326000 | 4.92B | 46.24% |
| 2024 | 16278460000 | 6.21B | 38.21% |
SHARDAMOTR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.58B | 1.93B | 730.03M | 786.01M | 704.34M | 220.07M | 27.34M | 147.35M | 36.88M | 24.07M |
Short term investments | 3.39B | 2.60B | 2.06B | 841.43M | 1.52B | 1.55B | 629.48M | 652K | 0 | 0 |
Net receivables | 2.27B | 2.86B | 3.30B | 1.22B | 1.39B | 1.24B | 1.02B | 1.02B | 0 | 0 |
Inventory | 1.96B | 1.31B | 1.38B | 1.06B | 1.03B | 856.20M | 828.78M | 866.96M | 620.93M | 655.89M |
Other current assets | 159.27M | -40K | 54.41M | 1.27B | 5.14M | 1.30B | 38.17M | 42.20M | 1.03B | 960.07M |
Total current assets | 10.41B | 8.71B | 7.54B | 3.97B | 4.65B | 3.93B | 2.62B | 2.08B | 1.69B | 1.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.09B | 1.44B | 1.78B | 1.86B | 1.92B | 1.75B | 2.34B | 2.61B | 2.21B | 1.95B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 101.85M | 119.52M | 9.03M | 6.78M | 17.61M | 44M | 130.33M | 177.49M | 0 | 0 |
Long term investments | 3.33B | -2.41B | -1.83B | -612.73M | -1.14B | -1.23B | -109.40M | 20.79M | 0 | 0 |
Other non-current assets | 330.92M | 2.73B | 2.18B | 1K | 2K | 1.66B | 728K | 500K | 470.97M | 127.99M |
Total non-current assets | 5.86B | 1.93B | 2.18B | 2.25B | 2.55B | 2.23B | 2.84B | 3.09B | 2.68B | 2.27B |
Total assets | 16.27B | 10.65B | 9.72B | 6.22B | 7.20B | 6.16B | 5.46B | 5.18B | 4.37B | 3.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 252.96M | 528.27M | 517.40M | 350.65M | 129.86M | 96.46M | 191.99M | 111.68M | 0 | 0 |
Short term debt | -279.50M | 6.11M | 6.20M | 5.71M | -129.86M | 0 | 1.02B | 1.09B | 1.08B | 0 |
Total current liabilities | 5.88B | 4.72B | 5.25B | 2.42B | 2.35B | 2.19B | 2.58B | 2.55B | 2.45B | 1.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 224.70M | 118.45M | 112.81M | 101.47M | 0 | 0 | 190.65M | 344.87M | 88.32M | 1.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.03M |
Other non-current liabilities | 114.69M | 80.34M | 54.8M | 47.21M | 52.40M | 20.51M | 220.01M | 227.48M | 109.86M | 0 |
Total non-current liabilities | 339.40M | 198.79M | 167.61M | 150.86M | 111.92M | 120.44M | 410.66M | 572.35M | 293.26M | 1.19B |
Total liabilities | 6.21B | 4.92B | 5.41B | 2.57B | 2.46B | 2.31B | 2.99B | 3.12B | 2.74B | 2.50B |
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