Shree Pushkar Chemicals & Fertilisers 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 Shree Pushkar Chemicals & Fertilisers Limited's balance sheet done over the years? Its assets were worth $7,095,831,000 last year, which is more than in the previous period. 33% of Shree Pushkar Chemicals & Fertilisers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,359,795,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 1398165000 | 516.53M | 36.94% |
|---|---|---|---|
| 2016 | 2218782000 | 587.44M | 26.48% |
| 2018 | 3799441000 | 1.42B | 37.59% |
| 2019 | 4083172000 | 1.23B | 30.34% |
| 2020 | 4374014000 | 1.31B | 30% |
| 2021 | 4858796000 | 1.46B | 30.24% |
| 2022 | 6241253000 | 2.28B | 36.63% |
| 2024 | 7095831000 | 2.35B | 33.26% |
SHREEPUSHK.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.28M | 130.44M | 26.27M | 8.98M | 5.12M | 3.97M | 417.67M | 32.57M |
Short term investments | 1.09B | 709.62M | 36.66M | 2.84M | 389.38M | 183.87M | 384.33M | 0 |
Net receivables | 1.58B | 987.64M | 808.49M | 782.85M | 1.05B | 859.59M | 439.22M | 289.59M |
Inventory | 628.85M | 916.61M | 553.36M | 620.73M | 623.03M | 822.86M | 244.96M | 316.44M |
Other current assets | 210.94M | 229.40M | 181.73M | 921.28M | 1.10B | 126.20M | 21.76M | 13.99M |
Total current assets | 3.52B | 2.97B | 1.56B | 1.55B | 2.12B | 1.99B | 1.15B | 684.06M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.39B | 2.99B | 2.50B | 2.10B | 1.77B | 1.64B | 950.65M | 691.14M |
Goodwill | 48.68M | 48.68M | 48.68M | 48.68M | 48.68M | 48.68M | 0 | 0 |
Intangible assets | 162K | 162K | 102K | 102K | 92K | 82K | 0 | 0 |
Long term investments | 87.97M | 59.89M | 653.60M | 591.07M | -388.85M | -179.04M | 3.14M | 510K |
Other non-current assets | 46.13M | 134.73M | 1K | 1K | 3K | 284.42M | 108.67M | 22.44M |
Total non-current assets | 3.57B | 3.26B | 3.28B | 2.82B | 1.96B | 1.80B | 1.05B | 714.10M |
Total assets | 7.09B | 6.24B | 4.85B | 4.37B | 4.08B | 3.79B | 2.21B | 1.39B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 22.34M | 202.09M | 162.97M | -492.80M | 37.00M | 99.81M | 60.26M | 51.89M |
Short term debt | 1.07B | 850.37M | 490.31M | 482.73M | 397.23M | 606.43M | 174.09M | 199.51M |
Total current liabilities | 1.95B | 1.90B | 1.15B | 1.08B | 959.12M | 1.25B | 530.18M | 476.38M |
| Non-current liabilities: | ||||||||
Long term debt | 3.77M | 94.55M | 88.75M | 38.56M | 73.55M | 27.21M | 754K | 3.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.28M | 9.09M | 7.72M | 6.61M | 5.25M | 145.42M | 2.83M | -454K |
Total non-current liabilities | 404.64M | 377.70M | 316.63M | 228.75M | 279.87M | 172.64M | 57.26M | 40.15M |
Total liabilities | 2.35B | 2.28B | 1.46B | 1.31B | 1.23B | 1.42B | 587.44M | 516.53M |
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