Shreyans 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 Shreyans Industries Limited's balance sheet done over the years? Its assets were worth $5,600,500,000 last year, which is more than in the previous period. 32% of Shreyans Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,770,933,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 1722153000 | 1.06B | 61.62% |
|---|---|---|---|
| 2012 | 1934838000 | 1.25B | 64.66% |
| 2015 | 2260035000 | 1.34B | 59.34% |
| 2016 | 2470058000 | 1.48B | 60.09% |
| 2018 | 3097775000 | 1.55B | 50.1% |
| 2019 | 3445095000 | 1.46B | 42.46% |
| 2020 | 3824814000 | 1.66B | 43.5% |
| 2021 | 3983082000 | 1.72B | 43.21% |
| 2022 | 4312348000 | 1.99B | 46.23% |
| 2024 | 5600500000 | 1.77B | 31.62% |
SHREYANIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.17M | 2M | 1.26M | 1.80M | 1.64M | 3.14M | 45.62M | 53.88M | 30.27M | 24.34M |
Short term investments | 2.19B | 929.92M | 839.86M | 714.22M | 662.80M | 459.59M | 182.40M | 182.40M | 843K | 0 |
Net receivables | 293.37M | 447.92M | 377.50M | 403.71M | 490.08M | 411.99M | 381.92M | 284.25M | 0 | 0 |
Inventory | 518.14M | 506.72M | 390.07M | 430.30M | 415.19M | 336.95M | 264.02M | 310.93M | 298.60M | 240.98M |
Other current assets | 788.54M | 228K | 1.02M | 1.25M | 1.01M | 349.34M | 490.35M | 261.52M | 379.35M | 441.39M |
Total current assets | 3.16B | 1.88B | 1.60B | 1.55B | 1.57B | 1.27B | 948.12M | 911.55M | 709.07M | 706.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.31B | 2.28B | 2.32B | 2.23B | 1.81B | 1.78B | 1.46B | 1.28B | 1.17B | 1.01B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 154K | 154K | 185K | 233K | 281K | 335K | 443K | 185K | 0 | 0 |
Long term investments | 41.64M | -912.23M | -830.06M | -706.63M | -654.23M | -454.41M | -182.2M | -182.2M | -641K | 0 |
Other non-current assets | 81.83M | 35.61M | 35.07M | 23.57M | 21.75M | 17.06M | 7.89M | 72K | 54.17M | 2.18M |
Total non-current assets | 2.43B | 2.42B | 2.37B | 2.27B | 1.87B | 1.82B | 1.52B | 1.34B | 1.22B | 1.01B |
Total assets | 5.60B | 4.31B | 3.98B | 3.82B | 3.44B | 3.09B | 2.47B | 2.26B | 1.93B | 1.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 51.35M | 260.37M | 253.54M | 8.07M | 312.29M | 251.59M | 41.68M | 29.77M | 0 | 0 |
Short term debt | 294.66M | 405.57M | 369.00M | 275.57M | 171.64M | 210.36M | 330.66M | 317.35M | 227.28M | 0 |
Total current liabilities | 1.28B | 1.45B | 1.13B | 1.05B | 929.62M | 947.82M | 941.54M | 935.88M | 801.87M | 426.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.74M | 208.97M | 286.74M | 309.38M | 144.09M | 214.42M | 222.23M | 87.90M | 169.99M | 353.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.93M |
Other non-current liabilities | 81.55M | 49.20M | 41.95M | 55.62M | 45.79M | 72.08M | 231.90M | 232.72M | 78.76M | 81.90M |
Total non-current liabilities | 485.35M | 534.44M | 584.37M | 610.53M | 533.20M | 604.27M | 542.72M | 405.11M | 449.13M | 634.50M |
Total liabilities | 1.77B | 1.99B | 1.72B | 1.66B | 1.46B | 1.55B | 1.48B | 1.34B | 1.25B | 1.06B |
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