Shriram City Union Finance 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 Shriram City Union Finance Limited's balance sheet done over the years? Its assets were worth $443,846,527,000 last year, which is more than in the previous period. 79% of Shriram City Union Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $351,062,065,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2010 | 62481420000 | 52.48B | 84% |
|---|---|---|---|
| 2011 | 94121744000 | 82.00B | 87.12% |
| 2012 | 126447254000 | 109.14B | 86.31% |
| 2015 | 185737089000 | 143.57B | 77.3% |
| 2016 | 219840304000 | 173.35B | 78.85% |
| 2018 | 307791162000 | 250.31B | 81.33% |
| 2019 | 313127970000 | 247.28B | 78.97% |
| 2020 | 331726521000 | 257.49B | 77.62% |
| 2021 | 377343569000 | 293.46B | 77.77% |
| 2022 | 443846527000 | 351.06B | 79.1% |
SHRIRAMCIT.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.30B | 44.48B | 25.14B | 13.24B | 5.28B | 4.53B | 6.93B | 11.60B | 21.67B | 14.02B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.68B | 1.38B | 943.44M | 132.82M | 215.63M | 752.85M | 1.19B | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.43B | 71.96B | 48.13B |
Total current assets | 57.99B | 45.87B | 26.09B | 13.37B | 5.50B | 5.28B | 8.13B | 97.04B | 93.63B | 62.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.48B | 2.34B | 2.44B | 868.91M | 832.87M | 728.27M | 765.39M | 519.47M | 294.71M | 175.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 49.89M | 64.33M | 76.86M | 48.74M | 44.17M | 144.24M | 68.72M | 0 | 0 | 0 |
Long term investments | 13.09B | 8.73B | 7.23B | 9.17B | 6.62B | 7.40B | 8.66B | 30.14M | 0 | 0 |
Other non-current assets | -15.62B | -11.14B | -9.75B | -10.09B | -7.50B | -8.28B | -9.50B | 28.70B | 30.14M | 10.14M |
Total non-current assets | 15.62B | 11.14B | 9.75B | 10.09B | 7.50B | 8.28B | 9.50B | 29.40B | 483.02M | 326.86M |
Total assets | 443.84B | 377.34B | 331.72B | 313.12B | 307.79B | 219.84B | 185.73B | 126.44B | 94.12B | 62.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.37B | 398.74M | 0 |
Total current liabilities | 46.63M | 56.27M | 28.15M | 119.89M | 6.98B | 6.43B | 5.55B | 41.43B | 8.72B | 5.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 279.19B | 234.21B | 213.16B | 211.92B | 190.45B | 123.48B | 106.98B | 63.14B | 73.27B | 46.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -279.14B | -234.21B | -213.16B | -211.92B | -190.45B | -123.48B | -106.98B | 4.56B | 0 | 0 |
Total non-current liabilities | 46.63M | 234.21B | 213.16B | 211.92B | 190.45B | 123.48B | 106.98B | 67.70B | 73.27B | 46.67B |
Total liabilities | 351.06B | 293.46B | 257.49B | 247.28B | 250.31B | 173.35B | 143.57B | 109.14B | 82.00B | 52.48B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |