Shriram Properties 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 Properties Limited's balance sheet done over the years? Its assets were worth $37,753,100,000 last year, which is more than in the previous period. 66% of Shriram Properties Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,980,700,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2016 | 26451140000 | 35.95B | 135.92% |
|---|---|---|---|
| 2018 | 31738560000 | 22.10B | 69.65% |
| 2019 | 33656310000 | 23.96B | 71.19% |
| 2020 | 34173030000 | 25.23B | 73.84% |
| 2021 | 32994870000 | 24.72B | 74.93% |
| 2022 | 37413800000 | 26.10B | 69.77% |
| 2024 | 37753100000 | 24.98B | 66.17% |
SHRIRAMPPS.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.78B | 1.23B | 792.47M | 427.9M | 410.47M | 577.29M | 1.52B |
Short term investments | 53.9M | 37.12M | 35.75M | 419.32M | 2.05B | 3.07B | 1.44B |
Net receivables | 2.95B | 6.56B | 5.12B | 4.73B | 4.60B | 2.50B | 1.36B |
Inventory | 26.03B | 22.63B | 20.26B | 20.92B | 19.25B | 19.82B | 16.85B |
Other current assets | 3.59B | 3.14B | 7.29B | 7.07B | 6.77B | 1.36B | 1.48B |
Total current assets | 34.44B | 33.60B | 28.38B | 28.84B | 28.49B | 27.35B | 22.40B |
Non-current assets: | |||||||
Property, Plant and Equipment | 730.5M | 2.04B | 1.94B | 2.29B | 1.72B | 1.21B | 1.03B |
Goodwill | 107.1M | 105.88M | 105.88M | 105.88M | 105.88M | 105.88M | 104.3M |
Intangible assets | 18.6M | 30.15M | 36.56M | 33.58M | 20.41M | 6.33M | 113.03M |
Long term investments | 1.19B | 379.72M | 346.24M | 585.53M | -1.00B | 2.25B | 2.62B |
Other non-current assets | 1.25B | 886.47M | 1.78B | 1.71B | 3.74B | 150.29M | 144.63M |
Total non-current assets | 3.31B | 3.80B | 4.60B | 5.32B | 5.16B | 4.38B | 4.04B |
Total assets | 37.75B | 37.41B | 32.99B | 34.17B | 33.65B | 31.73B | 26.45B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.71B | 4.46B | -6.78B | -6.58B | 9.35B | 9.51B | 8.87B |
Short term debt | 5.05B | 4.87B | 6.78B | 6.58B | 6.96B | 6.01B | 22.36B |
Total current liabilities | 23.40B | 25.42B | 23.70B | 23.64B | 21.32B | 20.09B | 35.84B |
| Non-current liabilities: | |||||||
Long term debt | 1.51B | 579.55M | 506.91M | 800.73M | 1.50B | 2.00B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 67.4M | -565.44M | -494.27M | -786.37M | 940.67M | 9.43M | 75.75M |
Total non-current liabilities | 1.57B | 683.91M | 1.01B | 1.59B | 2.63B | 2.01B | 111.54M |
Total liabilities | 24.98B | 26.10B | 24.72B | 25.23B | 23.96B | 22.10B | 35.95B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |