Shyam Telecom 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 Shyam Telecom Limited's balance sheet done over the years? Its assets were worth $195,443,000 last year, which is less than in the previous period. 234% of Shyam Telecom Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $457,163,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 2937321000 | 2.52B | 85.83% |
|---|---|---|---|
| 2012 | 3235634000 | 2.80B | 86.56% |
| 2015 | 1715142000 | 1.57B | 91.75% |
| 2016 | 942191000 | 880.6M | 93.46% |
| 2018 | 534309000 | 493.84M | 92.43% |
| 2019 | 341580000 | 424.71M | 124.34% |
| 2020 | 306301000 | 446.65M | 145.82% |
| 2021 | 274008000 | 421.31M | 153.76% |
| 2022 | 247431000 | 428.56M | 173.21% |
| 2024 | 195443000 | 457.16M | 233.91% |
SHYAMTEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.39M | 1.58M | 7.41M | 19.51M | 16.03M | 19.04M | 67.05M | 33.57M | 279.44M | 341.16M |
Short term investments | 0 | 6.51M | 11.80M | 19.20M | 23.02M | 73.67M | 34.58M | 76.69M | 0 | 0 |
Net receivables | 2.26M | 9.42M | 3.57M | 12.31M | 10.29M | 12.89M | 76.43M | 316.39M | 0 | 0 |
Inventory | -969K | -607K | 256K | 1.48M | 12.17M | 21.72M | 340.35M | 823.37M | 969.91M | 1.20B |
Other current assets | 169.59M | 209.33M | 214.78M | 223.00M | 231.61M | 662.92M | 345.23M | 351.00M | 1.59B | 954.33M |
Total current assets | 172.28M | 219.73M | 237.83M | 263.21M | 282.85M | 472.44M | 863.66M | 1.60B | 2.84B | 2.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.57M | 21.97M | 24.32M | 27.12M | 29.18M | 31.09M | 42.19M | 84.20M | 233.14M | 267.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.96M | 174 | 98 | 133 | -22.63M | -71.27M | -34.55M | -50.44M | 0 | 0 |
Other non-current assets | 595K | 1K | 645K | -27.25K | 50.84M | 101.35M | 4.28M | 4.50M | 156.71M | 169.56M |
Total non-current assets | 23.15M | 27.69M | 36.17M | 43.08M | 58.72M | 61.85M | 78.52M | 114.10M | 389.86M | 438.95M |
Total assets | 195.44M | 247.43M | 274.00M | 306.30M | 341.58M | 534.30M | 942.19M | 1.71B | 3.23B | 2.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 399.57M | 387.66M | 399.74M | 0 | 0 | 394.18M | 396.30M | 0 | 0 |
Short term debt | 0 | -399.57M | -387.66M | 558K | 464K | 611K | -365.86M | 684K | 346.83M | 351.30M |
Total current liabilities | 456.64M | 428.04M | 420.49M | 445.50M | 423.44M | 492.08M | 876.73M | 1.56B | 2.76B | 2.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 464K | 1.81M | 2.52M | 262K | 137K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.92M |
Other non-current liabilities | 517K | 522K | 824K | 1.15M | 1.26M | 1.29M | 2.05M | 1.52M | 8.69M | 9.79M |
Total non-current liabilities | 517K | 522K | 824K | 1.15M | 1.26M | 1.76M | 3.86M | 4.05M | 34.93M | 42.85M |
Total liabilities | 457.16M | 428.56M | 421.31M | 446.65M | 424.71M | 493.84M | 880.6M | 1.57B | 2.80B | 2.52B |
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