Sicagen India 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 Sicagen India Limited's balance sheet done over the years? Its assets were worth $6,986,200,000 last year, which is more than in the previous period. 34% of Sicagen India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,388,700,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 5503873000 | 1.56B | 28.38% |
|---|---|---|---|
| 2012 | 6205000000 | 1.79B | 28.89% |
| 2015 | 6103100000 | 1.31B | 21.57% |
| 2016 | 4997400000 | 1.22B | 24.52% |
| 2018 | 6036700000 | 2.10B | 34.89% |
| 2019 | 6848300000 | 3.02B | 44.16% |
| 2020 | 6050000000 | 2.29B | 37.98% |
| 2021 | 5616300000 | 1.66B | 29.72% |
| 2022 | 6564600000 | 2.34B | 35.66% |
| 2024 | 6986200000 | 2.38B | 34.19% |
SICAGEN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 458.9M | 58.9M | 80.4M | 54.4M | 156M | 126M | 305.7M | 210M | 340.9M | 203.31M |
Short term investments | 407.4M | 209.6M | 260.7M | 93M | 491.7M | 20M | -686.5M | 0 | 0 | 0 |
Net receivables | 2.49B | 3.03B | 1.94B | 2.47B | 2.92B | 1.93B | 1.16B | 1.18B | 0 | 0 |
Inventory | 1.31B | 1.03B | 1.04B | 1.32B | 1.15B | 1.22B | 871.8M | 884.1M | 1.08B | 584.38M |
Other current assets | 633.6M | 53.3M | 16.7M | 9.5M | 35.5M | 204.2M | 123.8M | 115.2M | 1.34B | 3.84B |
Total current assets | 4.77B | 4.39B | 3.34B | 3.95B | 4.76B | 3.41B | 2.39B | 2.30B | 2.76B | 4.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.35B | 1.37B | 1.64B | 1.64B | 1.47B | 2.01B | 1.60B | 487.3M | 555.2M | 343.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.4M | 4.1M | 6.5M | 9.8M | 11.6M | 10.9M | 8.2M | 9.6M | 0 | 0 |
Long term investments | 802.5M | 504M | 113.5M | 106.9M | -230.3M | 341.2M | 1.43B | 1.00B | 0 | 0 |
Other non-current assets | 44.7M | 39.5M | 27.8M | 333.4M | 828.4M | 247.6M | 431.9M | 3.30B | 2.88B | 530.43M |
Total non-current assets | 2.20B | 2.17B | 2.27B | 2.09B | 2.08B | 2.61B | 2.60B | 3.80B | 3.43B | 873.63M |
Total assets | 6.98B | 6.56B | 5.61B | 6.05B | 6.84B | 6.03B | 4.99B | 6.10B | 6.20B | 5.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.6M | 78.6M | 128M | 107.5M | 114.1M | 33M | 124M | 130.2M | 0 | 0 |
Short term debt | 1.08B | 834.2M | 615.1M | 755.8M | 1.08B | 821M | 367.6M | 239.9M | 0 | 0 |
Total current liabilities | 2.20B | 2.18B | 1.30B | 1.89B | 2.71B | 1.77B | 896M | 856.3M | 1.11B | 1.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 124.7M | 111.2M | 175.4M | 208.6M | 93.5M | 115.7M | 135.6M | 109.9M | 512.5M | 303.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.63M |
Other non-current liabilities | 57.09M | 6.8M | 160.8M | 160.2M | 184.8M | 211.9M | 41.3M | 350.1M | 121.6M | 0 |
Total non-current liabilities | 181.79M | 156.1M | 365.4M | 399.1M | 304.5M | 327.6M | 329.4M | 460M | 677.5M | 339.23M |
Total liabilities | 2.38B | 2.34B | 1.66B | 2.29B | 3.02B | 2.10B | 1.22B | 1.31B | 1.79B | 1.56B |
| Data source | Data source | Data source | Data source | Data source | Data source |