Sintercom 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 Sintercom India Limited's balance sheet done over the years? Its assets were worth $1,802,469,000 last year, which is more than in the previous period. 44% of Sintercom India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $793,899,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2015 | 955457000 | 580.25M | 60.73% |
|---|---|---|---|
| 2016 | 1045385000 | 663.32M | 63.45% |
| 2018 | 1414032059 | 552.66M | 39.08% |
| 2019 | 1498971350 | 608.61M | 40.6% |
| 2020 | 1474279356 | 612.42M | 41.54% |
| 2021 | 1518772165 | 481.54M | 31.71% |
| 2022 | 1547734291 | 551.66M | 35.64% |
| 2024 | 1802469000 | 793.89M | 44.05% |
SINTERCOM.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 171K | 2.29M | 75.67M | 1.42M | 2.59M | 154.00M | 12.55M | 5.51M |
Short term investments | 1K | 6.82M | 0 | 0 | 0 | 116.37M | 0 | 0 |
Net receivables | 376.19M | 309.91M | 277.13M | 278.67M | 336.05M | 254.51M | 218.14M | 192.88M |
Inventory | 453.5M | 265.72M | 192.45M | 158.33M | 144.65M | 95.83M | 91.60M | 86.72M |
Other current assets | 39.76M | 6.38M | 7.51M | 3.02M | 3.54M | 76.95M | 30.90M | 37.51M |
Total current assets | 869.63M | 584.32M | 552.79M | 441.45M | 486.85M | 566.46M | 353.20M | 322.63M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 738.68M | 738.39M | 741.36M | 838.04M | 858.84M | 663.01M | 564.62M | 543.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 129.81M | 161.26M | 169.40M | 125.43M | 88.62M | 97.74M | 109.90M | 69.53M |
Long term investments | 1.53M | -2.03M | 1.53M | 1.53M | 5.03M | 4.88M | 0 | 0 |
Other non-current assets | 62.80M | -1 | -34.88M | -1.85M | 64.64M | 8.19M | 14.24M | 15.4M |
Total non-current assets | 932.83M | 963.40M | 965.97M | 1.03B | 1.01B | 847.56M | 692.17M | 632.82M |
Total assets | 1.80B | 1.54B | 1.51B | 1.47B | 1.49B | 1.41B | 1.04B | 955.45M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 495.62K | 64.28M | 111.37M | 151.78M | 120.10M | 4.42M | 2.08M |
Short term debt | 222.33M | 182.06M | 78.57M | 162.48M | 201.71M | 204.11M | 256.31M | 238.76M |
Total current liabilities | 630.79M | 451.22M | 365.06M | 420.12M | 460.22M | 388.12M | 450.99M | 389.82M |
| Non-current liabilities: | ||||||||
Long term debt | 112.91M | 62.73M | 71.87M | 119.08M | 81.46M | 103.29M | 185.50M | 169.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.08M | 1 | 1 | 1 | -1 | 8.50M | 26.83M | 21.18M |
Total non-current liabilities | 163.10M | 100.44M | 116.48M | 192.30M | 148.38M | 164.53M | 212.33M | 190.43M |
Total liabilities | 793.89M | 551.66M | 481.54M | 612.42M | 608.61M | 552.66M | 663.32M | 580.25M |
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