Sintex Industries 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 Sintex Industries Limited's balance sheet done over the years? Its assets were worth $102,092,500,000 last year, which is more than in the previous period. 87% of Sintex Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $89,052,500,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2010 | 56026200000 | 36.36B | 64.91% |
|---|---|---|---|
| 2011 | 64892500000 | 40.87B | 62.99% |
| 2012 | 70295900000 | 43.81B | 62.33% |
| 2015 | 113077300000 | 66.09B | 58.46% |
| 2016 | 139597400000 | 84.47B | 60.51% |
| 2018 | 106865100000 | 62.76B | 58.73% |
| 2019 | 116690500000 | 72.56B | 62.18% |
| 2020 | 105457300000 | 74.05B | 70.22% |
| 2021 | 98729900000 | 79.92B | 80.96% |
| 2022 | 102092500000 | 89.05B | 87.23% |
SINTEX.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 387.5M | 273.7M | 174.7M | 792.3M | 1.06B | 7.40B | 4.24B | 7.20B | 9.86B | 9.29B |
Short term investments | 0 | -3.85B | -4.30B | 26.1M | 1.07B | 1.95B | 2.77B | 753.7M | 0 | 0 |
Net receivables | 3.34B | 1.77B | 0 | 14.47B | 12.11B | 29.23B | 26.14B | 0 | 0 | 0 |
Inventory | 3.81B | 1.58B | 1.37B | 3.32B | 6.29B | 6.06B | 5.16B | 3.95B | 3.76B | 3.41B |
Other current assets | 9.14B | 7.12B | 0 | 771.1M | 972.8M | 471.9M | 267.4M | 24.42B | 19.37B | 18.27B |
Total current assets | 16.68B | 10.75B | 9.95B | 19.38B | 21.52B | 45.12B | 38.59B | 36.33B | 33.00B | 30.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.08B | 83.69B | 90.76B | 93.11B | 82.25B | 76.23B | 51.52B | 27.55B | 22.66B | 16.86B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 2.58B | 2.51B | 2.17B | 2.19B | 2.66B |
Intangible assets | 8.3M | 16M | 24.1M | 32.6M | 41.9M | 209.9M | 195.9M | 1.37B | 1.45B | 969.6M |
Long term investments | 0 | 4.21B | 4.66B | 6.7M | -908.9M | -1.26B | -264.4M | -84.6M | 0 | 0 |
Other non-current assets | 4.31B | 40.4M | 40.4M | 4.14B | 3.92B | 16.67B | 20.48B | 2.51B | 5.13B | 4.18B |
Total non-current assets | 85.40B | 87.97B | 95.50B | 97.30B | 85.33B | 94.47B | 74.48B | 33.95B | 31.88B | 25.04B |
Total assets | 102.09B | 98.72B | 105.45B | 116.69B | 106.86B | 139.59B | 113.07B | 70.29B | 64.89B | 56.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.40B | 7.77B | 8.45B | 3.85B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 66.70B | 65.32B | 64.71B | 14.13B | 12.74B | 12.08B | 14.70B | 16.82B | 0 | 0 |
Total current liabilities | 89.02B | 79.88B | 74.00B | 26.21B | 19.51B | 26.15B | 28.24B | 27.98B | 10.64B | 8.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 45.37B | 42.33B | 51.28B | 31.63B | 12.72B | 27.73B | 26.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.49B | 2.04B |
Other non-current liabilities | 32.5M | 0 | 0 | 101.1M | 129.6M | 617.6M | 1.31B | 315.6M | 0 | 0 |
Total non-current liabilities | 32.5M | 43.7M | 54.4M | 46.34B | 43.24B | 58.31B | 37.85B | 15.83B | 30.23B | 28.35B |
Total liabilities | 89.05B | 79.92B | 74.05B | 72.56B | 62.76B | 84.47B | 66.09B | 43.81B | 40.87B | 36.36B |
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