SIS 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 SIS Limited's balance sheet done over the years? Its assets were worth $59,731,060,000 last year, which is more than in the previous period. 60% of SIS Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $35,595,690,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 14517130000 | 9.78B | 67.39% |
|---|---|---|---|
| 2016 | 13915820000 | 9.36B | 67.3% |
| 2018 | 27940870000 | 17.64B | 63.15% |
| 2019 | 42243150000 | 29.74B | 70.4% |
| 2020 | 46521230000 | 32.63B | 70.15% |
| 2021 | 50398230000 | 32.06B | 63.63% |
| 2022 | 50962650000 | 30.21B | 59.3% |
| 2024 | 59731060000 | 35.59B | 59.59% |
SIS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.51B | 6.84B | 8.54B | 4.17B | 4.19B | 4.65B | 2.92B | 3.74B |
Short term investments | 488.84M | 233.22M | 1.80B | 6.32M | 207.63M | 5.01B | 3.34B | -126.21M |
Net receivables | 25.91B | 19.34B | 17.29B | 16.07B | 14.17B | 10.29B | 0 | 5.71B |
Inventory | 309.03M | 340.25M | 308.93M | 338.59M | 253.61M | 141.52M | 10.08M | 65.46M |
Other current assets | 2.41B | 943.65M | 1.17B | 19.40B | 16.47B | 1.60B | 3.23B | 1.00B |
Total current assets | 35.64B | 27.70B | 29.13B | 23.91B | 21.13B | 16.94B | 9.50B | 10.52B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.75B | 2.81B | 2.61B | 2.67B | 1.75B | 1.27B | 950.11M | 1.30B |
Goodwill | 10.67B | 11.64B | 11.41B | 12.32B | 12.28B | 4.69B | 1.36B | 1.98B |
Intangible assets | 1.96B | 1.78B | 1.73B | 1.72B | 1.79B | 1.25B | 50.77M | 2.05B |
Long term investments | 744.16M | 971.2M | 939.49M | 935.9M | 1.25B | -3.55B | -2.31B | 230.41M |
Other non-current assets | 3.67B | 3.12B | 2.15B | 2.49B | 1.96B | 6.16B | 3.82B | 2.44M |
Total non-current assets | 24.08B | 23.26B | 21.26B | 22.60B | 21.10B | 10.99B | 4.41B | 3.99B |
Total assets | 59.73B | 50.96B | 50.39B | 46.52B | 42.24B | 27.94B | 13.91B | 14.51B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.9M | 13.04B | 14.74B | 12.52B | -3.60B | 5.09B | 3.31B | 4.36B |
Short term debt | 13.17B | 7.53B | 6.39B | 6.07B | 3.60B | 2.65B | 2.54B | 2.43B |
Total current liabilities | 29.86B | 21.18B | 21.84B | 19.13B | 14.29B | 10.04B | 7.40B | 7.22B |
| Non-current liabilities: | ||||||||
Long term debt | 3.40B | 6.96B | 8.33B | 7.18B | 6.16B | 3.76B | 1.82B | 2.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.97B | -6.06B | -7.42B | -6.29B | -6.14B | 3.61B | 56.65M | 551.46M |
Total non-current liabilities | 5.72B | 9.03B | 10.22B | 13.49B | 15.44B | 7.59B | 1.96B | 2.55B |
Total liabilities | 35.59B | 30.21B | 32.06B | 32.63B | 29.74B | 17.64B | 9.36B | 9.78B |
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