Sarthak Metals 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 Sarthak Metals Limited's balance sheet done over the years? Its assets were worth $1,199,315,000 last year, which is more than in the previous period. 3% of Sarthak Metals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $38,440,000, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2012 | 306259000 | 180.74M | 59.02% |
|---|---|---|---|
| 2015 | 471751000 | 266.09M | 56.41% |
| 2016 | 489853000 | 247.54M | 50.53% |
| 2018 | 651414517 | 285.34M | 43.8% |
| 2019 | 838380387 | 414.67M | 49.46% |
| 2020 | 762630867 | 300.94M | 39.46% |
| 2021 | 914463536 | 379.93M | 41.55% |
| 2022 | 1160810000 | 381.44M | 32.86% |
| 2024 | 1199315000 | 38.44M | 3.21% |
SMLT.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 163.75M | 64.74M | 18.36M | 12.16M | 24.67M | 2.06M | 15.11M | 13.56M | 22.78M |
Short term investments | 185.88M | 12.90M | 16.12M | 683K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 397.43M | 568.4M | 381.83M | 282.01M | 321.36M | 339.93M | 249.58M | 247.05M | 0 |
Inventory | 200.33M | 281.33M | 297.64M | 219.33M | 260.45M | 155.51M | 106.97M | 107.73M | 49.90M |
Other current assets | 95.00M | 1K | 174.14K | 67.41M | 397.36M | 32.27M | 28.90M | 14.16M | 149.13M |
Total current assets | 1.04B | 1.02B | 757.99M | 581.61M | 682.49M | 544.05M | 376.20M | 382.52M | 221.82M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 153.08M | 112.99M | 137.27M | 144.53M | 139.78M | 93.03M | 81.77M | 77.25M | 57.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 121K | 263K | 434.79K | 716.34K | 1.18M | 1.94M | 0 | 0 | 0 |
Long term investments | -182.18M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 0 |
Other non-current assets | 185.88M | 1K | -145.20M | 350.00K | 14.92M | 12.37M | 24.37M | 4.46M | 26.53M |
Total non-current assets | 156.90M | 137.70M | 156.46M | 181.01M | 155.88M | 107.35M | 113.64M | 89.22M | 84.43M |
Total assets | 1.19B | 1.16B | 914.46M | 762.63M | 838.38M | 651.41M | 489.85M | 471.75M | 306.25M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 45.14M | 47.92M | 11.07M | 7.23M | 7.61M | 5.31M | 4.77M | 0 |
Short term debt | 0 | 197.49M | 245.90M | 218.43M | 333.47M | 227.14M | 230.58M | 232.51M | 147.42M |
Total current liabilities | 26.10M | 347.03M | 306.44M | 277.17M | 382.16M | 260.03M | 239.26M | 254.60M | 162.47M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 25.81M | 66.11M | 16.13M | 27.50M | 22.77M | 4.10M | 7.01M | 14.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.32M | -1K | -90 | -16.13M | 1 | 2.16M | 4.17M | 3.84M | 2.13M |
Total non-current liabilities | 12.33M | 34.41M | 73.49M | 23.77M | 32.51M | 25.30M | 8.28M | 11.49M | 18.27M |
Total liabilities | 38.44M | 381.44M | 379.93M | 300.94M | 414.67M | 285.34M | 247.54M | 266.09M | 180.74M |
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