Somany Ceramics 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 Somany Ceramics Limited's balance sheet done over the years? Its assets were worth $19,837,937,000 last year, which is more than in the previous period. 58% of Somany Ceramics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,508,321,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 4817593725 | 3.77B | 78.44% |
|---|---|---|---|
| 2012 | 5293653000 | 4.03B | 76.22% |
| 2015 | 8655499000 | 6.02B | 69.58% |
| 2016 | 10435195000 | 5.95B | 57.05% |
| 2018 | 16390969000 | 9.62B | 58.72% |
| 2019 | 16615451000 | 9.61B | 57.89% |
| 2020 | 15573251000 | 8.56B | 55.02% |
| 2021 | 15646401000 | 8.09B | 51.74% |
| 2022 | 17922915000 | 9.58B | 53.47% |
| 2024 | 19837937000 | 11.50B | 58.01% |
SOMANYCERA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 591.98M | 937.62M | 1.42B | 148.70M | 295.04M | 57.81M | 182.68M | 153.72M | 222.29M | 149.59M |
Short term investments | 184.55M | 1.06B | 922.57M | 670.26M | 1.28B | 1.24B | 881.09M | 268.10M | 0 | 0 |
Net receivables | 3.37B | 3.05B | 2.89B | 3.40B | 4.56B | 5.03B | 3.17B | 2.65B | 0 | 0 |
Inventory | 3.46B | 2.73B | 2.44B | 3.28B | 2.54B | 2.59B | 1.38B | 1.36B | 1.00B | 988.16M |
Other current assets | 599.90M | 65.77M | 42.68M | -3.16M | 302.49M | 607.67M | 537.20M | 1.16B | 2.01B | 1.90B |
Total current assets | 8.21B | 7.86B | 7.73B | 7.49B | 8.99B | 9.48B | 6.16B | 5.60B | 3.24B | 3.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.22B | 9.74B | 7.55B | 7.72B | 7.24B | 6.63B | 3.84B | 2.62B | 1.93B | 1.76B |
Goodwill | 72.79M | 72.79M | 72.79M | 72.79M | 44.11M | 44.13M | 9.59M | 0 | 0 | 0 |
Intangible assets | 1.97M | 2.74M | 22.37M | 41.58M | 57.03M | 77.51M | 21.59M | 16.92M | 7.53M | 0 |
Long term investments | 132.64M | -1.05B | -790.77M | -654.20M | 57.79M | 53.08M | -683.02M | -70.05M | 0 | 0 |
Other non-current assets | 105.35M | 1.26B | 997.75M | 834.95M | 179.13M | 16.1M | 44.84M | 25.09M | 102.43M | 9.91M |
Total non-current assets | 11.62B | 10.06B | 7.91B | 8.07B | 7.61B | 6.90B | 4.27B | 3.05B | 2.04B | 1.77B |
Total assets | 19.83B | 17.92B | 15.64B | 15.57B | 16.61B | 16.39B | 10.43B | 8.65B | 5.29B | 4.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 64.70M | 793.31M | 435.15M | 298.37M | 490.55M | 50.53M | 146.47M | 917.36M | 0 | 0 |
Short term debt | 1.57B | 3.43B | 2.65B | 3.07B | 3.35B | 3.75B | 1.23B | 1.14B | 0 | 0 |
Total current liabilities | 8.42B | 6.75B | 5.47B | 5.57B | 6.35B | 7.14B | 4.18B | 4.74B | 2.94B | 1.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.19B | 2.04B | 1.83B | 2.21B | 2.37B | 1.65B | 1.19B | 767.79M | 672.46M | 1.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.72M |
Other non-current liabilities | 887.65M | 414.49M | 383.46M | 333.29M | 117.52M | 822.95M | 239.14M | 191.88M | 165.41M | 0 |
Total non-current liabilities | 3.08B | 2.82B | 2.61B | 2.99B | 3.26B | 2.47B | 1.76B | 1.28B | 1.09B | 2.20B |
Total liabilities | 11.50B | 9.58B | 8.09B | 8.56B | 9.61B | 9.62B | 5.95B | 6.02B | 4.03B | 3.77B |
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