Somi Conveyor Beltings 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 Somi Conveyor Beltings Limited's balance sheet done over the years? Its assets were worth $1,104,420,000 last year, which is more than in the previous period. 36% of Somi Conveyor Beltings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $393,919,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 710141386 | 288.09M | 40.57% |
|---|---|---|---|
| 2012 | 800554692 | 358.77M | 44.82% |
| 2015 | 1024554473 | 464.57M | 45.34% |
| 2016 | 1064894836 | 496.20M | 46.6% |
| 2018 | 1032183000 | 465.77M | 45.13% |
| 2019 | 1008001000 | 432.76M | 42.93% |
| 2020 | 929692000 | 321.49M | 34.58% |
| 2021 | 1002955000 | 377.90M | 37.68% |
| 2022 | 1069668000 | 427.46M | 39.96% |
| 2024 | 1104420000 | 393.91M | 35.67% |
SOMICONVEY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.83M | 1.17M | 5.35M | 8.65M | 4.26M | 3.27M | 92.59M | 127.83M | 37.87M | 28.06M |
Short term investments | 21K | 46.67M | 23.86M | 20.68M | 25.44M | 27.26M | 86.04M | 0 | 0 | 0 |
Net receivables | 408.86M | 302.04M | 304.44M | 192.37M | 273.18M | 193.70M | 244.89M | 238.39M | 0 | 0 |
Inventory | 261.54M | 439.65M | 355.06M | 393.84M | 393.36M | 411.34M | 242.49M | 145.42M | 198.39M | 174.22M |
Other current assets | 94.15M | 4.70M | 26.28M | 8.61M | 57K | 56.30M | 41.04M | 38.64M | 145.49M | 56.87M |
Total current assets | 803.43M | 747.57M | 715.01M | 624.17M | 696.32M | 691.89M | 621.03M | 550.30M | 381.76M | 259.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 261.94M | 263.48M | 268.22M | 274.06M | 272.68M | 310.06M | 401.89M | 454.57M | 400.14M | 429.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.94M | 19.39M | 14K | 138K | 155K | 213K | 193.78K | 125.11K | 0 | 0 |
Long term investments | 2K | -11.39M | -23.84M | -20.65M | -25.42M | -27.23M | 26.95M | 3K | 0 | 0 |
Other non-current assets | 24.08M | 48.33M | 38.27M | 42.86M | 48.45M | 40.40M | 41.77M | 19.55M | 18.65M | 21.07M |
Total non-current assets | 300.98M | 322.09M | 287.93M | 305.51M | 311.67M | 340.28M | 443.86M | 474.25M | 418.79M | 450.97M |
Total assets | 1.10B | 1.06B | 1.00B | 929.69M | 1.00B | 1.03B | 1.06B | 1.02B | 800.55M | 710.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.51M | 19.97M | 21.55M | 39.74M | 52.32M | 14.86M | 672.22K | 0 | 0 |
Short term debt | 141.45M | 233.19M | 161.59M | 208.77M | 190.58M | 214.97M | 185.88M | 208.22M | 98.41M | 29.4M |
Total current liabilities | 379.15M | 375.15M | 315.48M | 292.63M | 371.54M | 440.32M | 409.30M | 338.90M | 245.14M | 80.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.59M | 50.25M | 60.49M | 26.93M | 59.29M | 14.25M | 72.74M | 116.46M | 87.35M | 200.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.45M |
Other non-current liabilities | 4.17M | 2.05M | 1.92M | 1.92M | 1.92M | 11.19M | 11.15M | 1.02M | 19.02M | 0 |
Total non-current liabilities | 14.76M | 52.30M | 62.42M | 28.86M | 61.21M | 25.44M | 86.89M | 125.66M | 113.63M | 207.76M |
Total liabilities | 393.91M | 427.46M | 377.90M | 321.49M | 432.76M | 465.77M | 496.20M | 464.57M | 358.77M | 288.09M |
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