Sona BLW Precision Forgings 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 Sona BLW Precision Forgings Limited's balance sheet done over the years? Its assets were worth $38,649,130,000 last year, which is more than in the previous period. 28% of Sona BLW Precision Forgings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,648,080,000, which means an increase by 79% compared compared to last year.
Debt to Assets
| 2018 | 15305920000 | 15.27B | 99.82% |
|---|---|---|---|
| 2019 | 18405590000 | 5.80B | 31.55% |
| 2020 | 18506820000 | 6.72B | 36.35% |
| 2021 | 21748300000 | 8.70B | 40.05% |
| 2022 | 25957600000 | 5.95B | 22.94% |
| 2024 | 38649130000 | 10.64B | 27.55% |
SONACOMS.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 910.05M | 536.06M | 249.48M | 1.04B | 360.94M | 264.01M |
Short term investments | 2.15B | 302.15M | 28.58M | 623.08M | 508.2M | 37.6M |
Net receivables | 6.48B | 5.13B | 4.57B | 2.51B | 4.33B | 2.80B |
Inventory | 3.76B | 3.63B | 3.05B | 1.96B | 1.83B | 2.84B |
Other current assets | 765.53M | 141.28M | 297.8M | 168.53M | 176.07M | 438.5M |
Total current assets | 14.07B | 9.75B | 8.20B | 6.31B | 7.22B | 6.39B |
Non-current assets: | ||||||
Property, Plant and Equipment | 12.46B | 8.60B | 5.86B | 4.84B | 3.68B | 6.53B |
Goodwill | 3.51B | 1.75B | 1.75B | 1.75B | 1.75B | 1.55B |
Intangible assets | 7.16B | 4.95B | 5.37B | 4.94B | 4.89B | 105.07M |
Long term investments | -1.94B | -301.61M | -2.31M | 19M | -141.82M | 49M |
Other non-current assets | 3.38B | 10K | 10K | 530.82M | 3M | 22.76M |
Total non-current assets | 24.57B | 16.20B | 13.53B | 12.18B | 11.18B | 8.90B |
Total assets | 38.64B | 25.95B | 21.74B | 18.50B | 18.40B | 15.30B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 1.26B | 648.01M | 761.46M | 941.39M | 50.73M |
Short term debt | 2.13B | 377.96M | 1.82B | 1.32B | 890.02M | 1.26B |
Total current liabilities | 6.64B | 3.83B | 4.73B | 3.28B | 3.31B | 5.99B |
| Non-current liabilities: | ||||||
Long term debt | 1.98B | 1.13B | 2.62B | 2.30B | 913.68M | 4.87B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 761.31M | -437.5M | -1.90B | -1.76B | -733.07M | 4.41B |
Total non-current liabilities | 4.00B | 2.11B | 3.97B | 3.44B | 2.49B | 9.28B |
Total liabilities | 10.64B | 5.95B | 8.70B | 6.72B | 5.80B | 15.27B |
| Data source | Data source | Data source | Data source | Data source | Data source |