Sonam Clock 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 Sonam Clock Limited's balance sheet done over the years? Its assets were worth $911,160,000 last year, which is more than in the previous period. 47% of Sonam Clock Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $428,673,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 285249000 | 226.66M | 79.46% |
|---|---|---|---|
| 2016 | 341694000 | 256.29M | 75.01% |
| 2018 | 373736825 | 250.10M | 66.92% |
| 2019 | 485913425 | 236.21M | 48.61% |
| 2020 | 612292646 | 334.07M | 54.56% |
| 2021 | 680229446 | 368.77M | 54.21% |
| 2022 | 911160000 | 428.67M | 47.05% |
SONAMCLOCK.NS Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.97M | 3.13M | 1.72M | 787.72K | 2.12M | 1.37M | 1.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 118.45M | 186.68M | 153.23M | 131.96M | 102.90M | 66.33M | 54.54M |
Inventory | 248.18M | 182.45M | 178.77M | 186.78M | 126.59M | 137.01M | 109.05M |
Other current assets | 180K | -1 | 1 | -1 | -1 | -2K | 1K |
Total current assets | 368.79M | 372.27M | 333.73M | 319.54M | 231.62M | 204.72M | 165.47M |
Non-current assets: | |||||||
Property, Plant and Equipment | 541.16M | 305.81M | 276.36M | 163.94M | 141.01M | 135.85M | 118.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.20M | 2.13M | 2.18M | 2.42M | 1.10M | 1.10M | 1.02M |
Total non-current assets | 542.36M | 307.95M | 278.55M | 166.36M | 142.11M | 136.96M | 119.77M |
Total assets | 911.16M | 680.22M | 612.29M | 485.91M | 373.73M | 341.69M | 285.24M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 19.27M | 24.21M | 19.99M | 27.84M | 19.75M | 20.01M | 10.17M |
Short term debt | 199.9M | 189.21M | 156.18M | 131.85M | 153.80M | 132.65M | 101.68M |
Total current liabilities | 283.55M | 249.66M | 238.43M | 213.69M | 218.58M | 192.11M | 133.35M |
| Non-current liabilities: | |||||||
Long term debt | 98.48M | 103.27M | 82.97M | 8.06M | 20.20M | 53.37M | 83.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.12M | 1 | 1 | 2M | 1 | 940K | -1K |
Total non-current liabilities | 145.12M | 119.10M | 95.63M | 22.51M | 31.52M | 64.17M | 93.30M |
Total liabilities | 428.67M | 368.77M | 334.07M | 236.21M | 250.10M | 256.29M | 226.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |