SORIL Infra Resources 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 SORIL Infra Resources Limited's balance sheet done over the years? Its assets were worth $6,756,700,000 last year, which is less than in the previous period. 60% of SORIL Infra Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,080,700,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2010 | 691261766 | 2.68B | 388.6% |
|---|---|---|---|
| 2011 | 690262207 | 3.32B | 481.68% |
| 2012 | 835437295 | 315.96M | 37.82% |
| 2015 | 2815556773 | 1.24B | 44.21% |
| 2016 | 8875659723 | 6.75B | 76.16% |
| 2018 | 3467219000 | 3.46B | 99.91% |
| 2019 | 6595287000 | 4.31B | 65.44% |
| 2020 | 6243500000 | 3.84B | 61.51% |
| 2021 | 6889900000 | 4.28B | 62.13% |
| 2022 | 6756700000 | 4.08B | 60.39% |
SORILINFRA.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.6M | 230.6M | 87M | 96.40M | 47.14M | 43.36M | 30.76M | 2.26M | 4.96M | 11.60M |
Short term investments | 291M | 7.7M | 100K | 917.47M | 60.09M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.64B | 4.18B | 2.05B | 1.99B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 76.6M | 102.5M | 130.9M | 60.03M | 25.36M | 5.40M | 3.86M | 42.35M | 48.57M | 119.41M |
Other current assets | 72M | 6.4M | 1.3M | 600K | 1.69B | 7.05B | 712.52M | 349.98M | 153.41M | 139.48M |
Total current assets | 5.13B | 4.53B | 2.27B | 3.06B | 1.83B | 7.10B | 747.15M | 394.60M | 206.95M | 270.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.34B | 1.56B | 1.85B | 1.90B | 1.42B | 1.53B | 1.63B | 305.96M | 304.53M | 371.71M |
Goodwill | 7M | 7M | 7M | 7.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.1M | 46.1M | 37.1M | 8.71M | 9.26M | 8.70M | 0 | 0 | 0 | 0 |
Long term investments | -254.4M | 60.1M | 2.06B | -917.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 500.1M | 678.1M | -100K | 2.51B | 196.53M | 222.29M | 432.12M | 134.86M | 131.30M | 0 |
Total non-current assets | 1.62B | 2.35B | 3.97B | 3.52B | 1.63B | 1.76B | 2.06B | 440.83M | 483.30M | 420.75M |
Total assets | 6.75B | 6.88B | 6.24B | 6.59B | 3.46B | 8.87B | 2.81B | 835.43M | 690.26M | 691.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 272.4M | 290.6M | -2.37B | 199.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.76B | 2.82B | 2.93B | 3.46B | 3.04B | 228.47M | 236.12M | 0 | 0 | 0 |
Total current liabilities | 3.47B | 3.50B | 3.46B | 3.84B | 3.34B | 6.24B | 581.74M | 314.71M | 232.05M | 314.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 563M | 714.9M | 336M | 452.84M | 81.09M | 507.32M | 656.10M | 0 | 3.09B | 2.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.5M | 35.2M | 35.7M | 21.33M | 37.04M | 9.64M | 6.96M | 1.25M | 0 | 0 |
Total non-current liabilities | 610.5M | 771.2M | 372.7M | 474.17M | 118.14M | 516.96M | 663.07M | 1.25M | 3.09B | 2.37B |
Total liabilities | 4.08B | 4.28B | 3.84B | 4.31B | 3.46B | 6.75B | 1.24B | 315.96M | 3.32B | 2.68B |
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