Shekhawati Poly-Yarn 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 Shekhawati Poly-Yarn Limited's balance sheet done over the years? Its assets were worth $441,125,000 last year, which is less than in the previous period. 84% of Shekhawati Poly-Yarn Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $368,398,000, which means an decrease by -86% compared compared to last year.
Debt to Assets
| 2011 | 1310515561 | 734.14M | 56.02% |
|---|---|---|---|
| 2012 | 1794069642 | 1.17B | 65.41% |
| 2015 | 3106515000 | 1.97B | 63.45% |
| 2016 | 2521676000 | 2.35B | 93.58% |
| 2018 | 1474024000 | 2.06B | 140.1% |
| 2019 | 1404017000 | 2.09B | 148.98% |
| 2020 | 1159113000 | 2.05B | 177.45% |
| 2021 | 1059816000 | 2.07B | 195.38% |
| 2022 | 1459139000 | 2.71B | 186.02% |
| 2024 | 441125000 | 368.39M | 83.51% |
SPYL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.49M | 9.01M | 1.06M | 1.08M | 950K | 2.03M | 16.40M | 40.87M | 8.20M | 32.15M |
Short term investments | 13.76M | 25K | 39K | 38K | 37K | 37K | 0 | 0 | 0 | 0 |
Net receivables | 118.91M | 188.19M | 44.94M | 40.50M | 158.50M | 152.73M | 972.58M | 1.32B | 0 | 0 |
Inventory | 11.37M | 341.41M | 2.83M | 10.88M | 63.15M | 47.23M | 29.65M | 159.17M | 108.39M | 102.08M |
Other current assets | 93.07M | 72.82M | 36.75M | 31.19M | 25.5M | 13.50M | 73.67M | 66.86M | 546.73M | 426.30M |
Total current assets | 345.68M | 611.47M | 85.63M | 83.70M | 248.14M | 215.54M | 1.09B | 1.58B | 663.34M | 560.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.11M | 808.67M | 941.24M | 1.03B | 1.12B | 1.21B | 1.39B | 1.25B | 1.03B | 749.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Intangible assets | 0 | 464K | 3.13M | 5.80M | 8.52M | 11.15M | 16.43M | 19.14M | 0 | 0 |
Long term investments | 30.77M | 9.16M | 8.11M | 0 | 0 | 0 | -699K | 0 | 0 | 0 |
Other non-current assets | 42.55M | -809.13M | -944.38M | 35.86M | 24.27M | 29.64M | 17.52M | 241.69M | 94.27M | 500K |
Total non-current assets | 95.44M | 847.66M | 974.18M | 1.07B | 1.15B | 1.25B | 1.42B | 1.51B | 1.13B | 749.96M |
Total assets | 441.12M | 1.45B | 1.05B | 1.15B | 1.40B | 1.47B | 2.52B | 3.10B | 1.79B | 1.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 120M | 14.63M | 121.26M | 117.90M | 131.23M | 128.38M | 24K | 25.63M | 0 | 0 |
Short term debt | 4.44M | 2.01B | 1.91B | 1.89B | 1.90B | 1.91B | 1.25B | 649.99M | 417.41M | 0 |
Total current liabilities | 282.57M | 2.70B | 2.05B | 2.04B | 2.07B | 2.04B | 1.40B | 1.21B | 530.99M | 52.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.44M | 5.52M | 12.40M | 11.83M | 11.91M | 10.88M | 840.15M | 668.28M | 568.32M | 652.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.40M |
Other non-current liabilities | -3.06M | 3.70M | -12.40M | 4.38M | 4.86M | 5.22M | 1K | -1K | 23.23M | 0 |
Total non-current liabilities | 85.82M | 9.23M | 15.65M | 16.21M | 16.78M | 16.10M | 951.95M | 753.90M | 642.48M | 681.86M |
Total liabilities | 368.39M | 2.71B | 2.07B | 2.05B | 2.09B | 2.06B | 2.35B | 1.97B | 1.17B | 734.14M |
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