Steel Strips Wheels 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 Steel Strips Wheels Limited's balance sheet done over the years? Its assets were worth $33,036,116,000 last year, which is more than in the previous period. 56% of Steel Strips Wheels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,613,749,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 8343171535 | 5.51B | 66.09% |
|---|---|---|---|
| 2012 | 9591055000 | 6.50B | 67.77% |
| 2015 | 11998242000 | 8.01B | 66.77% |
| 2016 | 13288141000 | 8.69B | 65.45% |
| 2018 | 21759410000 | 15.91B | 73.15% |
| 2019 | 21533756000 | 14.71B | 68.34% |
| 2020 | 21791052000 | 14.81B | 67.97% |
| 2021 | 23767432000 | 16.27B | 68.47% |
| 2022 | 27015904000 | 17.49B | 64.77% |
| 2024 | 33036116000 | 18.61B | 56.34% |
SSWL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 403M | 232.04M | 279.18M | 315.47M | 361.69M | 335.63M | 362.38M | 158.40M | 227.62M | 268.15M |
Short term investments | 19.35M | 47K | 47K | 597.18M | 226K | 4.44M | -35.47M | 0 | 0 | 0 |
Net receivables | 4.39B | 5.34B | 2.88B | 4.05B | 3.77B | 3.12B | 1.69B | 1.63B | 0 | 0 |
Inventory | 6.96B | 6.46B | 4.96B | 3.29B | 3.38B | 2.65B | 1.48B | 1.38B | 1.34B | 1.50B |
Other current assets | 249.68M | -1K | 1.38B | -1K | 11.92M | 1.94B | 1.02B | 3.38B | 1.80B | 1.23B |
Total current assets | 12.01B | 12.04B | 9.50B | 7.66B | 7.52B | 8.06B | 5.41B | 4.92B | 3.38B | 3.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.89B | 14.55B | 13.66B | 13.90B | 13.80B | 13.50B | 7.52B | 6.92B | 6.12B | 5.33B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.21M | 13.49M | 18.02M | 18.02M | 16.54M | 24.29M | 39.85M | 37.19M | 19.87M | 0 |
Long term investments | 263.35M | 1.94M | 1.94M | 1.94M | 1.71M | -2.43M | 37.15M | 3.02M | 0 | 0 |
Other non-current assets | 849.65M | -20K | -20K | -20K | 187.1M | -4K | 313.63M | 115.78M | 64.43M | 3.08M |
Total non-current assets | 21.01B | 14.97B | 14.25B | 14.12B | 14.00B | 13.69B | 7.87B | 7.07B | 6.20B | 5.33B |
Total assets | 33.03B | 27.01B | 23.76B | 21.79B | 21.53B | 21.75B | 13.28B | 11.99B | 9.59B | 8.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 63.85M | 226.33M | 166.73M | 220.85M | 1.01B | -722.73M | -636.22M | 0 | 0 |
Short term debt | 6.66B | 4.98B | 5.57B | 5.59B | 5.29B | 5.27B | 3.76B | 3.45B | 0 | 0 |
Total current liabilities | 13.25B | 12.01B | 9.92B | 7.90B | 8.12B | 9.58B | 5.45B | 4.83B | 3.47B | 1.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.81B | 2.79B | 3.79B | 4.41B | 4.58B | 4.90B | 2.88B | 2.85B | 2.75B | 3.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.26M |
Other non-current liabilities | 536.14M | 1K | -3.79B | -4.41B | 755.63M | 1K | 134.81M | 2K | 32.35M | 0 |
Total non-current liabilities | 5.36B | 5.48B | 6.35B | 6.90B | 6.59B | 6.32B | 3.23B | 3.17B | 3.02B | 3.85B |
Total liabilities | 18.61B | 17.49B | 16.27B | 14.81B | 14.71B | 15.91B | 8.69B | 8.01B | 6.50B | 5.51B |
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