STI India 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 STI India Limited's balance sheet done over the years? Its assets were worth $1,091,050,000 last year, which is less than in the previous period. 120% of STI India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,303,856,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2010 | 2157538000 | 1.86B | 86.37% |
|---|---|---|---|
| 2011 | 1896286000 | 1.60B | 84.5% |
| 2012 | 1255404000 | 1.27B | 101.8% |
| 2015 | 1086152000 | 1.32B | 122.11% |
| 2016 | 1242825000 | 1.24B | 100.02% |
| 2018 | 1118407000 | 1.27B | 113.71% |
| 2019 | 1091050000 | 1.30B | 119.5% |
STINDIA.NS Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 17.47M | 669K | 257K | 611K | 7.99M | 5.72M | 7.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 7.77M | 9.71M | 10.60M | 13.79M | 12.85M | 249.47M | 127.56M |
Other current assets | 442.61M | 430.66M | 467.76M | 39.81M | 21.83M | 199.28M | 122.40M |
Total current assets | 467.86M | 441.04M | 478.62M | 54.22M | 42.69M | 454.48M | 257.89M |
Non-current assets: | |||||||
Property, Plant and Equipment | 596.56M | 641.10M | 720.20M | 733.33M | 987.04M | 932.50M | 1.00B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 756K | 955K | 0 | 0 | 91K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 25.86M | 35.30M | 43.99M | 166.64M | 159.87M | 438.13M | 889.99M |
Total non-current assets | 623.18M | 677.36M | 764.19M | 1.03B | 1.21B | 1.44B | 1.89B |
Total assets | 1.09B | 1.11B | 1.24B | 1.08B | 1.25B | 1.89B | 2.15B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 149.20M | 115.69M | 100.86M | 91.63M | 150.82M | 267.70M | 389.94M |
| Non-current liabilities: | |||||||
Long term debt | 1.12B | 1.12B | 1.12B | 1.22B | 1.12B | 1.33B | 1.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.45M | 28.88M | 14.97M | 10.01M | 0 | 0 | 0 |
Total non-current liabilities | 1.15B | 1.15B | 1.14B | 1.23B | 1.12B | 1.33B | 1.47B |
Total liabilities | 1.30B | 1.27B | 1.24B | 1.32B | 1.27B | 1.60B | 1.86B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |