Sterlite Technologies 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 Sterlite Technologies Limited's balance sheet done over the years? Its assets were worth $83,310,000,000 last year, which is less than in the previous period. 76% of Sterlite Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $63,080,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 26678400000 | 16.30B | 61.11% |
|---|---|---|---|
| 2012 | 32934300000 | 21.39B | 64.96% |
| 2015 | 83922000000 | 68.73B | 81.9% |
| 2016 | 26404100000 | 19.10B | 72.35% |
| 2018 | 37117400000 | 24.54B | 66.13% |
| 2019 | 70122800000 | 51.97B | 74.12% |
| 2020 | 72090000000 | 51.86B | 71.94% |
| 2021 | 80726100000 | 59.87B | 74.17% |
| 2022 | 87448900000 | 67.02B | 76.64% |
| 2024 | 83310000000 | 63.08B | 75.72% |
STLTECH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.39B | 4.10B | 1.92B | 1.49B | 1.43B | 1.19B | 594.6M | 1.53B | 2.16B | 1.80B |
Short term investments | 1.26B | 1.35B | 2.30B | 3.32B | 2.20B | 1.79B | 55.9M | 2.79B | 130M | 2.13B |
Net receivables | 29.2B | 30.55B | 29.87B | 23.07B | 27.43B | 10.83B | 8.46B | 8.65B | 0 | 0 |
Inventory | 8.22B | 9.20B | 6.26B | 4.51B | 5.89B | 3.37B | 2.15B | 4.14B | 2.72B | 1.92B |
Other current assets | 5.58B | 4.59B | 4.30B | 28.34B | 2.80B | 2.78B | 1.06B | 2.52B | 8.62B | 8.66B |
Total current assets | 46.43B | 49.81B | 44.68B | 37.68B | 39.78B | 19.56B | 12.39B | 19.63B | 13.63B | 14.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.48B | 29.97B | 30.10B | 29.73B | 27.36B | 14.92B | 11.66B | 62.31B | 16.70B | 10.90B |
Goodwill | 2.28B | 2.96B | 2.92B | 1.21B | 1.07B | 739.3M | 1.34B | 0 | 33.5M | 33.5M |
Intangible assets | 1.42B | 1.86B | 991.2M | 975.4M | 430.6M | 161.7M | 188.7M | 162.7M | 62.9M | 80.4M |
Long term investments | 60M | 920M | 1.22B | 1.00B | 355.5M | -1.59B | -39.9M | 1.43B | 0 | -1.01B |
Other non-current assets | 2.18B | 1.43B | 632.8M | 1.33B | 215.8M | 2.44B | 13.9M | 255.7M | 2.48B | 2.13B |
Total non-current assets | 36.88B | 37.63B | 36.04B | 34.40B | 30.34B | 17.55B | 14.01B | 64.29B | 19.29B | 12.14B |
Total assets | 83.31B | 87.44B | 80.72B | 72.09B | 70.12B | 37.11B | 26.40B | 83.92B | 32.93B | 26.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.3B | 6.02B | 8.65B | 9.76B | 10.30B | 4.39B | 1.54B | 3.20B | 0 | 0 |
Short term debt | 23.3B | 18.10B | 16.09B | 15.11B | 11.32B | 5.47B | 6.17B | 5.59B | 6.64B | 0 |
Total current liabilities | 51.8B | 48.90B | 44.70B | 39.78B | 41.40B | 17.03B | 12.57B | 22.57B | 15.94B | 7.96B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.46B | 16.65B | 13.34B | 10.65B | 9.34B | 6.30B | 4.67B | 44.35B | 3.72B | 7.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660.1M |
Other non-current liabilities | 290M | 639.1M | 732.8M | 671.9M | 455.3M | 1.19B | 1.84B | 1.79B | 996.1M | 0 |
Total non-current liabilities | 11.28B | 18.12B | 15.17B | 12.07B | 10.57B | 7.50B | 6.52B | 46.15B | 5.45B | 8.33B |
Total liabilities | 63.08B | 67.02B | 59.87B | 51.86B | 51.97B | 24.54B | 19.10B | 68.73B | 21.39B | 16.30B |
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