Sudarshan Chemical Industries 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 Sudarshan Chemical Industries Limited's balance sheet done over the years? Its assets were worth $23,550,320,000 last year, which is less than in the previous period. 51% of Sudarshan Chemical Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,059,950,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2011 | 5646876621 | 3.41B | 60.56% |
|---|---|---|---|
| 2012 | 7170659113 | 4.73B | 66.03% |
| 2015 | 10110393461 | 7.48B | 74.03% |
| 2016 | 10878656611 | 7.73B | 71.14% |
| 2018 | 13107060000 | 8.70B | 66.43% |
| 2019 | 13604240000 | 7.92B | 58.27% |
| 2020 | 16295980000 | 10.28B | 63.13% |
| 2021 | 20034050000 | 12.59B | 62.88% |
| 2022 | 23687100000 | 15.35B | 64.83% |
| 2024 | 23550320000 | 12.05B | 51.21% |
SUDARSCHEM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 472.37M | 253.16M | 159.77M | 81.82M | 47.47M | 66.61M | 249.90M | 225.54M | 372.27M | 147.94M |
Short term investments | 66.95M | 453.11M | 467.14M | -795.15M | -281.01M | -285.7M | -2.5M | 0 | 0 | 209.28M |
Net receivables | 6.37B | 5.58B | 5.36B | 3.81B | 3.71B | 3.41B | 3.52B | 3.17B | 0 | 0 |
Inventory | 4.37B | 5.65B | 4.11B | 4.10B | 3.07B | 2.72B | 2.53B | 2.50B | 1.96B | 1.67B |
Other current assets | 645.15M | 556.78M | 679.19M | 4.44B | 5.24B | 1.68B | 525.08M | 548.47M | 2.23B | 1.76B |
Total current assets | 11.93B | 12.05B | 10.31B | 8.63B | 8.37B | 7.89B | 6.76B | 6.44B | 4.57B | 3.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.80B | 10.69B | 8.50B | 6.45B | 4.72B | 4.58B | 3.52B | 3.15B | 2.33B | 1.82B |
Goodwill | 68.44M | 68.44M | 68.44M | 68.44M | 0 | 97.21M | 97.21M | 123.15M | 0 | 0 |
Intangible assets | 287.02M | 402.03M | 357.86M | 231.17M | 165.08M | 129.57M | 208.87M | 124.43M | 123.44M | 19.97M |
Long term investments | 53.54M | -435.51M | -454.38M | 804.03M | 281.11M | 290.59M | 5.46M | 2.96M | 0 | -206.48M |
Other non-current assets | 310.51M | 831.78M | 1.20B | 49.38M | 40.31M | 40.58M | 329.82M | 254.70M | 145.29M | 209.28M |
Total non-current assets | 11.61B | 11.63B | 9.71B | 7.65B | 5.23B | 5.21B | 4.11B | 3.66B | 2.59B | 1.84B |
Total assets | 23.55B | 23.68B | 20.03B | 16.29B | 13.60B | 13.10B | 10.87B | 10.11B | 7.17B | 5.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 397.87M | 602.19M | 843.38M | 669.11M | 1.05B | 765.64M | 75.71M | 231.92M | 0 | 0 |
Short term debt | 2.51B | 4.50B | 3.06B | 2.73B | 2.53B | 2.48B | 2.14B | 2.15B | 1.14B | 0 |
Total current liabilities | 8.62B | 10.63B | 8.59B | 7.34B | 6.07B | 6.17B | 5.03B | 5.41B | 3.20B | 1.24B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.15B | 3.71B | 3.11B | 2.27B | 1.13B | 1.81B | 2.20B | 1.61B | 1.23B | 2.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.97M |
Other non-current liabilities | 363.91M | 280.26M | 256.14M | 172.47M | 157.28M | 517.99M | 38.77M | 392.49M | 80.54M | 0 |
Total non-current liabilities | 3.43B | 4.71B | 4.00B | 2.94B | 1.85B | 2.53B | 2.70B | 2.06B | 1.52B | 2.17B |
Total liabilities | 12.05B | 15.35B | 12.59B | 10.28B | 7.92B | 8.70B | 7.73B | 7.48B | 4.73B | 3.41B |
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