The Sukhjit Starch & Chemicals 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 The Sukhjit Starch & Chemicals Limited's balance sheet done over the years? Its assets were worth $10,216,968,000 last year, which is more than in the previous period. 51% of The Sukhjit Starch & Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,190,377,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2015 | 4140030000 | 2.17B | 52.53% |
|---|---|---|---|
| 2016 | 4050860000 | 1.90B | 46.91% |
| 2018 | 5176768000 | 2.49B | 48.1% |
| 2019 | 5925685000 | 3.09B | 52.27% |
| 2020 | 7997062000 | 4.85B | 60.66% |
| 2021 | 7972336000 | 4.64B | 58.27% |
| 2022 | 8487690000 | 4.36B | 51.39% |
| 2024 | 10216968000 | 5.19B | 50.8% |
SUKHJITS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 125.32M | 94.34M | 98.89M | 116.42M | 134.06M | 165.96M | 176.42M | 206.95M |
Short term investments | 934.27M | 659.05M | 86.90M | 108.75M | 757.24M | 463.76M | 182.80M | 82.80M |
Net receivables | 793.77M | 824.71M | 904.72M | 832.66M | 701.29M | 712.65M | 587.96M | 569.27M |
Inventory | 2.31B | 1.08B | 1.01B | 1.52B | 536.65M | 924.52M | 573.02M | 801.16M |
Other current assets | 295.05M | 24.2M | 2K | 904.49M | 747.01M | 225.90M | 137.12M | 181.43M |
Total current assets | 4.35B | 2.68B | 2.10B | 2.65B | 2.17B | 2.51B | 1.66B | 1.85B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.61B | 5.56B | 5.62B | 5.10B | 3.50B | 2.39B | 2.31B | 2.23B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65K |
Intangible assets | 157K | 408K | 531K | 775K | 752K | 501K | 922K | 724K |
Long term investments | 8K | 8K | 8K | 8K | -747.18M | -453.55M | -171.27M | -71.27M |
Other non-current assets | 249.39M | 29.8M | 31.7M | -1K | 4K | 1K | 21.88M | 20.05M |
Total non-current assets | 5.86B | 5.80B | 5.86B | 5.34B | 3.75B | 2.66B | 2.38B | 2.28B |
Total assets | 10.21B | 8.48B | 7.97B | 7.99B | 5.92B | 5.17B | 4.05B | 4.14B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -264.28M | -280.91M | -1.60B | 74.15M | 0 | 0 | 44.27M |
Short term debt | 2.38B | 1.42B | 1.14B | 1.46B | 635.96M | 1.02B | 731.50M | 1.02B |
Total current liabilities | 3.32B | 2.15B | 1.71B | 1.97B | 1.08B | 1.50B | 1.11B | 1.35B |
| Non-current liabilities: | ||||||||
Long term debt | 995.18M | 1.45B | 1.98B | 2.04B | 1.22B | 489.44M | 558.47M | 628.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 177.17M | 172.46M | 368.97M | 246.86M | 187.78M | 136.57M | 234.32M | 749K |
Total non-current liabilities | 1.86B | 2.20B | 2.92B | 2.87B | 2.01B | 988.57M | 787.98M | 824.63M |
Total liabilities | 5.19B | 4.36B | 4.64B | 4.85B | 3.09B | 2.49B | 1.90B | 2.17B |
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