Sumeet 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 Sumeet Industries Limited's balance sheet done over the years? Its assets were worth $4,276,982,000 last year, which is less than in the previous period. 141% of Sumeet Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,043,893,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 4032614348 | 2.87B | 71.35% |
|---|---|---|---|
| 2012 | 6260204724 | 4.39B | 70.25% |
| 2015 | 9734766230 | 7.29B | 74.91% |
| 2016 | 10130765492 | 7.34B | 72.51% |
| 2018 | 10318706000 | 6.82B | 66.13% |
| 2019 | 8096531000 | 7.25B | 89.55% |
| 2020 | 7451749000 | 7.98B | 107.21% |
| 2021 | 6251234000 | 6.79B | 108.7% |
| 2022 | 5967315000 | 6.49B | 108.85% |
| 2024 | 4276982000 | 6.04B | 141.31% |
SUMEETINDS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 211.09M | 3.06M | 8.33M | 5.14M | 111.79M | 426.16M | 420.99M | 406.82M | 58.57M | 101.33M |
Short term investments | 0 | 0 | 0 | 0 | -283.50M | -178.67M | 0 | 0 | 0 | 0 |
Net receivables | 820.20M | 1.94B | 848.92M | 1.98B | 2.12B | 2.82B | 2.61B | 2.25B | 0 | 0 |
Inventory | 1.02B | 1.55B | 1.63B | 1.70B | 1.69B | 2.28B | 2.01B | 1.88B | 1.25B | 915.52M |
Other current assets | 457.50M | 106.51M | 886.10M | 2.52B | 2.70B | 836.91M | 855.72M | 861.73M | 1.27B | 1.08B |
Total current assets | 2.51B | 3.61B | 3.37B | 4.23B | 4.51B | 6.37B | 5.90B | 5.40B | 2.58B | 2.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.60B | 2.11B | 2.41B | 2.76B | 3.09B | 3.60B | 4.14B | 4.25B | 3.63B | 1.91B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 153.33M | 1.21M | 885K | 38.85M | 412.26M | 307.93M | 60.46M | 60.46M | 0 | 0 |
Other non-current assets | 0 | 239.04M | 455.29M | 418.23M | 70.55M | 32.25M | 21.96M | 7.66M | 35.15M | 14.57M |
Total non-current assets | 1.76B | 2.35B | 2.87B | 3.22B | 3.58B | 3.94B | 4.22B | 4.32B | 3.67B | 1.92B |
Total assets | 4.27B | 5.96B | 6.25B | 7.45B | 8.09B | 10.31B | 10.13B | 9.73B | 6.26B | 4.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9K | 69.21M | 73.60M | -5.76B | 5.31M | 135.76M | 71.80M | 67.61M | 0 | 0 |
Short term debt | 4.48B | 4.98B | 5.51B | 5.58B | 4.58B | 3.37B | 2.82B | 2.67B | 0 | 0 |
Total current liabilities | 5.30B | 5.62B | 6.01B | 7.08B | 5.51B | 4.87B | 4.97B | 5.09B | 1.90B | 303.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 412.44M | 164.60M | 19.43M | 96.47M | 864.21M | 1.00B | 1.79B | 1.72B | 2.26B | 2.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.15M |
Other non-current liabilities | 45.49M | 10K | 59K | 28K | 3K | 54K | 1 | -1 | 0 | 0 |
Total non-current liabilities | 739.55M | 868.63M | 776.10M | 908.03M | 1.73B | 1.94B | 2.36B | 2.20B | 2.49B | 2.57B |
Total liabilities | 6.04B | 6.49B | 6.79B | 7.98B | 7.25B | 6.82B | 7.34B | 7.29B | 4.39B | 2.87B |
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