Sumitomo Chemical 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 Sumitomo Chemical India Limited's balance sheet done over the years? Its assets were worth $33,132,680,000 last year, which is more than in the previous period. 26% of Sumitomo Chemical India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,687,260,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2016 | 5740190000 | 2.79B | 48.74% |
|---|---|---|---|
| 2018 | 16583880000 | 7.04B | 42.47% |
| 2019 | 18599670000 | 8.11B | 43.63% |
| 2020 | 21061610000 | 8.84B | 41.99% |
| 2021 | 26700810000 | 11.28B | 42.28% |
| 2022 | 30096250000 | 10.82B | 35.97% |
| 2024 | 33132680000 | 8.68B | 26.22% |
SUMICHEM.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 466.36M | 572.46M | 2.13B | 926.14M | 504.64M | 735.46M | 721.53M |
Short term investments | 3.45B | 5.18B | 3.19B | 862.08M | 3.18M | 3.23M | 70K |
Net receivables | 7.21B | 8.48B | 8.49B | 8.52B | 6.90B | 5.64B | 1.88B |
Inventory | 6.10B | 9.37B | 7.54B | 5.88B | 6.80B | 6.09B | 2.35B |
Other current assets | 3.13B | 10K | 1.50B | 2.12B | 8.10B | 1.10B | 1.95B |
Total current assets | 26.72B | 25.22B | 23.04B | 17.45B | 15.41B | 13.45B | 5.03B |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.98B | 4.07B | 3.12B | 3.24B | 2.80B | 2.69B | 510.82M |
Goodwill | 622.46M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 247.66M | 184.55M | 105.73M | 54.75M | 70.07M | 61.9M | 0 |
Long term investments | 1.15M | 241.24M | 1.24M | 1.26M | 1.41M | -1.8M | 1.12M |
Other non-current assets | 543.49M | 95.27M | 175.66M | 295.9M | -2.85B | 30K | 17M |
Total non-current assets | 6.40B | 4.87B | 3.65B | 3.60B | 3.18B | 3.12B | 707.23M |
Total assets | 33.13B | 30.09B | 26.70B | 21.06B | 18.59B | 16.58B | 5.74B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 434.25M | 4.11B | 3.55B | -161.80M | -1.40B | 65.58M | 0 |
Short term debt | 117.36M | 128.65M | 173.02M | 161.81M | 197.45M | 35.88M | 0 |
Total current liabilities | 8.00B | 10.21B | 10.79B | 8.39B | 7.76B | 6.71B | 2.77B |
| Non-current liabilities: | |||||||
Long term debt | 185.13M | 247.19M | 153.33M | 194M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 258.8M | 223.42M | 292.04M | 251.37M | 208.57M | 144.53M | 20.87M |
Total non-current liabilities | 680.23M | 609.68M | 495.77M | 445.37M | 354.49M | 325.27M | 20.87M |
Total liabilities | 8.68B | 10.82B | 11.28B | 8.84B | 8.11B | 7.04B | 2.79B |
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