Sumit Woods 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 Sumit Woods Limited's balance sheet done over the years? Its assets were worth $2,683,738,000 last year, which is more than in the previous period. 62% of Sumit Woods Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,675,849,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 1261462000 | 910.31M | 72.16% |
|---|---|---|---|
| 2016 | 1351235000 | 991.25M | 73.36% |
| 2018 | 1175088000 | 680.07M | 57.87% |
| 2019 | 1192498992 | 429.40M | 36.01% |
| 2020 | 1882045000 | 816.62M | 43.39% |
| 2021 | 1787030000 | 956.20M | 53.51% |
| 2022 | 2216712000 | 1.45B | 65.64% |
| 2024 | 2683738000 | 1.67B | 62.44% |
SUMIT.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 40.73M | 70.14M | 43.67M | 25.77M | 12.32M | 29.57M | 45.09M | 17.67M |
Short term investments | 41K | 20.66M | 55.70M | 0 | 5.61M | 33.5K | -9.49M | -9.27M |
Net receivables | 407.89M | 212.50M | 317.86M | 167.12M | 120.4M | 129.93M | 105.32M | 87.85M |
Inventory | 1.70B | 1.47B | 1.06B | 1.27B | 623.01M | 673.22M | 860.84M | 869.03M |
Other current assets | 119.99M | 47.84M | -3K | 221.51M | 234.88M | 226.86M | 61.64M | 134.05M |
Total current assets | 2.25B | 1.82B | 1.42B | 1.52B | 870.22M | 859.98M | 1.04B | 1.02B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 61.45M | 72.83M | 74.27M | 79.27M | 71.42M | 76.09M | 92.20M | 100.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.85M | 256K | 20K | 71K | 144.53K | 300K | 586K | 369K |
Long term investments | 121.37M | 195.66M | 223.50M | 220.63M | 259.90M | 217.48M | 208.99M | 139.07M |
Other non-current assets | 236.13M | 25.83M | 95K | -299.97M | -11.02M | 19.94M | -5K | 36K |
Total non-current assets | 424.81M | 390.29M | 358.41M | 358.79M | 322.23M | 315.10M | 302.00M | 240.69M |
Total assets | 2.68B | 2.21B | 1.78B | 1.88B | 1.19B | 1.17B | 1.35B | 1.26B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 244.26M | 226.11M | 216.62M | -208.30M | 124.68M | 239.98M | 252.52M |
Short term debt | 162.66M | 79.66M | 322K | 4.70M | 52.94M | 67.88M | 24.95M | -142.53M |
Total current liabilities | 636.23M | 423.70M | 307.64M | 314.76M | 163.57M | 273.51M | 602.21M | 435.67M |
| Non-current liabilities: | ||||||||
Long term debt | 1.03B | 1.02B | 643.02M | 498.51M | 263.24M | 404.19M | 387.27M | 473.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.77M | -1.02B | -628.31M | -498.51M | 2.58M | 2.36M | 1.77M | 994K |
Total non-current liabilities | 1.03B | 1.03B | 648.56M | 501.86M | 265.82M | 406.55M | 389.04M | 474.63M |
Total liabilities | 1.67B | 1.45B | 956.20M | 816.62M | 429.40M | 680.07M | 991.25M | 910.31M |
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