Sundaram-Clayton 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 Sundaram-Clayton Limited's balance sheet done over the years? Its assets were worth $26,739,600,000 last year. 78% of Sundaram-Clayton Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,738,000,000.
Debt to Assets
| 2024 | 26739600000 | 20.73B | 77.56% |
|---|
SUNCLAY.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 144.2M |
Short term investments | 1M |
Net receivables | 2.92B |
Inventory | 3.70B |
Other current assets | 1.04B |
Total current assets | 7.82B |
Non-current assets: | |
Property, Plant and Equipment | 18.03B |
Goodwill | 0 |
Intangible assets | 4.9M |
Long term investments | 259M |
Other non-current assets | 615.8M |
Total non-current assets | 18.91B |
Total assets | 26.73B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 308.2M |
Short term debt | 6.66B |
Total current liabilities | 12.68B |
| Non-current liabilities: | |
Long term debt | 7.59B |
Deferred tax | 0 |
Other non-current liabilities | 178.6M |
Total non-current liabilities | 8.04B |
Total liabilities | 20.73B |
| Data source |