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 $305,518,900,000 last year, which is more than in the previous period. 76% of Sundaram-Clayton Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $232,700,200,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2010 | 33973306000 | 25.60B | 75.36% |
|---|---|---|---|
| 2011 | 37996678000 | 28.87B | 76% |
| 2012 | 42158755000 | 31.84B | 75.53% |
| 2015 | 55250200000 | 37.97B | 68.74% |
| 2016 | 59381400000 | 39.58B | 66.66% |
| 2018 | 147609800000 | 114.18B | 77.35% |
| 2019 | 181698300000 | 142.70B | 78.54% |
| 2020 | 206121000000 | 166.32B | 80.69% |
| 2021 | 234362600000 | 187.72B | 80.1% |
| 2022 | 305518900000 | 232.70B | 76.17% |
SUNCLAYLTD.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.53B | 15.99B | 11.30B | 1.64B | 1.03B | 566.6M | 300M | 1.43B | 1.23B | 1.58B |
Short term investments | 1.47B | 122.6M | 247.6M | 385.3M | 664.2M | 0 | 0 | 2.54B | 4.38B | 4.18B |
Net receivables | 99.28B | 78.18B | 77.16B | 70.78B | 54.94B | 12.93B | 13.33B | 0 | 0 | 0 |
Inventory | 20.13B | 16.68B | 14.59B | 16.22B | 14.17B | 12.28B | 12.16B | 8.72B | 7.83B | 4.76B |
Other current assets | 390.9M | 56.3M | 64.4M | 58.4M | -33.8M | 698.9M | 752.8M | 5.00B | 4.28B | 3.44B |
Total current assets | 158.82B | 111.04B | 103.38B | 89.10B | 70.82B | 26.48B | 26.55B | 17.71B | 17.73B | 13.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.69B | 49.54B | 48.83B | 43.30B | 36.72B | 24.00B | 21.03B | 20.32B | 17.23B | 15.18B |
Goodwill | 2.90B | 1.12B | 1.12B | 1.12B | 1.12B | 0 | 0 | 29.21M | 0 | 0 |
Intangible assets | 11.02B | 6.95B | 3.42B | 2.04B | 989.9M | 0 | 0 | 67.37M | 0 | 0 |
Long term investments | 2.06B | 6.60B | 4.45B | 5.79B | 5.41B | 0 | 0 | 967.40M | -1.36B | 263.65M |
Other non-current assets | 74.83B | 57.80B | 1.76B | 37.08B | 32.52B | 8.34B | 7.27B | 3.05B | 4.39B | 4.54B |
Total non-current assets | 146.69B | 123.32B | 102.73B | 92.59B | 76.78B | 32.89B | 28.69B | 24.44B | 20.26B | 19.98B |
Total assets | 305.51B | 234.36B | 206.12B | 181.69B | 147.60B | 59.38B | 55.25B | 42.15B | 37.99B | 33.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.88B | 4.08B | 7.52B | 7.02B | 6.65B | 17.75B | 789.8M | 0 | 0 | 0 |
Short term debt | 84.30B | 60.04B | 66.13B | 47.28B | 49.54B | 5.71B | 6.85B | 4.74B | 0 | 0 |
Total current liabilities | 145.97B | 114.71B | 107.07B | 87.79B | 86.35B | 30.47B | 28.53B | 20.46B | 13.19B | 9.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 81.62B | 68.48B | 57.00B | 52.92B | 26.39B | 6.36B | 5.96B | 9.83B | 15.16B | 15.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.02M | 741.98M |
Other non-current liabilities | 2.79B | 2.10B | 1.65B | 1.21B | 1.09B | 637.2M | 951.9M | 794.14M | 1.01M | 135.11M |
Total non-current liabilities | 86.72B | 73.01B | 59.25B | 54.91B | 27.83B | 9.11B | 9.44B | 11.38B | 15.67B | 16.24B |
Total liabilities | 232.70B | 187.72B | 166.32B | 142.70B | 114.18B | 39.58B | 37.97B | 31.84B | 28.87B | 25.60B |
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