Sundaram Multi Pap 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 Multi Pap Limited's balance sheet done over the years? Its assets were worth $1,345,756,000 last year, which is less than in the previous period. 31% of Sundaram Multi Pap Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $419,449,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2011 | 2135572593 | 1.09B | 51.41% |
|---|---|---|---|
| 2012 | 2531535077 | 1.46B | 57.76% |
| 2015 | 2187264757 | 1.23B | 56.56% |
| 2016 | 1901006110 | 1.08B | 57.05% |
| 2018 | 1519103000 | 822.65M | 54.15% |
| 2019 | 1539537000 | 580.76M | 37.72% |
| 2020 | 1581138000 | 583.51M | 36.91% |
| 2021 | 1476817000 | 567.59M | 38.43% |
| 2022 | 1460075000 | 510.26M | 34.95% |
| 2024 | 1345756000 | 419.44M | 31.17% |
SUNDARAM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.23M | 3.43M | 3.71M | 8.58M | 3.59M | 1.27M | 16.15M | 13.05M | 29.34M | 19.99M |
Short term investments | 112.53M | 203K | 181.18M | 1.35M | 1.16M | 1.16M | 0 | -62.40M | 0 | 0 |
Net receivables | 118.77M | 554.98M | 424.20M | 170.70M | 497.87M | 296.25M | 303.52M | 251.75M | 0 | 0 |
Inventory | 410.98M | 334.13M | 308.92M | 389.93M | 392.66M | 394.79M | 448.35M | 672.51M | 569.61M | 569.92M |
Other current assets | 120.37M | -1K | 137.02M | 537.49M | 39.93M | 348.39M | 697.19M | 120.98M | 853.78M | 535.46M |
Total current assets | 650.14M | 892.75M | 873.86M | 936.01M | 934.06M | 948.52M | 868.27M | 1.05B | 1.45B | 1.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 642.23M | 482.72M | 498.81M | 514.53M | 520.97M | 528.61M | 867.83M | 947.82M | 879.95M | 1.01B |
Goodwill | 29.67M | 44.50M | 51.92M | 59.34M | 66.76M | 0 | -1 | 0 | 0 | 0 |
Intangible assets | 20.74M | 38.21M | 50.32M | 65.60M | 79.53M | 38.52M | 52.06M | 66.71M | 132.66M | 0 |
Long term investments | 0 | -196.90M | -180.68M | 1.09M | 595K | 1.23M | -52.06M | 62.45M | 0 | 0 |
Other non-current assets | 2.96M | 1K | 1K | 5.63M | 4.95M | 3.43M | 112.94M | -1 | 66.16M | 50K |
Total non-current assets | 695.61M | 567.32M | 602.95M | 645.12M | 605.47M | 570.57M | 1.03B | 1.12B | 1.07B | 1.01B |
Total assets | 1.34B | 1.46B | 1.47B | 1.58B | 1.53B | 1.51B | 1.90B | 2.18B | 2.53B | 2.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 48.16M | 41.45M | 36.86M | 30.59M | 7.09M | 1.56M | 4.00M | 0 | 0 |
Short term debt | 99.18M | 246.82M | 243.98M | 240.10M | 432.36M | 490.58M | 458.62M | 572.47M | 0 | 0 |
Total current liabilities | 179.94M | 358.12M | 358.79M | 353.37M | 574.70M | 723.37M | 842.45M | 729.09M | 1.21B | 218.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 234.71M | 146.85M | 202.91M | 224.66M | 1.82M | 95.72M | 219.13M | 468.47M | 238.32M | 860.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.42M |
Other non-current liabilities | 4.78M | 5.28M | 5.89M | 5.48M | 4.23M | 3.10M | 1.18M | 3.39M | 1.99M | 0 |
Total non-current liabilities | 239.50M | 152.14M | 208.80M | 230.14M | 6.06M | 99.28M | 242.05M | 507.99M | 245.12M | 878.99M |
Total liabilities | 419.44M | 510.26M | 567.59M | 583.51M | 580.76M | 822.65M | 1.08B | 1.23B | 1.46B | 1.09B |
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