Sundram Fasteners 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 Sundram Fasteners Limited's balance sheet done over the years? Its assets were worth $49,885,300,000 last year, which is more than in the previous period. 31% of Sundram Fasteners Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,472,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 17560914000 | 12.00B | 68.38% |
|---|---|---|---|
| 2012 | 20385833000 | 13.92B | 68.29% |
| 2015 | 23411165000 | 14.51B | 62.02% |
| 2016 | 22127135000 | 12.73B | 57.54% |
| 2018 | 29874200000 | 14.48B | 48.5% |
| 2019 | 37032500000 | 18.25B | 49.29% |
| 2020 | 35500100000 | 15.45B | 43.54% |
| 2021 | 39299200000 | 15.71B | 39.99% |
| 2022 | 42841700000 | 16.47B | 38.47% |
| 2024 | 49885300000 | 15.47B | 31.02% |
SUNDRMFAST.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 225.1M | 364.7M | 249.6M | 409M | 200.7M | 306.5M | 267.85M | 248.44M | 160.38M | 122.43M |
Short term investments | 456.2M | 201M | 129.9M | 30.6M | 36.8M | 49.3M | 3.58M | 33.76M | 16.22M | 1.43B |
Net receivables | 12.96B | 10.40B | 9.02B | 7.07B | 9.73B | 7.93B | 5.43B | 4.91B | 0 | 0 |
Inventory | 9.47B | 8.20B | 6.74B | 5.69B | 6.47B | 5.23B | 4.24B | 5.26B | 4.46B | 3.90B |
Other current assets | 1.28B | 652.3M | 518.6M | 343.2M | 539.2M | 1.01B | 1.14B | 1.81B | 6.24B | 4.03B |
Total current assets | 23.91B | 19.82B | 16.66B | 13.55B | 16.99B | 14.53B | 11.06B | 12.27B | 10.89B | 9.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.54B | 20.48B | 20.24B | 19.88B | 16.99B | 12.54B | 9.91B | 10.36B | 8.99B | 8.01B |
Goodwill | 33.4M | 33.4M | 33.4M | 33.4M | 33.4M | 33.4M | 0 | 0 | 0 | 0 |
Intangible assets | 31.8M | 43.2M | 38.7M | 41.5M | 50.7M | 5M | 10.82M | 39.27M | 19.97M | 30.20M |
Long term investments | 1.30B | 739.2M | 614.9M | 359.3M | 656.3M | 616.6M | 85.86M | 3.26M | 68.43M | -1.41B |
Other non-current assets | 2.05B | 1.71B | 1.69B | 1.61B | 2.29B | 2.13B | 53K | 52K | 412.96M | 1.43B |
Total non-current assets | 25.97B | 23.02B | 22.63B | 21.94B | 20.03B | 15.33B | 11.06B | 11.13B | 9.49B | 8.06B |
Total assets | 49.88B | 42.84B | 39.29B | 35.50B | 37.03B | 29.87B | 22.12B | 23.41B | 20.38B | 17.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.15B | 1.07B | 922.4M | 1.44B | 1.41B | 1.34B | 1.11B | 0 | 0 |
Short term debt | 5.51B | 5.22B | 4.25B | 5.66B | 6.55B | 4.79B | 4.22B | 8.68B | 4.96B | 0 |
Total current liabilities | 12.82B | 12.50B | 11.45B | 10.62B | 13.13B | 10.91B | 9.92B | 11.52B | 10.25B | 3.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 951.6M | 2.49B | 2.84B | 3.50B | 3.39B | 2.18B | 1.75B | 2.03B | 2.63B | 7.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864.53M |
Other non-current liabilities | 182.6M | -2.36B | -2.65B | -3.25B | 6.4M | 1.39B | 983.29M | 900.95M | 87.79M | 10.76M |
Total non-current liabilities | 2.64B | 3.96B | 4.26B | 4.83B | 5.12B | 3.57B | 2.80B | 2.98B | 3.66B | 8.67B |
Total liabilities | 15.47B | 16.47B | 15.71B | 15.45B | 18.25B | 14.48B | 12.73B | 14.51B | 13.92B | 12.00B |
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