Sutlej Textiles and Industries 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 Sutlej Textiles and Industries Limited's balance sheet done over the years? Its assets were worth $21,089,000,000 last year, which is less than in the previous period. 54% of Sutlej Textiles and Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,478,000,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 12005746000 | 9.48B | 79.02% |
|---|---|---|---|
| 2012 | 11448201000 | 8.67B | 75.81% |
| 2015 | 13408197000 | 7.80B | 58.23% |
| 2016 | 17088473000 | 10.32B | 60.44% |
| 2018 | 21883100000 | 12.81B | 58.56% |
| 2019 | 21326700000 | 11.90B | 55.84% |
| 2020 | 21247700000 | 11.65B | 54.86% |
| 2021 | 21386100000 | 11.83B | 55.36% |
| 2022 | 24248200000 | 13.24B | 54.64% |
| 2024 | 21089000000 | 11.47B | 54.43% |
SUTLEJTEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.8M | 117.6M | 107.6M | 101.9M | 85.1M | 128M | 37.38M | 32.83M | 38.98M | 46.44M |
Short term investments | 23.7M | 883.7M | 716M | 5.2M | 5.5M | 5.5M | 9.1M | 1K | 18.2M | 0 |
Net receivables | 3.44B | 5.70B | 4.02B | 3.82B | 4.30B | 4.10B | 2.72B | 1.38B | 0 | 0 |
Inventory | 5.17B | 6.09B | 4.65B | 4.76B | 5.65B | 5.14B | 4.30B | 3.20B | 2.97B | 3.42B |
Other current assets | 1.40B | 2M | 3.3M | 3.3M | 200K | 1.42B | 900.4M | 1.00B | 1.63B | 2.37B |
Total current assets | 10.07B | 11.91B | 8.78B | 8.70B | 10.04B | 10.04B | 6.98B | 5.62B | 4.66B | 5.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.66B | 11.85B | 12.29B | 12.10B | 10.73B | 11.18B | 8.83B | 6.86B | 5.92B | 6.14B |
Goodwill | 0 | 72.1M | 70.3M | 71.7M | 67.3M | 64M | 0 | 0 | 0 | 0 |
Intangible assets | 23.1M | 34.5M | 40.4M | 37M | 17.3M | 10.9M | 4.98M | 5.73M | 0 | 0 |
Long term investments | 158M | 10.7M | 9.2M | 7.9M | 258.7M | 504.2M | 259.8M | 500.00M | 481.80M | 0 |
Other non-current assets | 166.6M | 180.7M | 61.6M | -408.4M | 1.8M | -783.6M | 419.28M | 911.23M | 370.86M | 16.50M |
Total non-current assets | 11.01B | 12.33B | 12.59B | 12.54B | 11.27B | 11.83B | 10.10B | 7.78B | 6.78B | 6.16B |
Total assets | 21.08B | 24.24B | 21.38B | 21.24B | 21.32B | 21.88B | 17.08B | 13.40B | 11.44B | 12.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 68.9M | 944.6M | 768.1M | 860.6M | 819.1M | 795.1M | 475.27M | 343.57M | 0 | 0 |
Short term debt | 5.69B | 5.89B | 4.70B | 4.04B | 4.85B | 4.58B | 3.76B | 2.58B | 1.92B | 0 |
Total current liabilities | 8.15B | 8.58B | 6.73B | 6.24B | 6.95B | 7.26B | 5.29B | 3.86B | 4.03B | 835.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.76B | 3.53B | 4.42B | 4.70B | 4.36B | 5.09B | 4.26B | 3.39B | 4.11B | 8.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.99M |
Other non-current liabilities | 224.3M | 141.1M | 130M | 183.9M | 148.6M | 456.8M | 761.91M | 43.45M | 56.96M | 0 |
Total non-current liabilities | 3.32B | 4.65B | 5.10B | 5.41B | 4.95B | 5.54B | 5.02B | 3.94B | 4.64B | 8.65B |
Total liabilities | 11.47B | 13.24B | 11.83B | 11.65B | 11.90B | 12.81B | 10.32B | 7.80B | 8.67B | 9.48B |
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