Suvidhaa Infoserve 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 Suvidhaa Infoserve Limited's balance sheet done over the years? Its assets were worth $935,720,000 last year, which is less than in the previous period. 41% of Suvidhaa Infoserve Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $379,410,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2018 | 301070000 | 357.78M | 118.84% |
|---|---|---|---|
| 2019 | 2211300000 | 669.7M | 30.29% |
| 2020 | 2252220000 | 695.22M | 30.87% |
| 2021 | 1245610000 | 432.36M | 34.71% |
| 2022 | 1177280000 | 447.44M | 38.01% |
| 2024 | 935720000 | 379.41M | 40.55% |
SUVIDHAA.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 146.8M | 42.69M | 28.1M | 58.41M | 85.67M | 23.46M |
Short term investments | 4.17M | 5.92M | 10.62M | 250.93M | 57.95M | 13.52M |
Net receivables | 161.34M | 120.2M | 139.75M | 555.15M | 696.35M | 0 |
Inventory | 0 | 449M | 1 | 20.59M | 29.23M | 0 |
Other current assets | 158.71M | 40K | 263.69M | 2.41M | 102.12M | 171.43M |
Total current assets | 471.02M | 617.85M | 590.42M | 887.49M | 971.32M | 208.41M |
Non-current assets: | ||||||
Property, Plant and Equipment | 37.79M | 171.2M | 238.32M | 555.07M | 240.63M | 66.06M |
Goodwill | 0 | 0 | 0 | 391.74M | 391.74M | 0 |
Intangible assets | 67.65M | 204.12M | 273.1M | 342.14M | 497.47M | 9M |
Long term investments | 294.15M | 120.7M | 82.49M | 69.13M | 102.64M | 3.85M |
Other non-current assets | 65.11M | 100K | -10K | -1.35B | -20K | 230K |
Total non-current assets | 464.7M | 559.43M | 655.19M | 1.36B | 1.23B | 92.66M |
Total assets | 935.72M | 1.17B | 1.24B | 2.25B | 2.21B | 301.07M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 243.54M | 12.23M | 44.81M | 0 | 0 |
Short term debt | 35.39M | 62.84M | 50.97M | -44.81M | 0 | 0 |
Total current liabilities | 373M | 439.94M | 423.61M | 686.89M | 661.21M | 354.22M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 4.77M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.43M | 3.52M | -2.86M | 4.36M | 4.52M | 3.56M |
Total non-current liabilities | 6.41M | 7.5M | 8.75M | 8.33M | 8.49M | 3.56M |
Total liabilities | 379.41M | 447.44M | 432.36M | 695.22M | 669.7M | 357.78M |
| Data source | Data source | Data source | Data source | Data source | Data source |