Symphony 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 Symphony Limited's balance sheet done over the years? Its assets were worth $12,176,500,000 last year, which is less than in the previous period. 38% of Symphony Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,686,400,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 2131932000 | 607.00M | 28.47% |
|---|---|---|---|
| 2012 | 2777200000 | 885.71M | 31.89% |
| 2015 | 4448678000 | 1.16B | 26.19% |
| 2016 | 4303570000 | 1.02B | 23.73% |
| 2018 | 7565516000 | 1.44B | 19.16% |
| 2019 | 10705600000 | 4.01B | 37.47% |
| 2020 | 10642800000 | 4.20B | 39.54% |
| 2021 | 12196000000 | 4.55B | 37.36% |
| 2022 | 13671500000 | 5.22B | 38.21% |
| 2024 | 12176500000 | 4.68B | 38.49% |
SYMPHONY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 414.5M | 634.8M | 342.3M | 201.6M | 258.7M | 185.82M | 182.09M | 53.05M | 434.16M | 47.69M |
Short term investments | 1.35B | 2.59B | 3.25B | 2.98B | 2.71B | 2.50B | 4.15M | 1.10B | 620.21M | 0 |
Net receivables | 1.67B | 2.90B | 1.71B | 1.22B | 1.91B | 648.55M | 468.69M | 326.72M | 552.52M | 0 |
Inventory | 2.46B | 1.73B | 1.18B | 1.17B | 1.19B | 795.69M | 550.72M | 457.03M | 429.21M | 697.49M |
Other current assets | 252.3M | 480M | 430M | 102.1M | 55.3M | 865.6M | 968.13M | 245.51M | 8.19M | 565.26M |
Total current assets | 6.18B | 8.35B | 6.92B | 6.26B | 6.14B | 4.96B | 1.70B | 2.19B | 2.04B | 1.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.18B | 1.37B | 1.37B | 1.37B | 954.7M | 718.55M | 714.21M | 901.67M | 700.57M | 703.96M |
Goodwill | 1.57B | 1.63B | 1.61B | 1.35B | 1.43B | 38.90M | 39.23M | 705K | 0 | 0 |
Intangible assets | 513.29M | 548.5M | 549.2M | 469M | 46.7M | 60.34M | 34.06M | 2.77M | 1.42M | 0 |
Long term investments | 2.35B | -1.72B | -1.65B | -1.85B | -1.08B | -783.75M | 1.51B | 208.17M | -620.18M | 0 |
Other non-current assets | 365.80M | 3.42B | 3.29B | 3.03B | 3.02B | 2.56B | 285.13M | 1.12B | 2.92M | 117.51M |
Total non-current assets | 5.99B | 5.31B | 5.27B | 4.38B | 4.56B | 2.59B | 2.59B | 2.25B | 732.88M | 821.48M |
Total assets | 12.17B | 13.67B | 12.19B | 10.64B | 10.70B | 7.56B | 4.30B | 4.44B | 2.77B | 2.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 507.4M | 202.6M | 356.5M | 302.5M | 164.46M | 137.68M | 0 | 0 | 0 |
Short term debt | 1.06B | 1.19B | 530.4M | 1.10B | 642.5M | 255.51M | 0 | 0 | 0 | 0 |
Total current liabilities | 3.83B | 3.63B | 2.73B | 3.05B | 2.64B | 1.33B | 945.77M | 1.07B | 751.39M | 560.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 637.9M | 1.34B | 1.65B | 997M | 1.23B | 0 | 0 | 0 | 0 | 1.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.92M |
Other non-current liabilities | 133.6M | 100.8M | 107.2M | 91.5M | -569.9M | 112.22M | 39.44M | 71.07M | 79.44M | 0 |
Total non-current liabilities | 847M | 1.59B | 1.82B | 1.15B | 1.36B | 112.22M | 75.25M | 89.67M | 134.32M | 46.64M |
Total liabilities | 4.68B | 5.22B | 4.55B | 4.20B | 4.01B | 1.44B | 1.02B | 1.16B | 885.71M | 607.00M |
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