Syncom Healthcare 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 Syncom Healthcare Limited's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Syncom Healthcare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2010 | 1173829943 | 410.64M | 34.98% |
|---|---|---|---|
| 2011 | 1992090889 | 274.62M | 13.79% |
| 2012 | 2337576004 | 505.24M | 21.61% |
| 2015 | 2356528385 | 375.91M | 15.95% |
| 2016 | 2431739668 | 403.66M | 16.6% |
| 2018 | 608711000 | 504.00M | 82.8% |
| 2019 | 494612000 | 503.64M | 101.83% |
| 2020 | 178250000 | 302.40M | 169.65% |
| 2021 | 163840000 | 337.08M | 205.74% |
| 2022 | 0 | 0 |
SYNCOM.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 40.79M | 3.79M | 1.96M | 1.13M | 14.01M | 8.94M | 4.46M | 895.80M | 159.67M |
Short term investments | 0 | 38.23M | 7.52M | 12.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.76M | 12.77M | 256.95M | 319.07M | 1.85B | 0 | 0 | 0 | 0 |
Inventory | 0 | 4.46M | 20.12M | 70.94M | 95.29M | 133.50M | 133.14M | 665.10M | 110.29M | 107.07M |
Other current assets | 0 | 6.40M | 2.72M | 2.05M | 3.50M | 8.38M | 1.76B | 1.33B | 752.61M | 697.21M |
Total current assets | 0 | 55.42M | 46.95M | 343.98M | 423.44M | 2.00B | 1.90B | 2.00B | 1.75B | 963.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 93.31M | 111.40M | 134.21M | 162.26M | 203.62M | 230.38M | 159.81M | 172.08M | 169.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 496K | 2.32M | 2.35M | 2.54M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 14.60M | 17.57M | 14.06M | 20.46M | 148.52M | 161.62M | 160.98M | 40.21M | 40.21M |
Total non-current assets | 0 | 108.41M | 131.29M | 150.62M | 185.26M | 422.27M | 454.13M | 334.86M | 233.37M | 209.86M |
Total assets | 0 | 163.84M | 178.25M | 494.61M | 608.71M | 2.43B | 2.35B | 2.33B | 1.99B | 1.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 9.10M | 8.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 124.71M | 119.58M | 122.35M | 201.42M | 204.61M | 147.15M | 145.70M | 0 | 81.43M |
Total current liabilities | 0 | 216.05M | 182.14M | 381.59M | 452.04M | 293.10M | 247.27M | 426.77M | 98.69M | 248.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 117.04M | 116.00M | 115.95M | 47.64M | 106.99M | 128.63M | 78.47M | 176.35M | 162.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.98M | 4.24M | 6.09M | 4.31M | 3.55M | 0 | 1 | -418.86K | 0 |
Total non-current liabilities | 0 | 121.03M | 120.25M | 122.05M | 51.96M | 110.55M | 128.63M | 78.47M | 175.93M | 162.14M |
Total liabilities | 0 | 337.08M | 302.40M | 503.64M | 504.00M | 403.66M | 375.91M | 505.24M | 274.62M | 410.64M |
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