Syrma SGS Technology 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 Syrma SGS Technology Limited's balance sheet done over the years? Its assets were worth $36,894,260,000 last year, which is more than in the previous period. 55% of Syrma SGS Technology Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,123,970,000, which means an increase by 252% compared compared to last year.
Debt to Assets
| 2019 | 2924850000 | 2.35B | 80.45% |
|---|---|---|---|
| 2020 | 8259030000 | 3.67B | 44.51% |
| 2021 | 9067540000 | 3.63B | 40.13% |
| 2022 | 11542110000 | 5.71B | 49.5% |
| 2024 | 36894260000 | 20.12B | 54.54% |
SYRMA.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 855.68M | 334.11M | 633.04M | 673.14M | 142.27M |
Short term investments | 357.3M | 362.99M | 435.39M | 336.36M | 0 |
Net receivables | 9.30B | 3.08B | 1.40B | 1.25B | 1.09B |
Inventory | 10.04B | 2.91B | 1.78B | 1.41B | 728.09M |
Other current assets | 2.29B | 3.40B | 2.57B | 21.89M | 1.32M |
Total current assets | 22.76B | 7.01B | 5.43B | 4.65B | 1.96B |
Non-current assets: | |||||
Property, Plant and Equipment | 7.47B | 3.18B | 2.21B | 2.26B | 830.49M |
Goodwill | 3.22B | 1.18B | 1.18B | 1.18B | 0 |
Intangible assets | 229.15M | 32.5M | 22.65M | 31.07M | 32.54M |
Long term investments | -292.58M | 47.1M | 921.45M | -309.03M | 10.3M |
Other non-current assets | 3.50B | 86.97M | -702.57M | 426.95M | 24.98M |
Total non-current assets | 14.13B | 4.52B | 3.63B | 3.60B | 959M |
Total assets | 36.89B | 11.54B | 9.06B | 8.25B | 2.92B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 461.27M | -1.92B | 510.63M | 372.52M | 199.89M |
Short term debt | 5.18B | 1.92B | 684.48M | 827.79M | 565.21M |
Total current liabilities | 18.44B | 5.22B | 3.09B | 3.11B | 1.81B |
| Non-current liabilities: | |||||
Long term debt | 1.11B | 257.81M | 344.91M | 376.69M | 385.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 564.37M | 84.23M | 75.8M | 94.56M | 25.8M |
Total non-current liabilities | 1.67B | 484.17M | 541.03M | 558.28M | 538.5M |
Total liabilities | 20.12B | 5.71B | 3.63B | 3.67B | 2.35B |
| Data source | Data source | Data source | Data source | Data source |