3P Land Holdings 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 3P Land Holdings Limited's balance sheet done over the years? Its assets were worth $1,043,528,000 last year, which is more than in the previous period. 5% of 3P Land Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $56,416,000, which means an increase by 222% compared compared to last year.
Debt to Assets
| 2011 | 943358000 | 676.73M | 71.74% |
|---|---|---|---|
| 2012 | 1030028000 | 789.28M | 76.63% |
| 2015 | 1167627000 | 975.59M | 83.55% |
| 2016 | 218593000 | 169.77M | 77.67% |
| 2018 | 198828000 | 152.42M | 76.66% |
| 2019 | 339782000 | 25.44M | 7.49% |
| 2020 | 293209000 | 229K | 0.08% |
| 2021 | 467207000 | 978K | 0.21% |
| 2022 | 684939000 | 17.54M | 2.56% |
| 2024 | 1043528000 | 56.41M | 5.41% |
3PLAND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.19M | 878K | 1.68M | 1.77M | 1.59M | 1.18M | 2.08M | 9.84M | 8.61M | 4.08M |
Short term investments | 849.83M | 526.4M | 320.18M | 1.77M | -60.45M | 231.77M | 0 | 0 | 0 | 0 |
Net receivables | 186.53M | 150.93M | 126.47M | 114.62M | 14.56M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -150.88M | -126.47M | -114.82M | 8.64M | -144.00M | -5.71M | 443.81M | 315.89M | 280.45M |
Other current assets | 406K | 151.15M | 136.78M | 114.87M | 366K | 154.39M | 170.50M | 291.33M | 306.31M | 365.39M |
Total current assets | 2.19M | 678.48M | 458.65M | 116.45M | 25.17M | 155.57M | 172.58M | 744.99M | 630.82M | 649.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.86M | 2.67M | 3.07M | 3.73M | 10.05M | 11.63M | 14.39M | 216.34M | 240.70M | 249.54M |
Goodwill | 38K | 0 | 0 | 11.7M | 0 | 663K | 0 | 0 | 0 | 0 |
Intangible assets | -1.04B | 0 | 0 | 5.54M | 0 | 0 | 0 | 11.22M | 0 | 0 |
Long term investments | 0 | 526.4M | -319.03M | 152.68M | 362.00M | -200.15M | 31.61M | 0 | 0 | 0 |
Other non-current assets | 1.04B | -522.61M | 324.51M | -8.61M | 301.55M | 31.61M | 0 | 195.07M | 158.50M | 26.81M |
Total non-current assets | 4.59M | 6.45M | 8.55M | 176.75M | 314.61M | 43.25M | 46.00M | 422.63M | 399.20M | 293.41M |
Total assets | 1.04B | 684.93M | 467.20M | 293.20M | 339.78M | 198.82M | 218.59M | 1.16B | 1.03B | 943.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 3.39M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 23.73M | 0 | 163.81M | 125.39M | 140.60M | 0 |
Total current liabilities | 1.07M | 61K | 69K | 20K | 25.44M | 152.42M | 165.83M | 314.51M | 350.9M | 236.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -17.54M | -980K | 0 | 23.73M | 150.52M | 163.78M | 616.35M | 413.75M | 432.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.47M | 364K | 280K | -20K | -23.73M | 85K | 4.98M | 334.15M | 17.33M | 7.4M |
Total non-current liabilities | 55.30M | 17.48M | 909K | 209K | 23.73M | 150.52M | 3.94M | 661.08M | 438.38M | 439.87M |
Total liabilities | 56.41M | 17.54M | 978K | 229K | 25.44M | 152.42M | 169.77M | 975.59M | 789.28M | 676.73M |
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