Aartech Solonics 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 Aartech Solonics Limited's balance sheet done over the years? Its assets were worth $411,221,000 last year, which is more than in the previous period. 28% of Aartech Solonics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $115,832,000, which means an increase by 148% compared compared to last year.
Debt to Assets
| 2015 | 192200000 | 26.90M | 14% |
|---|---|---|---|
| 2016 | 187211000 | 22.55M | 12.05% |
| 2018 | 197800000 | 22.80M | 11.53% |
| 2021 | 286524097 | 37.26M | 13.01% |
| 2022 | 320516058 | 46.72M | 14.58% |
| 2024 | 411221000 | 115.83M | 28.17% |
AARTECH.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 23.39M | 6.36M | 4.99M | 34.98M | 30.46M | 31.50M |
Short term investments | 90.30M | 78.34M | 63.28M | 18.38M | 0 | 0 |
Net receivables | 94.83M | 0 | 0 | 34.50M | 51.42M | 60.03M |
Inventory | 77.41M | 27.55M | 21.71M | 38.89M | 22.65M | 20.19M |
Other current assets | 14.76M | 0 | 0 | 41.76M | 74.80M | 22.50M |
Total current assets | 300.99M | 201.61M | 173.97M | 134.02M | 127.92M | 134.46M |
Non-current assets: | ||||||
Property, Plant and Equipment | 45.81M | 37.95M | 36.99M | 33.84M | 26.16M | 27.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -28.74M | -75.43M | -60.36M | -5.65M | 0 | 0 |
Other non-current assets | 90.33M | 156.38M | 135.92M | 35.59M | 33.12M | 29.79M |
Total non-current assets | 110.22M | 118.90M | 112.54M | 63.78M | 59.28M | 57.74M |
Total assets | 411.22M | 320.51M | 286.52M | 197.8M | 187.21M | 192.2M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 10.87M | 0 | 0 | 0 |
Short term debt | 41.44M | 6.51M | 8.75M | 0 | 0 | 0 |
Total current liabilities | 111.26M | 45.09M | 33.66M | 19.72M | 21.59M | 25.77M |
| Non-current liabilities: | ||||||
Long term debt | 556K | -4.77M | 2.31M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.01M | 1K | 0 | 2.56M | 959K | 1K |
Total non-current liabilities | 4.57M | 1.63M | 3.60M | 3.07M | 958K | 1.12M |
Total liabilities | 115.83M | 46.72M | 37.26M | 22.80M | 22.55M | 26.90M |
| Data source | Data source | Data source | Data source | Data source | Data source |