Acrysil 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 Acrysil Limited's balance sheet done over the years? Its assets were worth $5,533,322,000 last year, which is more than in the previous period. 54% of Acrysil Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,963,950,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2010 | 450397469 | 241.99M | 53.73% |
|---|---|---|---|
| 2011 | 597291624 | 351.21M | 58.8% |
| 2012 | 613394878 | 365.18M | 59.54% |
| 2015 | 1466472756 | 1.02B | 69.75% |
| 2016 | 1992919546 | 1.17B | 58.98% |
| 2018 | 2597895000 | 1.40B | 53.95% |
| 2019 | 2906299000 | 1.54B | 53.04% |
| 2020 | 3245309000 | 1.64B | 50.64% |
| 2021 | 3911753000 | 1.97B | 50.41% |
| 2022 | 5533322000 | 2.96B | 53.57% |
ACRYSIL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.09M | 82.77M | 64.20M | 56.15M | 170.47M | 284.38M | 66.86M | 20.06M | 12.74M | 10.29M |
Short term investments | 55.38M | 118.53M | 131.09M | 83.71M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.39B | 1.10B | 809.20M | 744.52M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.06B | 603.93M | 644.33M | 597.84M | 481.72M | 347.96M | 317.77M | 109.20M | 102.05M | 96.97M |
Other current assets | 498.52M | 300.26M | 208.42M | 157.17M | 770.89M | 650.08M | 439.28M | 184.43M | 211.83M | 159.56M |
Total current assets | 3.07B | 2.20B | 1.85B | 1.63B | 1.42B | 1.28B | 823.91M | 313.70M | 326.63M | 266.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.18B | 1.43B | 1.11B | 996.90M | 893.29M | 468.17M | 437.37M | 279.01M | 270.65M | 183.56M |
Goodwill | 239.17M | 239.17M | 239.17M | 235.03M | 235.03M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 257.17M | 257.72M | 256.30M | 253.21M | 4.9M | 0 | 0 | 0 | 0 | 0 |
Long term investments | -171.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.75M | -226.88M | -224.29M | -218.25M | 41.57M | 242.31M | 205.18M | 20.66M | 0 | 0 |
Total non-current assets | 2.45B | 1.70B | 1.38B | 1.26B | 1.17B | 710.48M | 642.55M | 299.68M | 270.65M | 183.56M |
Total assets | 5.53B | 3.91B | 3.24B | 2.90B | 2.59B | 1.99B | 1.46B | 613.39M | 597.29M | 450.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.56M | 21.6M | 26.06M | 19.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.01B | 806.54M | 805.90M | 803.04M | 730.03M | 399.37M | 383.47M | 158.72M | 0 | 0 |
Total current liabilities | 2.42B | 1.66B | 1.40B | 1.34B | 1.18B | 929.78M | 736.72M | 313.79M | 125.11M | 120.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 385.78M | 217.06M | 212.13M | 165.65M | 186.20M | 217.65M | 266.37M | 44.79M | 212.19M | 108.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9M | 12.63M |
Other non-current liabilities | 7.55M | 6.87M | 5.71M | 4.17M | 4.15M | 2.95M | 1.36M | 967.39K | 0 | 0 |
Total non-current liabilities | 537.73M | 309.53M | 242.57M | 194.69M | 213.11M | 245.69M | 286.08M | 51.39M | 226.09M | 121.03M |
Total liabilities | 2.96B | 1.97B | 1.64B | 1.54B | 1.40B | 1.17B | 1.02B | 365.18M | 351.21M | 241.99M |
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