Adhunik Industries 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 Adhunik Industries Limited's balance sheet done over the years? Its assets were worth $1,932,059,000 last year, which is more than in the previous period. 39% of Adhunik Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $750,830,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2015 | 2990862476 | 1.98B | 66.42% |
|---|---|---|---|
| 2016 | 2704545210 | 1.67B | 62.03% |
| 2018 | 2852585218 | 1.75B | 61.5% |
| 2019 | 2030870889 | 894.46M | 44.04% |
| 2020 | 1663474034 | 518.73M | 31.18% |
| 2021 | 1932059000 | 750.83M | 38.86% |
ADHUNIKIND.NS Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.64M | 1.41M | 27.67M | 27.81M | 71.70M | 79.52M |
Short term investments | 86.74M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 332.35M | 558.39M | 559.76M | 968.05M | 811.87M | 1.21B |
Other current assets | 1.07B | 625.52M | 967.40M | 1.34B | 1.23B | 1.11B |
Total current assets | 1.49B | 1.18B | 1.55B | 2.33B | 2.12B | 2.41B |
Non-current assets: | ||||||
Property, Plant and Equipment | 424.02M | 469.41M | 467.94M | 504.54M | 573.03M | 566.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.71M | 8.71M | 8.07M | 8.85M | 8.09M | 12.29M |
Total non-current assets | 432.74M | 478.13M | 476.02M | 513.40M | 581.12M | 578.90M |
Total assets | 1.93B | 1.66B | 2.03B | 2.85B | 2.70B | 2.99B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 207.80M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 474.72M | 421.85M | 596.78M | 1.44B | 1.48B | 1.70B |
| Non-current liabilities: | ||||||
Long term debt | 186.83M | 0 | 0 | 0 | 44.51M | 164.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.19M | 10.28M | 206.45M | 216.83M | 59.09M | 24.99M |
Total non-current liabilities | 276.10M | 96.88M | 297.68M | 309.90M | 194.37M | 278.99M |
Total liabilities | 750.83M | 518.73M | 894.46M | 1.75B | 1.67B | 1.98B |
| Data source | Data source | Data source | Data source | Data source | Data source |