Advanced Enzyme Technologies 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 Advanced Enzyme Technologies Limited's balance sheet done over the years? Its assets were worth $15,354,630,000 last year, which is more than in the previous period. 11% of Advanced Enzyme Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,643,830,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 1539738289 | 894.38M | 58.09% |
|---|---|---|---|
| 2012 | 3493444931 | 2.50B | 71.83% |
| 2015 | 4159080000 | 1.99B | 47.96% |
| 2016 | 4505150000 | 1.67B | 37.09% |
| 2018 | 7316440000 | 1.49B | 20.5% |
| 2019 | 8110930000 | 1.06B | 13.1% |
| 2020 | 9786060000 | 1.11B | 11.36% |
| 2021 | 11526700000 | 1.21B | 10.58% |
| 2022 | 12676090000 | 1.27B | 10.04% |
| 2024 | 15354630000 | 1.64B | 10.71% |
ADVENZYMES.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13B | 2.67B | 1.91B | 826.64M | 230.62M | 611.28M | 263.14M | 43.37M | 52.97M | 148.78M |
Short term investments | 4.34B | 1.06B | 1.24B | 1.24B | 1.12B | 15.75M | -180.44M | -160.34M | 0 | 0 |
Net receivables | 986.69M | 1.05B | 1.05B | 868.24M | 648.07M | 0 | 417.97M | 370.42M | 0 | 0 |
Inventory | 1.48B | 1.20B | 938.81M | 800.3M | 768.99M | 755.72M | 604.92M | 526.33M | 290.75M | 178.67M |
Other current assets | 180.29M | 4.73M | 3.77M | 10.91M | 51M | 726.7M | 144.54M | 471.44M | 423.86M | 311.05M |
Total current assets | 8.09B | 6.00B | 5.16B | 3.75B | 2.82B | 2.15B | 1.39B | 1.04B | 767.59M | 638.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.07B | 2.71B | 2.43B | 2.14B | 1.66B | 1.69B | 1.16B | 1.16B | 1.09B | 700.45M |
Goodwill | 3.25B | 2.96B | 2.90B | 2.94B | 2.71B | 2.58B | 1.71B | 1.71B | 1.54B | 0 |
Intangible assets | 582.86M | 663.06M | 778.67M | 645.44M | 679.67M | 740.98M | 51.15M | 38.26M | 634.59K | 1.93M |
Long term investments | -269.75M | 700K | 700K | 670K | 660K | -15.09M | 181.06M | 160.96M | 0 | 0 |
Other non-current assets | 478.4M | 255.88M | 184.92M | 225.39M | 170.91M | 115.58M | 1.27M | 370K | 79.42M | 198.83M |
Total non-current assets | 7.25B | 6.67B | 6.36B | 6.03B | 5.29B | 5.16B | 3.10B | 3.11B | 2.72B | 901.22M |
Total assets | 15.35B | 12.67B | 11.52B | 9.78B | 8.11B | 7.31B | 4.50B | 4.15B | 3.49B | 1.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 89.34M | 245.03M | 251.6M | -268.73M | -333.55M | 23.86M | 353.67M | 576.2M | 0 | 0 |
Short term debt | 242.78M | 82.47M | 141.74M | 213.97M | 279.79M | 509.91M | 636.01M | 610.22M | 670.09M | 281.35M |
Total current liabilities | 1.06B | 604.22M | 675.58M | 595.47M | 651.18M | 1.02B | 1.10B | 1.30B | 1.04B | 454.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 228.16M | 264.83M | 134.41M | 119.83M | 70.48M | 203.68M | 387.52M | 540.01M | 1.39B | 370.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.04M |
Other non-current liabilities | 8.86M | -73.53M | -10K | -41.08M | -68.46M | 5.88M | 175.63M | 0 | 1 | 0 |
Total non-current liabilities | 580.26M | 668.01M | 543.46M | 516.11M | 411.68M | 470.75M | 563.15M | 687.7M | 1.46B | 440.12M |
Total liabilities | 1.64B | 1.27B | 1.21B | 1.11B | 1.06B | 1.49B | 1.67B | 1.99B | 2.50B | 894.38M |
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