Agarwal Industrial Corporation 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 Agarwal Industrial Corporation Limited's balance sheet done over the years? Its assets were worth $11,199,691,000 last year, which is more than in the previous period. 54% of Agarwal Industrial Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,089,510,000, which means an increase by 145% compared compared to last year.
Debt to Assets
| 2011 | 350476085 | 245.92M | 70.17% |
|---|---|---|---|
| 2012 | 561758000 | 434.01M | 77.26% |
| 2015 | 958427000 | 526.41M | 54.93% |
| 2016 | 990900000 | 474.31M | 47.87% |
| 2018 | 2381128000 | 1.16B | 48.8% |
| 2019 | 2273236000 | 937.91M | 41.26% |
| 2020 | 3000215000 | 1.42B | 47.5% |
| 2021 | 3954397000 | 1.99B | 50.41% |
| 2022 | 5431239000 | 2.48B | 45.77% |
| 2024 | 11199691000 | 6.08B | 54.37% |
AGARIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 427.04M | 463.83M | 276.31M | 47.83M | 23.04M | 36.85M | 36.36M | 46.30M | 89.86M | 9.21M |
Short term investments | 552.61M | 160.82M | 136.70M | 102.53M | 103.89M | 98.37M | 30.22M | 16.23M | 0 | 0 |
Net receivables | 2.92B | 1.86B | 1.45B | 1.51B | 1.29B | 1.20B | 767.84M | 460.31M | 0 | 0 |
Inventory | 1.27B | 653.58M | 477.23M | 275.56M | 271.86M | 368.46M | 31.28M | 99.28M | 85.89M | 19.41M |
Other current assets | 41.97M | -3K | -31K | 1K | -1K | 1.24B | 851.12M | 19.41M | 144.00M | 87.98M |
Total current assets | 5.26B | 3.14B | 2.34B | 1.93B | 1.68B | 1.75B | 642.15M | 637.39M | 319.75M | 116.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.83B | 2.16B | 1.57B | 1.02B | 550.57M | 596.68M | 320.11M | 291.61M | 207.80M | 211.22M |
Goodwill | 48.88M | 48.88M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 0 | 0 |
Intangible assets | 0 | 48.88M | 22.63M | 22.63M | 22.63M | 0 | 22.63M | 0 | 0 | 0 |
Long term investments | 36.43M | 54.08M | 30.44M | -102.53M | -103.89M | -98.36M | -30.22M | -16.22M | 0 | 0 |
Other non-current assets | 7.23M | 1K | 8K | -1.05B | -1K | -1K | 58.85M | 1K | 34.19M | 6K |
Total non-current assets | 5.93B | 2.28B | 1.60B | 1.06B | 584.05M | 628.80M | 348.74M | 321.03M | 242M | 233.85M |
Total assets | 11.19B | 5.43B | 3.95B | 3.00B | 2.27B | 2.38B | 990.9M | 958.42M | 561.75M | 350.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 186.76M | 163.69M | 63.95M | 31.28M | 44.56M | 24.31M | 12.04M | 11.67M | 0 | 0 |
Short term debt | 1.83B | 1.19B | 936.36M | 884.22M | 717.03M | 826.30M | 582.78M | 361.14M | 155.58M | 0 |
Total current liabilities | 4.27B | 1.93B | 1.39B | 1.35B | 842.43M | 992.03M | 357.77M | 462.79M | 244.36M | 30.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.77B | 510.72M | 559.87M | 18.50M | 49.50M | 130.52M | 69.45M | 49.27M | 175.87M | 202.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.41M |
Other non-current liabilities | 9.46M | 5.13M | -413.28M | -18.50M | 1K | 1K | 28.98M | 731K | 559K | 0 |
Total non-current liabilities | 1.81B | 554.32M | 602.17M | 65.76M | 95.47M | 170.03M | 116.53M | 63.62M | 189.64M | 215.68M |
Total liabilities | 6.08B | 2.48B | 1.99B | 1.42B | 937.91M | 1.16B | 474.31M | 526.41M | 434.01M | 245.92M |
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