AGC Networks 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 AGC Networks Limited's balance sheet done over the years? Its assets were worth $23,031,100,000 last year, which is less than in the previous period. 91% of AGC Networks Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,964,100,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2010 | 4300079000 | 1.76B | 41.15% |
|---|---|---|---|
| 2011 | 4669000000 | 2.04B | 43.74% |
| 2012 | 9242000000 | 6.01B | 65.1% |
| 2015 | 6320700000 | 5.30B | 83.92% |
| 2016 | 6252900000 | 5.56B | 89.02% |
| 2018 | 5804200000 | 4.90B | 84.48% |
| 2019 | 24312500000 | 24.12B | 99.23% |
| 2020 | 23352200000 | 23.83B | 102.05% |
| 2021 | 23031100000 | 20.96B | 91.03% |
AGCNET.NS Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.57B | 3.15B | 2.05B | 92.2M | 363.5M | 337M | 627M | 218M | 1.53B |
Short term investments | 5.84B | 783.9M | 641.3M | 101.4M | 0 | 0 | 800M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.48B | 1.36B | 1.50B | 310.1M | 235.4M | 264.8M | 778M | 420M | 466.07M |
Other current assets | 4.64B | 10.52B | 14.76B | 3.45B | 3.62B | 3.91B | 6.48B | 2.86B | 1.96B |
Total current assets | 15.54B | 15.83B | 18.97B | 3.96B | 4.22B | 4.51B | 8.69B | 3.50B | 3.96B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.09B | 2.49B | 1.55B | 230.7M | 172.5M | 184.2M | 331M | 221M | 216.22M |
Goodwill | 2.69B | 2.34B | 2.05B | 837.6M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 432.7M | 426M | 381M | 67.4M | 0 | 0 | 22M | 0 | 0 |
Long term investments | -5.60B | -274.6M | -567.4M | -77.1M | 0 | 0 | -795M | 0 | 0 |
Other non-current assets | 6.68B | 2.32B | 1.58B | 774.2M | 1.85B | 1.61B | 866M | 805M | 0 |
Total non-current assets | 7.48B | 7.51B | 5.33B | 1.84B | 2.02B | 1.80B | 549M | 1.16B | 338.29M |
Total assets | 23.03B | 23.35B | 24.31B | 5.80B | 6.25B | 6.32B | 9.24B | 4.66B | 4.30B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 742M | 5.26B | 2.18B | 1.19B | 1.61B | 1.44B | 0 | 0 | 0 |
Total current liabilities | 16.86B | 19.88B | 16.28B | 4.43B | 5.33B | 5.15B | 5.87B | 2.04B | 1.76B |
| Non-current liabilities: | |||||||||
Long term debt | 2.13B | 1.33B | 5.89B | 197.6M | 0 | 0 | 40M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.79B | -6.78B | 33M | -2.11B | 230.7M | 146.6M | 48M | 0 | 0 |
Total non-current liabilities | 4.10B | 3.94B | 7.84B | 466.4M | 230.7M | 146.6M | 141M | 0 | 0 |
Total liabilities | 20.96B | 23.83B | 24.12B | 4.90B | 5.56B | 5.30B | 6.01B | 2.04B | 1.76B |
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