Anant Raj 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 Anant Raj Limited's balance sheet done over the years? Its assets were worth $48,682,674,000 last year, which is more than in the previous period. 24% of Anant Raj Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,837,325,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2011 | 49281960814 | 11.24B | 22.82% |
|---|---|---|---|
| 2012 | 50956367332 | 13.54B | 26.59% |
| 2015 | 60906011996 | 18.41B | 30.24% |
| 2016 | 63674348331 | 20.64B | 32.43% |
| 2018 | 74731204000 | 32.43B | 43.4% |
| 2019 | 77663344000 | 35.05B | 45.13% |
| 2020 | 45877045000 | 20.63B | 44.97% |
| 2021 | 46105697000 | 20.74B | 44.99% |
| 2022 | 43850024000 | 17.10B | 39.01% |
| 2024 | 48682674000 | 11.83B | 24.32% |
ANANTRAJ.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.05B | 111.9M | 136.50M | 83.93M | 640.81M | 2.04B | 873.45M | 1.03B | 1.24B | 1.48B |
Short term investments | 30K | 8.09B | 7.59B | 20.23M | 1.44M | 227.12M | 237.88M | 44.92M | 424.35K | 0 |
Net receivables | 0 | 10.11B | 9.10B | 8.60B | 18.66B | 14.05B | 5.04B | 214.19M | 0 | 0 |
Inventory | 14.15B | 11.34B | 14.56B | 13.87B | 12.37B | 11.46B | 11.48B | 11.45B | 8.61B | 7.11B |
Other current assets | 10.17B | 162.02M | 3.65M | 3.44M | 19.28M | 11.46M | 2.41B | 8.54B | 4.50B | 9.00B |
Total current assets | 27.38B | 21.73B | 23.80B | 22.59B | 31.70B | 28.50B | 23.85B | 21.11B | 14.36B | 17.60B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.18B | 2.09B | 2.69B | 3.74B | 6.63B | 6.78B | 26.58B | 25.79B | 19.21B | 27.69B |
Goodwill | 0 | 0 | 0 | 540K | 3.60B | 3.17B | 1.43B | 1.43B | 0 | 1.38B |
Intangible assets | 0 | 0 | 0 | 4K | 485K | 705K | 1.44B | 1.35M | 0 | 1.35M |
Long term investments | 3.01B | 4.60B | 4.22B | 4.61B | 4.02B | 5.67B | 35.19B | 6.58B | 3.17B | 0 |
Other non-current assets | 16.09B | 15.41B | 15.38B | -6.44B | 1K | 1K | -23.68B | 12.55B | 14.19B | 2.59B |
Total non-current assets | 21.30B | 22.11B | 22.29B | 23.28B | 45.95B | 46.22B | 39.81B | 39.78B | 36.58B | 31.67B |
Total assets | 48.68B | 43.85B | 46.10B | 45.87B | 77.66B | 74.73B | 63.67B | 60.90B | 50.95B | 49.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.38B | 2.06B | 3.56B | 1.68B | 3.21B | 2.96B | 3.44B | 95.28M | 0 | 0 |
Short term debt | 1.59B | 3.82B | 2.52B | 4.50B | 6.73B | 5.72B | 5.59B | 5.43B | 675.13M | 0 |
Total current liabilities | 4.64B | 6.15B | 6.18B | 7.78B | 12.57B | 11.09B | 10.55B | 9.84B | 4.14B | 1.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.67B | 9.10B | 14.10B | 12.37B | 21.45B | 20.28B | 9.29B | 8.13B | 9.34B | 9.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.84M |
Other non-current liabilities | 607.69M | 1.57B | 18.38M | -1K | 307.24M | 307.74M | 417.68M | 85.27M | 67.90M | 0 |
Total non-current liabilities | 7.19B | 10.94B | 14.56B | 12.84B | 22.47B | 21.33B | 10.09B | 8.56B | 9.40B | 9.66B |
Total liabilities | 11.83B | 17.10B | 20.74B | 20.63B | 35.05B | 32.43B | 20.64B | 18.41B | 13.54B | 11.24B |
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