Aberdeen New India Investment Trust
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aberdeen New India Investment Trust's balance sheet done over the years? Its assets were worth $474,644,000 last year, which is more than in the previous period. 10% of Aberdeen New India Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $47,590,000, which means an decrease by 0% compared compared to last year.

Debt to Assets

Aberdeen New India Investment Trust PLC (LSE:ANII.L): Debt to assets
2011 161063000 2.22M 1.38%
2012 144568000 463K 0.32%
2015 227842000 134K 0.06%
2016 214703000 829K 0.39%
2018 289847000 403K 0.14%
2019 333479000 19.28M 5.78%
2020 273255000 31.67M 11.59%
2021 404787000 38.68M 9.56%
2022 451813000 47.81M 10.58%
2024 474644000 47.59M 10.03%

ANII.L Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
6.45M9.77M2.58M8.57M4.22M4.43M981K2.01M1.57M2.92M
Short term investments
0000000000
Net receivables
0211K010K2.52M015K00266K
Inventory
0-211K0-10K-2.52M0-126K000
Other current assets
2.40M2.16M529.99K33K2.58M27K237K127K00
Total current assets
8.85M11.93M3.11M8.61M6.81M4.43M996K2.01M00
Non-current assets:
Property, Plant and Equipment
0000000000
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
465.78M439.88M401.66M264.64M326.66M285.38M213.59M225.69M142.66M157.54M
Other non-current assets
0-439.88M-401.66M-264.64M-326.66M-285.38M-213.59M-225.69M00
Total non-current assets
465.78M439.88M401.66M264.64M326.66M285.38M213.59M225.69M00
Total assets
474.64M451.81M404.78M273.25M333.47M289.84M214.70M227.84M144.56M161.06M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
25.95M30M24M30M000000
Total current liabilities
28.18M33.28M25.03M31.67M16.93M403K476K134K00
Non-current liabilities:
Long term debt
030M24M30M15M00000
Deferred tax
0000000000
Other non-current liabilities
0-30M-24M-30M-15M00000
Total non-current liabilities
19.40M30M24M30M15M403K0000
Total liabilities
47.59M47.81M38.68M31.67M19.28M403K829K134K463K2.22M
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