Ansal Properties & Infrastructure 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 Ansal Properties & Infrastructure Limited's balance sheet done over the years? Its assets were worth $59,143,120,000 last year, which is less than in the previous period. 110% of Ansal Properties & Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $65,288,911,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 56534273000 | 39.15B | 69.26% |
|---|---|---|---|
| 2012 | 61881981000 | 44.06B | 71.2% |
| 2015 | 74187125000 | 56.30B | 75.89% |
| 2016 | 76068065000 | 58.49B | 76.9% |
| 2018 | 74409202000 | 57.59B | 77.4% |
| 2019 | 84134430000 | 81.50B | 96.88% |
| 2020 | 74904399000 | 75.66B | 101.02% |
| 2021 | 72429808000 | 73.89B | 102.02% |
| 2022 | 70239498000 | 72.75B | 103.58% |
| 2024 | 59143120000 | 65.28B | 110.39% |
ANSALAPI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 382.13M | 446.44M | 322.18M | 156.23M | 222.17M | 279.36M | 502.62M | 945.23M | 761.80M | 1.24B |
Short term investments | 1.96M | 427K | 406K | 318K | 51.05M | 39.60M | -3.65B | 0 | 0 | 0 |
Net receivables | 2.70B | 7.61B | 7.07B | 7.08B | 7.64B | 12.06B | 11.69B | 11.88B | 0 | 0 |
Inventory | 37.68B | 48.81B | 52.52B | 55.14B | 62.21B | 42.12B | 41.77B | 41.44B | 34.21B | 33.17B |
Other current assets | 6.91B | 862.03M | 973.96M | 984.03M | 1.30B | 6.68B | 7.96B | 5.50B | 17.44B | 20.69B |
Total current assets | 47.69B | 57.73B | 60.89B | 63.37B | 71.44B | 61.18B | 63.55B | 61.70B | 52.42B | 55.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.44B | 7.72B | 6.43B | 6.70B | 7.42B | 7.44B | 5.35B | 5.18B | 3.24B | 1.23B |
Goodwill | 1.62B | 1.71B | 1.65B | 1.65B | 2.36B | 2.22B | 2.10B | 1.30B | 536.79M | 156.62M |
Intangible assets | 907K | 1.44M | 1.44M | 1.44M | 1.46M | 1.55M | 2.11B | 4.39M | 14.56M | 10.10M |
Long term investments | 527.10M | 543.60K | 544.26K | 594.35K | 476.53K | 718.19M | 4.37B | 5.17B | 0 | 0 |
Other non-current assets | 3.85B | 2.36B | 2.84B | 2.79B | 2.40B | 2.55B | 639.24M | 809.51M | 5.66B | 13.20M |
Total non-current assets | 11.45B | 12.50B | 11.53B | 11.53B | 12.69B | 13.21B | 12.51B | 12.47B | 9.46B | 1.41B |
Total assets | 59.14B | 70.23B | 72.42B | 74.90B | 84.13B | 74.40B | 76.06B | 74.18B | 61.88B | 56.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 39.70B | 6.78B | 51.69B | 52.68B | 57.59B | 569.95M | 84.03M | 60.55M | 0 | 0 |
Short term debt | 4.68B | 7.37B | 7.35B | 7.59B | 9.69B | -21.42B | 11.43B | 4.45B | 3.27B | 41.47M |
Total current liabilities | 63.02B | 69.28B | 69.53B | 70.09B | 71.96B | 46.39B | 45.42B | 43.45B | 36.75B | 23.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 81.30M | 1.18B | 2.01B | 2.83B | 7.57B | 9.03B | 8.57B | 11.58B | 6.64B | 16.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.90M |
Other non-current liabilities | 2.15B | -199.36M | 1K | 18K | -100.00M | 2.16B | 4.49B | 1.26B | 631.79M | 0 |
Total non-current liabilities | 2.26B | 3.46B | 4.35B | 5.57B | 9.53B | 11.19B | 13.07B | 12.84B | 7.30B | 16.11B |
Total liabilities | 65.28B | 72.75B | 73.89B | 75.66B | 81.50B | 57.59B | 58.49B | 56.30B | 44.06B | 39.15B |
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