Apar Industries 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 Apar Industries Limited's balance sheet done over the years? Its assets were worth $96,157,600,000 last year, which is more than in the previous period. 60% of Apar Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $57,393,200,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 19644702927 | 16.12B | 82.08% |
|---|---|---|---|
| 2012 | 28329970000 | 23.08B | 81.49% |
| 2015 | 29559200000 | 22.24B | 75.27% |
| 2016 | 27925700000 | 19.31B | 69.17% |
| 2018 | 42692500000 | 31.61B | 74.04% |
| 2019 | 50214500000 | 38.19B | 76.06% |
| 2020 | 46538000000 | 34.87B | 74.94% |
| 2021 | 50086600000 | 35.99B | 71.86% |
| 2022 | 66075200000 | 48.92B | 74.04% |
| 2024 | 96157600000 | 57.39B | 59.69% |
APARINDS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.84B | 2.53B | 2.07B | 1.63B | 2.13B | 2.43B | 1.36B | 1.00B | 8.31B | 4.14B |
Short term investments | 33.8M | 301.8M | 600M | 1.6M | 1.86B | 300.5M | 1.09B | 52.6M | 0 | 0 |
Net receivables | 39.77B | 31.35B | 22.12B | 1.6M | 23.35B | 17.34B | 10.90B | 12.67B | 0 | 0 |
Inventory | 28.64B | 21.38B | 15.62B | 13.31B | 12.82B | 12.12B | 7.74B | 9.44B | 6.83B | 4.92B |
Other current assets | 7.07B | -100K | 100K | 21.71B | 1.47B | 3.63B | 1.54B | 1.89B | 10.65B | 8.70B |
Total current assets | 81.69B | 55.57B | 40.42B | 36.67B | 41.66B | 35.66B | 22.62B | 25.06B | 25.80B | 17.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.12B | 9.18B | 9.04B | 9.36B | 8.07B | 6.60B | 4.41B | 3.79B | 1.83B | 1.71B |
Goodwill | 0 | 0 | 0 | 0 | 21M | 47.6M | 100.8M | 217.2M | 0 | 0 |
Intangible assets | 28.1M | 16.3M | 18.1M | 24.7M | 30.4M | 26.7M | 127.8M | 33.6M | 0 | 142.49M |
Long term investments | 73.8M | 18.5M | 4M | 10.1M | 11.9M | 8.9M | 32.1M | 0 | 0 | 0 |
Other non-current assets | 1.23B | 354.9M | 83.8M | -9.40B | 39.8M | 165.6M | 630.2M | 447.9M | 686.88M | 459.16K |
Total non-current assets | 14.45B | 10.49B | 9.66B | 9.86B | 8.55B | 7.02B | 5.30B | 4.49B | 2.52B | 1.86B |
Total assets | 96.15B | 66.07B | 50.08B | 46.53B | 50.21B | 42.69B | 27.92B | 29.55B | 28.32B | 19.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.65B | 1.38B | 795.1M | 2.48B | 2.52B | 2.00B | 23.9M | 157.6M | 0 | 0 |
Short term debt | 809.7M | 638.3M | 781.2M | 1.35B | 1.22B | 2.07B | 3.00B | 3.86B | 9.48B | 0 |
Total current liabilities | 53.16B | 45.68B | 33.20B | 32.31B | 36.39B | 29.57B | 18.10B | 20.96B | 22.17B | 14.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.94B | 2.56B | 2.46B | 2.36B | 1.30B | 1.61B | 834.7M | 947.9M | 346.48M | 1.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.79M |
Other non-current liabilities | 276.3M | -100K | 5.2M | 155.2M | 60M | 420.5M | 375.8M | 62M | 436.7M | 0 |
Total non-current liabilities | 4.23B | 3.24B | 2.78B | 2.56B | 1.79B | 2.03B | 1.20B | 1.28B | 914.3M | 1.44B |
Total liabilities | 57.39B | 48.92B | 35.99B | 34.87B | 38.19B | 31.61B | 19.31B | 22.24B | 23.08B | 16.12B |
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