Apcotex 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 Apcotex Industries Limited's balance sheet done over the years? Its assets were worth $9,220,500,000 last year, which is more than in the previous period. 43% of Apcotex Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,003,068,000, which means an increase by 92% compared compared to last year.
Debt to Assets
| 2011 | 1271336000 | 629.39M | 49.51% |
|---|---|---|---|
| 2012 | 1667014000 | 969.24M | 58.14% |
| 2015 | 1806607000 | 809.07M | 44.78% |
| 2016 | 2880582000 | 1.00B | 35.01% |
| 2018 | 3490664000 | 1.02B | 29.42% |
| 2019 | 3770249000 | 992.72M | 26.33% |
| 2020 | 3968815000 | 1.45B | 36.69% |
| 2021 | 4517146000 | 1.46B | 32.39% |
| 2022 | 6048553000 | 2.08B | 34.5% |
| 2024 | 9220500000 | 4.00B | 43.41% |
APCOTEXIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 151.94M | 19.51M | 106.36M | 117.23M | 57.02M | 309.97M | 98.10M | 44.28M | 343.31M | 20.70M |
Short term investments | 224.61M | 245.74M | 142.26M | 210.68M | 261.35M | 17.46M | 500K | 736K | 0 | 0 |
Net receivables | 2.03B | 1.69B | 1.16B | 1.12B | 1.17B | 982.43M | 838.40M | 529.88M | 0 | 0 |
Inventory | 1.25B | 871.17M | 558.27M | 596.73M | 481.67M | 493.04M | 433.38M | 152.22M | 135.24M | 164.78M |
Other current assets | 604.78M | 206.77M | 159.69M | -1K | 1.34B | 119.39M | 151.21M | 55.60M | 534.52M | 473.51M |
Total current assets | 4.26B | 3.03B | 2.13B | 2.05B | 2.14B | 1.90B | 1.52B | 781.98M | 1.01B | 659.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.91B | 1.94B | 1.55B | 1.43B | 961.84M | 872.88M | 944.27M | 648.63M | 389.57M | 357.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.88M | 5.78M | 6.62M | 9.65M | 14.24M | 3.65M | 3.10M | 2.65M | 0 | 0 |
Long term investments | 886.53M | 821.96M | 681.58M | 333.58M | 427.80M | 481.60M | 284.26M | 306.87M | 0 | 0 |
Other non-current assets | 149.71M | 1K | 64.51M | 1K | -1K | -1K | 60.52M | 373.33M | 264.36M | 255.00M |
Total non-current assets | 4.95B | 3.01B | 2.38B | 1.91B | 1.62B | 1.58B | 1.35B | 1.02B | 653.93M | 612.33M |
Total assets | 9.22B | 6.04B | 4.51B | 3.96B | 3.77B | 3.49B | 2.88B | 1.80B | 1.66B | 1.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 394.34M | 538.89M | 377.42M | 345.24M | 180.15M | 469.06M | 93.38M | 0 | 0 |
Short term debt | 902.35M | 238.08M | 83.74M | 264.67M | 29.85M | 166.83M | 170.50M | 242.90M | 324.07M | 0 |
Total current liabilities | 2.72B | 1.64B | 1.22B | 1.10B | 906.90M | 906.31M | 974.70M | 638.54M | 636.22M | 307.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 981.1M | 264.55M | 62.16M | 228.13M | 10M | 0 | 0 | 83.65M | 256.89M | 268.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.74M |
Other non-current liabilities | 100.89M | -263.62M | -60.16M | -1K | -1K | 51.83M | 33.70M | 69.08M | 21.29M | 0 |
Total non-current liabilities | 1.28B | 438.44M | 240.99M | 349.43M | 85.82M | 120.48M | 33.70M | 170.53M | 333.02M | 321.5M |
Total liabilities | 4.00B | 2.08B | 1.46B | 1.45B | 992.72M | 1.02B | 1.00B | 809.07M | 969.24M | 629.39M |
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