ARISTO BIO-TECH AN
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ARISTO BIO-TECH AN's balance sheet done over the years? Its assets were worth $1,272,870,000 last year. 74% of ARISTO BIO-TECH AN’s total assets is currently financed by debt. Its liabilities reached the amount of $936,784,000.
Debt to Assets
| 2024 | 1272870000 | 936.78M | 73.6% |
|---|
ARISTO-SM.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 54.12M |
Short term investments | 0 |
Net receivables | 574.72M |
Inventory | 401.86M |
Other current assets | 19.53M |
Total current assets | 1.05B |
Non-current assets: | |
Property, Plant and Equipment | 216.79M |
Goodwill | 0 |
Intangible assets | 11K |
Long term investments | 0 |
Other non-current assets | 5.81M |
Total non-current assets | 222.61M |
Total assets | 1.27B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 108.79M |
Total current liabilities | 835.68M |
| Non-current liabilities: | |
Long term debt | 99.96M |
Deferred tax | 0 |
Other non-current liabilities | 1.13M |
Total non-current liabilities | 101.10M |
Total liabilities | 936.78M |
| Data source |