ARSS Infrastructure Projects 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 ARSS Infrastructure Projects Limited's balance sheet done over the years? Its assets were worth $16,018,914,000 last year, which is more than in the previous period. 110% of ARSS Infrastructure Projects Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $17,635,868,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 17330417539 | 12.84B | 74.13% |
|---|---|---|---|
| 2012 | 18919874000 | 14.73B | 77.86% |
| 2015 | 22954356264 | 19.18B | 83.57% |
| 2016 | 24041618770 | 20.22B | 84.11% |
| 2018 | 18760500000 | 18.43B | 98.28% |
| 2019 | 18902700000 | 18.69B | 98.92% |
| 2020 | 17627923000 | 17.33B | 98.32% |
| 2021 | 16872886000 | 17.09B | 101.33% |
| 2022 | 15881711000 | 17.20B | 108.36% |
| 2024 | 16018914000 | 17.63B | 110.09% |
ARSSINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 527.81M | 222.42M | 285.15M | 201.97M | 781.9M | 651M | 141.42M | 27.44M | 965.43M | 1.50B |
Short term investments | 12.95M | 494.89M | 415.75M | -28.12M | -29.8M | 311.8M | -9.27B | 0 | 0 | 2.18B |
Net receivables | 86.20M | 1.59B | 1.51B | 704.72M | 1.76B | 508M | 3.75B | 3.65B | 0 | 0 |
Inventory | 550.46M | 343.91M | 264.16M | 799.48M | 669.8M | 617.5M | 5.57B | 5.82B | 7.56B | 7.77B |
Other current assets | 1.57B | 214.42M | 327.21M | 1.67B | 2.18B | 1.50B | 1.54B | 2.02B | 5.56B | 712.24M |
Total current assets | 2.73B | 2.37B | 2.39B | 2.64B | 3.60B | 3.28B | 11.63B | 12.24B | 14.09B | 12.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 360.1M | 1.01B | 1.00B | 1.25B | 1.67B | 1.93B | 2.66B | 2.77B | 4.28B | 4.72B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.35M | 19.78M | 23.15M | 246.44M | 124.7M | -209.4M | 9.66B | 0 | 0 | -1.82B |
Other non-current assets | 12.83B | 2.75M | 2.81M | -1.50B | 1.5M | 1.5M | 75.66M | 7.93B | 536.85M | 2.25B |
Total non-current assets | 13.27B | 13.50B | 14.48B | 14.97B | 15.29B | 15.47B | 12.40B | 10.70B | 4.82B | 5.15B |
Total assets | 16.01B | 15.88B | 16.87B | 17.62B | 18.90B | 18.76B | 24.04B | 22.95B | 18.91B | 17.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 491.48M | 445.86M | 509.16M | -17.50B | 254.1M | 74.31M | 352.71M | 0 | 0 |
Short term debt | 16.31B | 16.28B | 16.30B | 16.46B | 17.50B | 10.94B | 11.31B | 9.95B | 7.22B | 0 |
Total current liabilities | 17.62B | 17.19B | 17.08B | 17.32B | 18.64B | 11.79B | 12.61B | 11.86B | 11.56B | 3.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 47.9M | 6.63B | 7.32B | 7.02B | 2.88B | 9.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.14M |
Other non-current liabilities | 14.64M | 14.64M | 0 | 11.54M | 8.5M | 6.1M | 281.65M | -1 | 0 | 0 |
Total non-current liabilities | 14.64M | 14.64M | 14.64M | 11.54M | 56.4M | 6.64B | 7.60B | 7.31B | 3.16B | 9.61B |
Total liabilities | 17.63B | 17.20B | 17.09B | 17.33B | 18.69B | 18.43B | 20.22B | 19.18B | 14.73B | 12.84B |
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