Art Nirman 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 Art Nirman Limited's balance sheet done over the years? Its assets were worth $531,763,000 last year, which is more than in the previous period. 34% of Art Nirman Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $178,825,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2012 | 67844000 | 67.63M | 99.7% |
|---|---|---|---|
| 2015 | 241124000 | 240.69M | 99.82% |
| 2016 | 181878000 | 136.83M | 75.23% |
| 2018 | 1127725153 | 977.71M | 86.7% |
| 2019 | 1544435000 | 1.25B | 81.33% |
| 2020 | 1381135000 | 931.33M | 67.43% |
| 2021 | 632151000 | 182.15M | 28.81% |
| 2022 | 449784000 | 109.75M | 24.4% |
| 2024 | 531763000 | 178.82M | 33.63% |
ARTNIRMAN.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 43.51M | 51.52M | 10.90M | 16.45M | 21.46M | 14.73M | 2.87M | 1.79M | 1.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 33.24M | 241.96M | 210.00M | 285.87M | 304.85M | 189.79M | -1K | 0 | 0 |
Inventory | 191.21M | 82.31M | 332.05M | 992.71M | 1.12B | 697.76M | 156.32M | 195.91M | 4.95M |
Other current assets | 194.19M | 949K | 1K | 1K | 2K | 74.94M | 12.94M | 11.24M | 28K |
Total current assets | 462.16M | 376.75M | 552.96M | 1.29B | 1.45B | 996.34M | 172.14M | 208.94M | 6.63M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 51.08M | 64.73M | 71.72M | 78.65M | 86.04M | 90.99M | 6.41M | 6.08M | 3.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -105 | 0 | 0 |
Intangible assets | 51K | 53K | 53K | 54K | 121K | 610.94K | 805.10K | 0 | 0 |
Long term investments | 18.46M | 3.16M | 3.43M | 3.20M | 3M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1K | 1K | 1K | -1K | 39.77M | 2.51M | 26.08M | 57.72M |
Total non-current assets | 69.59M | 73.03M | 79.19M | 86.08M | 92.80M | 131.38M | 9.73M | 32.17M | 61.20M |
Total assets | 531.76M | 449.78M | 632.15M | 1.38B | 1.54B | 1.12B | 181.87M | 241.12M | 67.84M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 35.91M | -753K | 404.85M | 532.77M | 24.26M | 72.14M | 100.43M | 0 |
Short term debt | 978K | 978K | 978K | 146.90M | 268.34M | 37.05M | 897K | 52.14M | 0 |
Total current liabilities | 115.85M | 53.22M | 83.16M | 646.63M | 946.61M | 318.91M | 115.90M | 171.19M | 14.80M |
| Non-current liabilities: | |||||||||
Long term debt | 28.24M | 1.29M | 48.52M | 190.67M | 233.02M | 584.69M | 20.52M | 69.40M | 52.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.72M | 0 | 0 | 64.61M | 64.61M | 74.09M | 12K | 4K | 0 |
Total non-current liabilities | 62.96M | 56.52M | 98.99M | 284.7M | 309.54M | 658.79M | 20.92M | 69.49M | 52.83M |
Total liabilities | 178.82M | 109.75M | 182.15M | 931.33M | 1.25B | 977.71M | 136.83M | 240.69M | 67.63M |
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