Ashiana Housing 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 Ashiana Housing Limited's balance sheet done over the years? Its assets were worth $24,056,449,000 last year, which is more than in the previous period. 68% of Ashiana Housing Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,354,470,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2011 | 2490745620 | 741.25M | 29.76% |
|---|---|---|---|
| 2012 | 3121644337 | 730.86M | 23.41% |
| 2015 | 11826631537 | 6.68B | 56.5% |
| 2016 | 12697999040 | 6.33B | 49.93% |
| 2018 | 12318900000 | 4.66B | 37.83% |
| 2019 | 11939700000 | 4.12B | 34.52% |
| 2020 | 11724900000 | 4.22B | 36.05% |
| 2021 | 13391900000 | 5.88B | 43.94% |
| 2022 | 18639400000 | 11.27B | 60.51% |
| 2024 | 24056449000 | 16.35B | 67.98% |
ASHIANA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.06B | 874.8M | 1.52B | 916.4M | 623.6M | 400M | 1.02B | 635.43M | 362.00M | 401.04M |
Short term investments | 1.07B | 1.15B | 860.2M | 658.6M | 1.27B | 1.58B | 1.26B | 2.52B | 486.09M | 0 |
Net receivables | 437.46M | 1.90B | 1.68B | 1.64B | 1.60B | 879.7M | 207.33M | 135.50M | 0 | 0 |
Inventory | 15.26B | 12.47B | 7.40B | 6.19B | 6.24B | 6.37B | 7.31B | 6.24B | 563.77M | 750.84M |
Other current assets | 3.91B | 676.2M | 542.8M | 531.1M | 697.1M | 1.49B | 1.92B | 1.11B | 263.98M | 170.66M |
Total current assets | 22.75B | 17.07B | 12.02B | 9.95B | 10.45B | 10.88B | 11.73B | 10.91B | 1.67B | 1.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 730.77M | 525.5M | 572.9M | 676.7M | 612.7M | 533.7M | 661.62M | 701.83M | 429.24M | 419.98M |
Goodwill | 1K | 1K | 0 | 0 | 0 | 0 | 21.37K | 21.12K | 0 | 0 |
Intangible assets | 2.55M | 8.6M | 7.9M | 8.9M | 8.3M | 10.8M | 11.2M | 11.39M | 4.29M | 0 |
Long term investments | 516.05M | 284.99M | 32.7M | 19.8M | 67.09M | -1.86B | -974.53M | -2.49B | 526.14M | 0 |
Other non-current assets | 34.76M | 559.60M | 648M | 963.2M | -100K | 2.75B | 1.27B | 2.70B | 486.09M | 748.21M |
Total non-current assets | 1.30B | 1.56B | 1.37B | 1.77B | 1.48B | 1.43B | 964.03M | 913.76M | 1.44B | 1.16B |
Total assets | 24.05B | 18.63B | 13.39B | 11.72B | 11.93B | 12.31B | 12.69B | 11.82B | 3.12B | 2.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.55B | 4.30B | 2.14B | 1.87B | 2.67B | 4.77B | 5.69B | 0 | 0 |
Short term debt | 199.25M | 86.6M | 96.2M | 228.5M | 201.3M | -1.92B | -3.63B | 10.16M | 0 | 0 |
Total current liabilities | 14.45B | 9.16B | 4.88B | 2.77B | 2.38B | 3.73B | 5.41B | 6.06B | 525.93M | 677.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.28B | 1.65B | 581.1M | 1.13B | 1.42B | 633.8M | 573.7M | 229.08M | 105.52M | 30.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.43M |
Other non-current liabilities | 614.85M | 72.84M | -100K | -100K | 58M | 276.2M | 191.5M | 123.88M | 67.48M | 293.48K |
Total non-current liabilities | 1.89B | 2.11B | 996.2M | 1.45B | 1.74B | 929M | 926.33M | 615.45M | 204.93M | 63.70M |
Total liabilities | 16.35B | 11.27B | 5.88B | 4.22B | 4.12B | 4.66B | 6.33B | 6.68B | 730.86M | 741.25M |
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