Ashoka Metcast 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 Ashoka Metcast Limited's balance sheet done over the years? Its assets were worth $1,379,237,000 last year, which is more than in the previous period. 19% of Ashoka Metcast Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $266,318,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 12803000 | 12.79M | 99.92% |
|---|---|---|---|
| 2016 | 182821000 | 182.79M | 99.99% |
| 2018 | 295826906 | 84.40M | 28.53% |
| 2019 | 286791229 | 77.31M | 26.96% |
| 2020 | 437829703 | 234.31M | 53.52% |
| 2021 | 510009242 | 305.27M | 59.86% |
| 2022 | 741771338 | 309.50M | 41.73% |
| 2024 | 1379237000 | 266.31M | 19.31% |
ASHOKAMET.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.05M | 2.13M | 821.15K | 2.62M | 7.76M | 3.84M | 103K | 135K |
Short term investments | 10.00M | 261 | 0 | 0 | -6.24M | 70M | 0 | 0 |
Net receivables | 262.81M | 235.89M | 172.57M | 118.26M | 0 | 76.95M | 0 | 0 |
Inventory | 343.41M | 241.95M | 115.79M | 84.72M | 0 | 1 | 0 | 0 |
Other current assets | 328.25M | 21.00M | 13.08M | 21.49M | 22.72M | 23.26M | 146.11M | 1.06M |
Total current assets | 949.53M | 500.98M | 302.27M | 227.12M | 120.57M | 174.06M | 146.22M | 1.20M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 170.08M | 84.94M | 88.91M | 91.86M | 91.39M | 44.38M | 0 | 0 |
Goodwill | 0 | 0 | 23.54M | 23.54M | 10.75M | 8.64M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 103.72M | 48.59M | 54.66M | 54.43M | 61.15M | -13.08M | 36.6M | 11.6M |
Other non-current assets | 155.89M | 105.87M | 95.27M | 95.30M | 2.88M | 81.75M | 0 | 0 |
Total non-current assets | 429.70M | 239.41M | 207.73M | 210.70M | 166.21M | 121.76M | 36.6M | 11.6M |
Total assets | 1.37B | 741.77M | 510.00M | 437.82M | 286.79M | 295.82M | 182.82M | 12.80M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -52.84M | 15.80M | 3.99M | 0 | 0 | 0 | 0 |
Short term debt | 154.13M | 126.39M | 105.44M | 85.23M | 48.07M | 55.43M | 1.03M | 12.77M |
Total current liabilities | 236.12M | 158.41M | 162.22M | 138.94M | 49.00M | 56.09M | 1.06M | 12.79M |
| Non-current liabilities: | ||||||||
Long term debt | 12.36M | 82.56M | 127.64M | 60.73M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 52.84M | 2 | -1 | 28.30M | 28.30M | 181.73M | 0 |
Total non-current liabilities | 30.19M | 151.08M | 143.04M | 95.36M | 28.30M | 28.30M | 181.73M | 0 |
Total liabilities | 266.31M | 309.50M | 305.27M | 234.31M | 77.31M | 84.40M | 182.79M | 12.79M |
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