ASIAN GRANITO INDIA 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 ASIAN GRANITO INDIA LIMITED's balance sheet done over the years? Its assets were worth $1,333,736,000 last year, which is more than in the previous period. 20% of ASIAN GRANITO INDIA LIMITED’s total assets is currently financed by debt. Its liabilities reached the amount of $270,676,000, which means an increase by 30% compared compared to last year.

Debt to Assets

ASIAN GRANITO INDIA LIMITED (NSE:ASIAN-RE.NS): Debt to assets
2015 1294087000 590.83M 45.66%
2016 1149849000 450.88M 39.21%
2018 1209497000 460.40M 38.07%
2019 1472911000 95.11M 6.46%
2020 1301889000 214.37M 16.47%
2021 1288321000 207.63M 16.12%
2022 1333736000 270.67M 20.29%

ASIAN-RE.NS Balance Sheet (2014 – 2021)

2021 2020 2019 2018 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
600.16M572.78M717.81M1.06B140.01M189.62M141.01M
Short term investments
7.5M7.5M00000
Net receivables
148.34M114.28M92.76M78.56M52.04M138.65M126.89M
Inventory
1000010
Other current assets
59.82M131.14M85.82M52.04M168.52M47.73M243.49M
Total current assets
815.83M825.71M896.39M1.19B360.58M376.01M511.40M
Non-current assets:
Property, Plant and Equipment
70.99M23.68M37.15M26.04M32.34M183.04M176.25M
Goodwill
363.84M357.44M297.79M204.65M203.63M492.74M497.36M
Intangible assets
26.71M39.73M45.2M31.07M47.88M85.05M101.41M
Long term investments
5.7M5.7M3.5M0000
Other non-current assets
-467.25M-426.56M-383.64M-261.77M-283.86M-760.84M-775.03M
Total non-current assets
467.25M426.56M383.64M261.77M283.86M760.84M775.03M
Total assets
1.33B1.28B1.30B1.47B1.20B1.14B1.29B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000
Short term debt
0000000
Total current liabilities
184.56M165.24M161.38M95.11M178.59M224M283.79M
Non-current liabilities:
Long term debt
0000227.83M157.89M244.95M
Deferred tax
0000000
Other non-current liabilities
0000-227.83M-157.89M-244.95M
Total non-current liabilities
0000227.83M157.89M244.95M
Total liabilities
270.67M207.63M214.37M95.11M460.40M450.88M590.83M
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