Axita Cotton 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 Axita Cotton Limited's balance sheet done over the years? Its assets were worth $983,756,000 last year, which is less than in the previous period. 34% of Axita Cotton Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $338,120,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2015 | 133079000 | 110.34M | 82.92% |
|---|---|---|---|
| 2016 | 138741000 | 114.76M | 82.72% |
| 2018 | 222949000 | 190.65M | 85.52% |
| 2019 | 382721624 | 204.71M | 53.49% |
| 2020 | 643131295 | 462.26M | 71.88% |
| 2021 | 1072260523 | 854.06M | 79.65% |
| 2022 | 1091032000 | 726.26M | 66.57% |
| 2024 | 983756000 | 338.12M | 34.37% |
AXITA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 57.69M | 35.38M | 98.74M | 30.63M | 5.87M | 2.68M | 867K | 4.14M |
Short term investments | 0 | 1.50M | 0 | 29.06M | 1.98M | 1.88M | 0 | 0 |
Net receivables | 383.1M | 899.81M | 861.34M | 523.48M | 217.45M | 106.68M | 33.12M | 36.39M |
Inventory | 191.61M | 133K | 80.08M | 54.06M | 99.13M | 63.04M | 55.46M | 37.66M |
Other current assets | 254.62M | 123.59M | 1 | 2 | 20.80M | 116.06M | 33.50M | 36.82M |
Total current assets | 883.19M | 1.05B | 1.04B | 608.18M | 343.28M | 181.02M | 89.83M | 78.64M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 88.58M | 31.85M | 32.08M | 34.02M | 38.05M | 38.57M | 45.38M | 51.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 356K | 102K | 138K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.06M | -31.85M | 0 | 0 | 0 | 0 | 2.11M | 1.94M |
Other non-current assets | 0 | 31.85M | -138K | 1 | 707.13K | 2.93M | 1.40M | 1.40M |
Total non-current assets | 100.55M | 32.10M | 32.08M | 34.94M | 39.43M | 41.92M | 48.90M | 54.43M |
Total assets | 983.75M | 1.09B | 1.07B | 643.13M | 382.72M | 222.94M | 138.74M | 133.07M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 11.47M | 0 | 227.73M | 107.42M | 17.70M | 17.46M | 2.14M | 1.72M |
Short term debt | 201.73M | 0 | 130.63M | 145.30M | 150.82M | 159.37M | 72.61M | 66.47M |
Total current liabilities | 285.33M | 726.26M | 843.05M | 462.26M | 201.21M | 131.72M | 75.41M | 75.47M |
| Non-current liabilities: | ||||||||
Long term debt | 51.49M | 0 | 8.90M | 0 | 3.5M | 10.26M | 39.39M | 34.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.29M | 1K | -1 | 0 | -1 | -2 | -44K | 0 |
Total non-current liabilities | 52.78M | 1K | 11.00M | 0 | 3.49M | 58.92M | 39.35M | 34.87M |
Total liabilities | 338.12M | 726.26M | 854.06M | 462.26M | 204.71M | 190.65M | 114.76M | 110.34M |
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