Baid Finserv 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 Baid Finserv Limited's balance sheet done over the years? Its assets were worth $4,261,219,000 last year, which is more than in the previous period. 61% of Baid Finserv Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,593,395,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2015 | 644305083 | 504.11M | 78.24% |
|---|---|---|---|
| 2016 | 1049015670 | 881.33M | 84.02% |
| 2018 | 2713387866 | 2.71B | 100% |
| 2019 | 3337149550 | 2.86B | 85.7% |
| 2020 | 3405558528 | 2.10B | 61.82% |
| 2021 | 3164964442 | 1.78B | 56.53% |
| 2022 | 3178361000 | 1.72B | 54.12% |
| 2024 | 4261219000 | 2.59B | 60.86% |
BAIDFIN.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 325.74M | 85.78M | 44.25M | 22.21M | 27.88M | 32.43M | 12.94M | 12.04M |
Short term investments | 35.21M | 72.57M | 83.67M | 974.87K | 0 | 114.12M | -7.13K | -107.50M |
Net receivables | 114.50M | 197.32M | 228.50M | 68.28M | 1.12B | -1.80B | 0 | -88.84M |
Inventory | 4.46M | 1.04M | 1.11M | 728.44K | 1.05M | -3.67B | 840.68M | 426.44M |
Other current assets | 3.78B | -356.27M | -357.27M | -92.81M | 162.99M | 2.52B | 97.72M | 67.81M |
Total current assets | 4.15B | 3.07B | 3.08B | 3.23B | 1.32B | 747.68M | 954.35M | 505.77M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 40.36M | 12.65M | 12.51M | 13.14M | 16.16M | 18.29M | 11.21M | 8.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.65M | 1.00M | 1.06M | 988.93K | 738.48K | 660.48K | 660.48K | 660.48K |
Long term investments | 31.67M | 19.99M | -13.06M | 153.14M | 110.75M | -18.95M | 31.96M | 128.89M |
Other non-current assets | 36.42M | 73.17M | 83.67M | 2.89M | 1.88B | 1.96B | 49.81M | -1 |
Total non-current assets | 110.12M | 107.42M | 84.25M | 170.52M | 2.01B | 1.96B | 94.65M | 138.53M |
Total assets | 4.26B | 3.17B | 3.16B | 3.40B | 3.33B | 2.71B | 1.04B | 644.30M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 97.57M | -3.40B | 4.65M | 6.29M |
Short term debt | 0 | 245.09M | 439.71M | 393.32M | 1.07B | 418.22M | 419.18M | 186.00M |
Total current liabilities | 123.12M | 309.22M | 505.55M | 472.01M | 1.22B | 17.71M | 780.58M | 319.63M |
| Non-current liabilities: | ||||||||
Long term debt | 2.41B | 1.35B | 1.19B | 1.49B | 1.61B | 1.94B | 97.06M | 181.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 174.78M | 3.61M | 2.34M | 3.05M | 18.39M | -1.16B | 784.27M | 322.39M |
Total non-current liabilities | 2.59B | 1.41B | 1.28B | 1.63B | 1.63B | 787.05M | 100.75M | 184.47M |
Total liabilities | 2.59B | 1.72B | 1.78B | 2.10B | 2.86B | 2.71B | 881.33M | 504.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |