Balaji Amines 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 Balaji Amines Limited's balance sheet done over the years? Its assets were worth $21,461,528,000 last year, which is more than in the previous period. 12% of Balaji Amines Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,529,110,000, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2011 | 3652999032 | 2.52B | 69.21% |
|---|---|---|---|
| 2012 | 4656579554 | 3.20B | 68.84% |
| 2015 | 6225478000 | 3.92B | 63.07% |
| 2016 | 6047359052 | 3.24B | 53.66% |
| 2018 | 8478441105 | 3.62B | 42.79% |
| 2019 | 10458887160 | 4.53B | 43.4% |
| 2020 | 11131032537 | 4.44B | 39.95% |
| 2021 | 13103292659 | 4.00B | 30.56% |
| 2022 | 18747739000 | 5.59B | 29.87% |
| 2024 | 21461528000 | 2.52B | 11.78% |
BALAMINES.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 812.02M | 331.26M | 173.22M | 43.07M | 144.83M | 237.57K | 63.68M | 69.96M | 44.78M | 90.30M |
Short term investments | 2.49B | 50.01M | 10K | 475.01M | 5K | 21.95M | 0 | 0 | 38.4M | 0 |
Net receivables | 3.19B | 7.78B | 4.45B | 2.97B | 2.70B | 1.72B | 1.26B | 1.19B | 0 | 0 |
Inventory | 2.95B | 2.22B | 1.09B | 1.10B | 1.63B | 890.97M | 780.31M | 1.12B | 1.07B | 705.97M |
Other current assets | 600.66M | 28.54M | 41.19M | 29.23M | 16.81M | 907.29M | 343.83M | 317.72M | 1.24B | 1.05B |
Total current assets | 9.96B | 10.42B | 5.77B | 4.62B | 4.49B | 3.61B | 2.45B | 2.75B | 2.39B | 1.85B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.28B | 8.22B | 7.16B | 6.17B | 5.89B | 4.39B | 3.58B | 3.24B | 2.20B | 1.71B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 19.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -2.37B | 10K | 59.09M | 9.48M | 9.58M | 0 | 150K | 150K | 1.75M | 0 |
Other non-current assets | 2.56B | 105.92M | 111.42M | 322.76M | 61.49M | 463.18M | 23.19M | 23.10M | 48.85M | 78.55M |
Total non-current assets | 11.49B | 8.32B | 7.33B | 6.50B | 5.96B | 4.86B | 3.61B | 3.26B | 2.25B | 1.79B |
Total assets | 21.46B | 18.74B | 13.10B | 11.13B | 10.45B | 8.47B | 6.04B | 6.22B | 4.65B | 3.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.96B | 1.24B | 253.19M | 234.88M | 234.67M | 379.04M | 239.76M | 0 | 0 |
Short term debt | 90.90M | 430.74M | 382.16M | 1.39B | 1.43B | 858.90M | 1.26B | 1.81B | 0 | 0 |
Total current liabilities | 1.48B | 4.18B | 2.42B | 2.16B | 3.08B | 2.56B | 2.15B | 2.56B | 1.94B | 536.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 106.06M | 575.74M | 888.48M | 1.19B | 833.32M | 424.88M | 463.92M | 748.00M | 861.47M | 1.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.59M |
Other non-current liabilities | 55.04M | 151.93M | 176.68M | 593.62M | 131.75M | 133.39M | 120.28M | 614.76M | 36.88M | 0 |
Total non-current liabilities | 1.04B | 1.41B | 1.57B | 2.28B | 1.45B | 1.06B | 1.08B | 1.36B | 1.26B | 1.99B |
Total liabilities | 2.52B | 5.59B | 4.00B | 4.44B | 4.53B | 3.62B | 3.24B | 3.92B | 3.20B | 2.52B |
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