Banka BioLoo 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 Banka BioLoo Limited's balance sheet done over the years? Its assets were worth $774,227,000 last year, which is more than in the previous period. 49% of Banka BioLoo Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $376,610,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2015 | 57892000 | 32.89M | 56.82% |
|---|---|---|---|
| 2016 | 95753000 | 67.56M | 70.56% |
| 2018 | 237493690 | 59.08M | 24.88% |
| 2019 | 282847878 | 64.34M | 22.75% |
| 2020 | 467742987 | 188.78M | 40.36% |
| 2021 | 463710339 | 163.42M | 35.24% |
| 2022 | 640543458 | 265.52M | 41.45% |
| 2024 | 774227000 | 376.61M | 48.64% |
BANKA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.10M | 3.19M | 18.14M | 2.40M | 16.50M | 15.71M | 968K | 806K |
Short term investments | 13.77M | 25.91M | 25.20M | 40.85M | 20.65M | 52.02M | 0 | 0 |
Net receivables | 0 | 359.59M | 233.88M | 264.22M | 140.77M | -1 | 58.53M | 15.94M |
Inventory | 82.64M | 134.05M | 80.30M | 37.61M | 24.17M | 14.37M | 13.03M | 19.52M |
Other current assets | 366.90M | 2.99M | 2.52M | 345.20K | 300.99K | 121.11M | 966K | 1.63M |
Total current assets | 493.40M | 525.75M | 360.06M | 345.44M | 202.41M | 203.22M | 73.49M | 36.97M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 214.73M | 87.66M | 49.61M | 39.95M | 30.72M | 17.07M | 15.02M | 15.53M |
Goodwill | 3.15M | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.06M | 1.01M | 1.24M | 248.4K | 351K | 453.6K | 659K | 761K |
Long term investments | 15.70M | 501K | 232.75K | 20.12M | 13.66M | -44.09M | 3.18M | 0 |
Other non-current assets | 46.17M | 21.75M | 52.41M | -40.20M | 35.69M | 60.84M | 6.57M | 4.62M |
Total non-current assets | 280.82M | 114.78M | 103.64M | 122.29M | 80.43M | 34.27M | 22.25M | 20.91M |
Total assets | 774.22M | 640.54M | 463.71M | 467.74M | 282.84M | 237.49M | 95.75M | 57.89M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 99K | 29.28M | 14.85M | 22.59M | 9.64M | 335.48K | 1.83M | 780K |
Short term debt | 145.26M | 93.85M | 48.77M | 40.66M | 13.75M | 23.73M | 19.98M | 11.37M |
Total current liabilities | 253.5M | 171.51M | 91.94M | 108.06M | 53.94M | 38.86M | 47.17M | 24.29M |
| Non-current liabilities: | ||||||||
Long term debt | 113.86M | 91.10M | 68.21M | 75.25M | 7.70M | 18.98M | 19.04M | 7.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.24M | 2.90M | 3.27M | -74.50M | 1.83M | 564.08K | 1.01M | 712K |
Total non-current liabilities | 123.10M | 94.00M | 71.48M | 80.72M | 10.40M | 20.22M | 20.39M | 8.59M |
Total liabilities | 376.61M | 265.52M | 163.42M | 188.78M | 64.34M | 59.08M | 67.56M | 32.89M |
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