Bartronics 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 Bartronics India Limited's balance sheet done over the years? Its assets were worth $16,189,432,000 last year, which is more than in the previous period. 96% of Bartronics India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,524,745,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2010 | 16194812000 | 11.06B | 68.33% |
|---|---|---|---|
| 2011 | 16816689000 | 10.89B | 64.79% |
| 2015 | 15787698000 | 13.17B | 83.43% |
| 2016 | 16718050000 | 14.33B | 85.73% |
| 2018 | 14826074000 | 13.02B | 87.87% |
| 2019 | 14803365000 | 13.21B | 89.24% |
| 2020 | 15997734000 | 14.51B | 90.73% |
| 2021 | 15783677000 | 14.84B | 94.06% |
| 2022 | 16189432000 | 15.52B | 95.89% |
BARTRONICS.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 97.76M | 86.63M | 88.52M | 64.59M | 2.37M | 56.34M | 45.92M | 112.21M | 149.64M |
Short term investments | 91.17M | 52.60M | 21.64M | 19.29M | 15.42M | 0 | 0 | 2.50B | 1.63B |
Net receivables | 10.84B | 10.49B | 10.73B | 9.47B | 0 | 0 | 0 | 0 | 0 |
Inventory | 730.00M | 700.65M | 711.09M | 633.49M | 42.95M | 79.61M | 71.51M | 193.41M | 197.03M |
Other current assets | 580.67M | 532.55M | 468.76M | 469.43M | 10.66B | 12.34B | 11.26B | 7.62B | 7.16B |
Total current assets | 12.25B | 11.81B | 11.99B | 10.64B | 10.72B | 12.47B | 11.37B | 10.43B | 9.14B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 273.45M | 316.07M | 358.78M | 444.82M | 492.26M | 626.61M | 705.73M | 3.31B | 3.63B |
Goodwill | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 0 | 0 | 1.38B | 2.03B |
Intangible assets | 686.65M | 686.67M | 686.73M | 687.37M | 690.93M | 0 | 0 | 1.68B | 1.37B |
Long term investments | 1.28B | 2.14B | 2.19B | 2.23B | 0 | 0 | 0 | -2.50B | 0 |
Other non-current assets | -1.49B | -2.34B | -2.39B | -2.47B | 1.41B | 3.46B | 3.57B | 2.50B | 0 |
Total non-current assets | 2.30B | 2.34B | 2.39B | 2.47B | 4.10B | 4.24B | 4.40B | 6.38B | 7.04B |
Total assets | 16.18B | 15.78B | 15.99B | 14.80B | 14.82B | 16.71B | 15.78B | 16.81B | 16.19B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -3.85B | -11.35B | -10.90B | -7.66B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.85B | 11.35B | 10.90B | 7.66B | 7.14B | 7.97B | 1.68B | 0 | 0 |
Total current liabilities | 15.52B | 14.84B | 14.51B | 13.20B | 13.02B | 14.32B | 13.14B | 4.67B | 4.47B |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 228K | 5.86B | 6.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.15M | 382.41M |
Other non-current liabilities | 82K | 82K | 81K | 2.77M | 5.14M | 12.00M | 22.72M | 0 | 0 |
Total non-current liabilities | 82K | 82K | 81K | 2.77M | 5.14M | 12.00M | 22.95M | 6.22B | 6.58B |
Total liabilities | 15.52B | 14.84B | 14.51B | 13.21B | 13.02B | 14.33B | 13.17B | 10.89B | 11.06B |
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