Bharat Gears 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 Bharat Gears Limited's balance sheet done over the years? Its assets were worth $3,854,840,000 last year, which is less than in the previous period. 71% of Bharat Gears Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,748,847,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 2270582000 | 1.67B | 73.98% |
|---|---|---|---|
| 2012 | 2492472000 | 1.76B | 70.7% |
| 2015 | 2953394000 | 2.24B | 76.07% |
| 2016 | 2682019000 | 1.97B | 73.56% |
| 2018 | 3657318000 | 2.87B | 78.72% |
| 2019 | 4197115000 | 3.31B | 78.92% |
| 2020 | 3741403000 | 2.94B | 78.73% |
| 2021 | 3836319000 | 3.09B | 80.76% |
| 2022 | 4035535000 | 2.95B | 73.19% |
| 2024 | 3854840000 | 2.74B | 71.31% |
BHARATGEAR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.59M | 30.36M | 982K | 6.92M | 5.68M | 2.46M | 58.24M | 55.30M | 75.06M | 110.71M |
Short term investments | 14.49M | 10.93M | 17.57M | 15.66M | 16.61M | 16.40M | -51.61M | 0 | 0 | 0 |
Net receivables | 1.15B | 1.73B | 1.36B | 1.24B | 1.55B | 0 | 632.25M | 791.59M | 0 | 0 |
Inventory | 820.23M | 904.59M | 903.87M | 781.47M | 940.68M | 770.27M | 573.44M | 649.13M | 589.52M | 536.69M |
Other current assets | 255.56M | 13.97M | 19.76M | 18.01M | 7.16M | 1.61B | 159.68M | 62.11M | 795.23M | 755.08M |
Total current assets | 2.26B | 2.69B | 2.30B | 2.06B | 2.52B | 2.40B | 1.41B | 1.55B | 1.45B | 1.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.37B | 1.18B | 1.33B | 1.50B | 1.53B | 1.14B | 1.17B | 1.28B | 957.24M | 842.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.60M | 8.16M | 10.66M | 12.72M | 15.00M | 10.02M | 14.13M | 18.61M | 0 | 0 |
Long term investments | -2.48M | -71.9M | 3.92M | 70.40M | -5.62M | 67.71M | 76.88M | 80.33M | 0 | 0 |
Other non-current assets | 108.12M | 163.02M | 73.78M | 4.02M | 91.35M | 6.02M | 5.11M | 4.71M | 75.40M | 19.52M |
Total non-current assets | 1.59B | 1.33B | 1.52B | 1.67B | 1.67B | 1.24B | 1.27B | 1.39B | 1.03B | 868.08M |
Total assets | 3.85B | 4.03B | 3.83B | 3.74B | 4.19B | 3.65B | 2.68B | 2.95B | 2.49B | 2.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.20M | 114.54M | 82.18M | 86.66M | 307.89M | 1.52M | 11.17M | 12.99M | 0 | 0 |
Short term debt | 457.08M | 411.80M | 464.62M | 667.54M | 805.99M | 551.75M | 469.78M | 467.13M | 283.19M | 0 |
Total current liabilities | 1.79B | 2.03B | 2.11B | 1.84B | 2.27B | 1.91B | 1.30B | 1.58B | 1.35B | 1.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 676.56M | 654.19M | 716.34M | 848.57M | 808.97M | 786.77M | 514.34M | 488.78M | 260.78M | 581.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.05M |
Other non-current liabilities | 236.46M | 37.7M | 195.9M | -823.05M | -808.17M | 110.90M | 60.63M | 168.98M | 125.65M | 0 |
Total non-current liabilities | 955.09M | 919.81M | 986.16M | 1.10B | 1.03B | 968.83M | 665.11M | 657.76M | 409.19M | 593.40M |
Total liabilities | 2.74B | 2.95B | 3.09B | 2.94B | 3.31B | 2.87B | 1.97B | 2.24B | 1.76B | 1.67B |
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