Bhartiya International Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bhartiya International Ltd.'s balance sheet done over the years? Its assets were worth $10,972,855,000 last year, which is more than in the previous period. 64% of Bhartiya International Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,072,948,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 2146301662 | 951.30M | 44.32% |
|---|---|---|---|
| 2012 | 2502910951 | 1.17B | 46.86% |
| 2015 | 4733528811 | 2.94B | 62.26% |
| 2016 | 5444227537 | 3.20B | 58.87% |
| 2018 | 9099406035 | 5.35B | 58.8% |
| 2019 | 9176579000 | 5.22B | 56.96% |
| 2020 | 9044650000 | 5.57B | 61.66% |
| 2021 | 9029967000 | 5.62B | 62.31% |
| 2022 | 9428844000 | 6.19B | 65.72% |
| 2024 | 10972855000 | 7.07B | 64.46% |
BIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 270.54M | 332.58M | 172.02M | 493.48M | 373.69M | 270.66M | 334.23M | 355.58M | 113.80M | 96.36M |
Short term investments | 1K | 1K | 522.51M | 115.83M | 79.18M | 59.88M | 386.27K | 10.25M | 13.73M | 0 |
Net receivables | 1.43B | 2.09B | 1.97B | 1.56B | 1.63B | 1.90B | 898.77M | 914.69M | 0 | 0 |
Inventory | 5.74B | 4.63B | 4.20B | 4.26B | 4.01B | 3.43B | 2.53B | 1.93B | 948.63M | 777.23M |
Other current assets | 1.05B | 254.72M | 306.62M | 1.90B | 1.96B | 38.82M | 507.87M | 392.05M | 432.32M | 361.93M |
Total current assets | 8.51B | 7.32B | 6.66B | 6.66B | 6.35B | 6.53B | 4.18B | 3.61B | 1.50B | 1.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.48B | 1.43B | 1.24B | 1.30B | 1.17B | 1.14B | 821.50M | 717.53M | 568.61M | 475.58M |
Goodwill | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 3.30M | 3.32M | 3.33M | 0 | 0 |
Intangible assets | 266.65M | 530.91M | 661.10M | 6.66M | 13.33M | 19.16M | 22.30M | 13.28M | 0 | 0 |
Long term investments | 428.51M | 62.22M | 378.92M | 467.65M | 1.23B | 1.14B | 383.73M | 355.24M | 386.34M | 0 |
Other non-current assets | 277.20M | 73.14M | 79.12M | 595.95M | 397.54M | 243.45M | 645.12K | 731.74K | 39.45M | 428.87M |
Total non-current assets | 2.46B | 2.10B | 2.36B | 2.37B | 2.82B | 2.56B | 1.25B | 1.12B | 994.42M | 910.76M |
Total assets | 10.97B | 9.42B | 9.02B | 9.04B | 9.17B | 9.09B | 5.44B | 4.73B | 2.50B | 2.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.94M | 106.23M | 112.27M | -3.82B | -3.24B | 24.71M | 123.47M | 92.98M | 0 | 0 |
Short term debt | 4.10B | 3.06B | 3.08B | 3.82B | 3.23B | 3.02B | 1.68B | 1.72B | 656.96M | 0 |
Total current liabilities | 5.89B | 4.37B | 4.26B | 4.84B | 4.49B | 4.77B | 2.79B | 2.57B | 1.04B | 310.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06B | 1.71B | 1.27B | 645.92M | 597.71M | 472.83M | 342.35M | 313.69M | 88.75M | 627.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.46M |
Other non-current liabilities | 25.40M | 20.21M | 17.08M | 14.45M | 28.96M | 26.46M | 65.02M | 44.13M | 25.44M | 0 |
Total non-current liabilities | 1.18B | 1.82B | 1.36B | 729.66M | 730.00M | 573.57M | 407.37M | 371.80M | 131.28M | 640.92M |
Total liabilities | 7.07B | 6.19B | 5.62B | 5.57B | 5.22B | 5.35B | 3.20B | 2.94B | 1.17B | 951.30M |
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