Bil Energy Systems 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 Bil Energy Systems Limited's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Bil Energy Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2010 | 513000 | 20K | 3.9% |
|---|---|---|---|
| 2011 | 1216694000 | 665.63M | 54.71% |
| 2012 | 1478841000 | 1.00B | 67.8% |
| 2015 | 1204771000 | 960.61M | 79.73% |
| 2016 | 1246195000 | 1.01B | 81.05% |
| 2018 | 1048043000 | 925.56M | 88.31% |
| 2019 | 1096081000 | 882.25M | 80.49% |
| 2020 | 955173000 | 879.73M | 92.1% |
| 2021 | 322854000 | 879.69M | 272.47% |
| 2022 | 0 | 0 |
BILENERGY.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 235K | 246K | 540K | 584K | 3.81M | 1.08M | 31.92M | 1.53M | 3K |
Short term investments | 0 | 39.70M | 16.76M | 15.97M | 16.19M | 16.3M | 1.20M | 0 | 0 | 0 |
Net receivables | 0 | 222.78M | 654.58M | 744.22M | 244.32M | 743.79M | 665.78M | 0 | 0 | 0 |
Inventory | 0 | 1 | 5.30M | 15.59M | 23.61M | 7.77M | 7.00M | 258.60M | 215.49M | 0 |
Other current assets | 0 | 4.5M | 4.44M | 5.25M | 397.55M | 373.20M | 384.31M | 538.84M | 375.08M | 510K |
Total current assets | 0 | 272.81M | 681.34M | 781.58M | 682.27M | 787.05M | 704.13M | 829.37M | 592.11M | 513K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 45.91M | 269.62M | 310.56M | 361.70M | 450.49M | 491.99M | 638.90M | 624.57M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -38.29M | -15.25M | -15.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 42.41M | 19.45M | 19.89M | 4.06M | 8.64M | 8.64M | 10.55M | 0 | 0 |
Total non-current assets | 0 | 50.03M | 273.82M | 314.49M | 365.77M | 459.14M | 500.63M | 649.46M | 624.57M | 0 |
Total assets | 0 | 322.85M | 955.17M | 1.09B | 1.04B | 1.24B | 1.20B | 1.47B | 1.21B | 513K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.37M | 60.45M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 797.90M | 797.90M | 797.90M | 797.90M | 797.90M | 798.89M | 0 | 0 | 0 |
Total current liabilities | 0 | 879.26M | 879.30M | 881.81M | 925.13M | 1.00B | 960.32M | 830.39M | 100.13M | 20K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.7M | 519.12M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.37M | 0 |
Other non-current liabilities | 0 | 434K | 434K | 434K | 434K | 434K | 294K | 253K | 0 | 0 |
Total non-current liabilities | 0 | 434K | 434K | 434K | 434K | 434K | 294K | 172.32M | 565.49M | 0 |
Total liabilities | 0 | 879.69M | 879.73M | 882.25M | 925.56M | 1.01B | 960.61M | 1.00B | 665.63M | 20K |
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