BKM Industries 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 BKM Industries Limited's balance sheet done over the years? Its assets were worth $323,018,000 last year, which is more than in the previous period. 104% of BKM Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $336,760,000, which means an increase by Infinity% compared compared to last year.
Debt to Assets
| 2015 | 3789496000 | 2.13B | 56.47% |
|---|---|---|---|
| 2016 | 3547779000 | 1.70B | 48.08% |
| 2018 | 4567700000 | 2.20B | 48.38% |
| 2019 | 4369900000 | 2.54B | 58.33% |
| 2020 | 3839400000 | 2.29B | 59.86% |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 | |
| 2024 | 323018000 | 336.76M | 104.25% |
BKMINDST.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 457K | 0 | 0 | 20.2M | 28.2M | 28.8M | 12.85M | 15.69M |
Short term investments | 0 | 0 | 0 | 1.2M | 700K | 0 | 0 | 168K |
Net receivables | 563K | 0 | 0 | 316.1M | 1.78B | 0 | 600.28M | 627.22M |
Inventory | 108K | 0 | 0 | 274.9M | 299.1M | 628.5M | 557.43M | 611.82M |
Other current assets | 244.98M | 0 | 0 | 426.2M | 37M | 129.2M | 1.15B | 1.20B |
Total current assets | 246.11M | 0 | 0 | 722.5M | 2.14B | 2.50B | 2.35B | 2.46B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 74.69M | 0 | 0 | 2.08B | 2.18B | 2.02B | 1.17B | 1.31B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 1.9M | 3M | 4.2M | 6.39M | 7.62M |
Long term investments | 17K | 0 | 0 | 1.3K | -699.3K | 0 | 3K | 31K |
Other non-current assets | 0 | 0 | 0 | -2.07M | -2M | 37.8M | -6.89M | -9.82M |
Total non-current assets | 76.90M | 0 | 0 | 3.12B | 2.22B | 2.06B | 1.19B | 1.32B |
Total assets | 323.01M | 0 | 0 | 3.83B | 4.36B | 4.56B | 3.54B | 3.78B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 160.00M | 93.2M | 619.1M | 14.81M | 20.03M |
Short term debt | 0 | 0 | 0 | 1.22B | 1.02B | 558.3M | 575.05M | 623.47M |
Total current liabilities | 336.76M | 0 | 0 | 2.00B | 1.71B | 1.65B | 1.50B | 1.83B |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 235.1M | 585.4M | 303.8M | 143.56M | 236.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -235.1K | -719K | 168.9M | 38.31M | 72.07M |
Total non-current liabilities | 0 | 0 | 0 | 291M | 836.6M | 558.9M | 203.85M | 309.04M |
Total liabilities | 336.76M | 0 | 0 | 2.29B | 2.54B | 2.20B | 1.70B | 2.13B |
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