BLB 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 BLB Limited's balance sheet done over the years? Its assets were worth $983,971,000 last year, which is more than in the previous period. 2% of BLB Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,917,000, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2011 | 1492204511 | 239.33M | 16.04% |
|---|---|---|---|
| 2012 | 1424028211 | 220.64M | 15.49% |
| 2015 | 1562914763 | 520.89M | 33.33% |
| 2016 | 1568403177 | 522.13M | 33.29% |
| 2018 | 1043437000 | 148.71M | 14.25% |
| 2019 | 991041000 | 133.57M | 13.48% |
| 2020 | 1023760000 | 255.83M | 24.99% |
| 2021 | 811356000 | 29.62M | 3.65% |
| 2022 | 935801000 | 59.54M | 6.36% |
| 2024 | 983971000 | 20.91M | 2.13% |
BLBLIMITED.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 132.69M | 5.44M | 8.20M | 75.28M | 14.46M | 49.27M | 391.68M | 88.54M | 177.47M | 348.27M |
Short term investments | 0 | 1.51M | 42.39M | -423.02M | 2.94M | 115.33M | -373.53M | 4.3M | 13.9M | 0 |
Net receivables | 13.92M | 328.9M | 251.50M | 401.47M | 439.57M | 0 | 116.75M | 0 | 0 | 0 |
Inventory | 299.20M | 98.15M | 56.34M | 40.49M | 11.56M | 180.21M | 121.08M | 175.88M | 415.38M | 266.05M |
Other current assets | 416.05M | 154K | 236K | 2.20M | 8.67M | 99.06M | -237.83M | 125.01M | 218.23M | 578.56M |
Total current assets | 847.96M | 434.16M | 358.67M | 519.45M | 477.22M | 443.88M | 879.47M | 869.20M | 824.99M | 1.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.19M | 237.72M | 118.89M | 119.88M | 169.27M | 241.82M | 196.58M | 531.94M | 35.16M | 46.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 50K | 148K | 216K | 445K | 312K | 313K | 408.22K | 295.43K | 0 | 0 |
Long term investments | 0 | -70.1M | -26.43M | 437.30M | 21.12M | -98.48M | 435.04M | 57.21M | 67.61M | 0 |
Other non-current assets | 89.91M | 315.34M | 322.71M | -120.33M | 293.13M | 412.80M | 1.36M | 38.31M | 324.93M | 102.83M |
Total non-current assets | 136.00M | 501.64M | 452.67M | 504.30M | 513.81M | 599.55M | 688.92M | 693.71M | 599.03M | 299.31M |
Total assets | 983.97M | 935.80M | 811.35M | 1.02B | 991.04M | 1.04B | 1.56B | 1.56B | 1.42B | 1.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.30M | 360K | 4.09M | 2.68M | 0 | 4.32M | 5.54M | 0 | 0 |
Short term debt | 2.5M | 40M | 24.5M | 157M | 126.5M | 126M | 497.20M | 456.24M | 177.44M | 0 |
Total current liabilities | 20.9M | 59.54M | 29.62M | 255.83M | 133.57M | 148.71M | 521.97M | 519.55M | 220.64M | 160.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | -24.5M | 0 | 0 | 0 | 160.24K | 1.34M | 0 | 78.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -20.9M | -40M | -670K | -157M | 7.07M | -148.71M | -1.14M | 519.55M | 0 | 0 |
Total non-current liabilities | 41.81M | 19.54M | 5.79M | 98.83M | 7.07M | -110.19M | 160.24K | 1.34M | 0 | 78.38M |
Total liabilities | 20.91M | 59.54M | 29.62M | 255.83M | 133.57M | 148.71M | 522.13M | 520.89M | 220.64M | 239.33M |
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