BLS International Services 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 BLS International Services Limited's balance sheet done over the years? Its assets were worth $16,163,998,000 last year, which is more than in the previous period. 11% of BLS International Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,747,871,000, which means an increase by 175% compared compared to last year.
Debt to Assets
| 2015 | 1034499896 | 198.67M | 19.2% |
|---|---|---|---|
| 2016 | 1371381353 | 182.88M | 13.34% |
| 2018 | 4697758087 | 2.09B | 44.52% |
| 2019 | 4773117455 | 1.04B | 21.96% |
| 2020 | 4692314000 | 408.40M | 8.7% |
| 2021 | 4981064000 | 381.83M | 7.67% |
| 2022 | 6333269000 | 635.05M | 10.03% |
| 2024 | 16163998000 | 1.74B | 10.81% |
BLS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.14B | 369.20M | 351.50M | 210.91M | 672.25M | 870.37M | 425.88M | 158.54M |
Short term investments | 5.58B | 5.39M | 2.31B | 2.00B | 933.38M | 317.60M | -87.51M | -79.23M |
Net receivables | 404.77M | 486.09M | 1.21B | 1.28B | 1.88B | 2.48B | 0 | 452.45M |
Inventory | 15.96M | 3.14B | 250.49M | 370.74M | 442.51M | 1 | 1 | -58.60M |
Other current assets | 1.00B | 167K | 107K | 148K | 3.02M | 430.35M | 334.45M | 416.00M |
Total current assets | 11.14B | 4.00B | 4.12B | 3.86B | 3.93B | 3.86B | 933.83M | 633.14M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.68B | 841.97M | 245.96M | 229.86M | 248.71M | 405.07M | 153.88M | 140.59M |
Goodwill | 814.21M | 80.06M | 80.06M | 80.06M | 80.06M | 0 | 0 | 0 |
Intangible assets | 457.59M | 200.48M | 50.24M | 101.74M | 207.69M | 89.51M | 88.23M | 101.86M |
Long term investments | -3.38B | 1.00B | 257.51M | 287.77M | 288.60M | -19.10M | 104.12M | 96.16M |
Other non-current assets | 5.43B | 111.07M | 151.29M | 67.98M | 5.95M | 323.99M | 87.39M | 62.26M |
Total non-current assets | 5.02B | 2.32B | 852.27M | 822.44M | 836.82M | 832.10M | 437.54M | 401.35M |
Total assets | 16.16B | 6.33B | 4.98B | 4.69B | 4.77B | 4.69B | 1.37B | 1.03B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 268.89M | 205.39M | 175.97M | 371.29M | 153.40M | 690.80K | 33.04M |
Short term debt | 58.54M | 48.52M | 4M | 9.75M | 366.29M | 649.65M | 16.77M | -18.95M |
Total current liabilities | 1.44B | 542.88M | 348.63M | 379.97M | 1.01B | 1.68B | 130.53M | 132.32M |
| Non-current liabilities: | ||||||||
Long term debt | 247.41M | 63.05M | 3.33M | 0 | 8.83M | 389.70M | 41.31M | 56.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.86M | 29.11M | 29.87M | 28.43M | 22.95M | 15.47M | 11.03M | 10.08M |
Total non-current liabilities | 301.28M | 92.17M | 33.20M | 28.43M | 31.78M | 405.17M | 52.35M | 66.34M |
Total liabilities | 1.74B | 635.05M | 381.83M | 408.40M | 1.04B | 2.09B | 182.88M | 198.67M |
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