Blue Blends (India) 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 Blue Blends (India) Limited's balance sheet done over the years? Its assets were worth $463,453,455 last year, which is less than in the previous period. 196% of Blue Blends (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $909,573,719, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2012 | 1108452399 | 1.21B | 109.96% |
|---|---|---|---|
| 2015 | 1423975041 | 890.96M | 62.57% |
| 2016 | 1625965150 | 941.93M | 57.93% |
| 2018 | 1209596817 | 955.69M | 79.01% |
| 2019 | 892354949 | 1.09B | 122.51% |
| 2020 | 775103487 | 1.11B | 144.41% |
| 2021 | 463453455 | 909.57M | 196.26% |
BLUEBLENDS.NS Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 100.34K | 222.62K | 359.88K | 836.79K | 82.17M | 19.92M | 12.69M |
Short term investments | 6.33M | 6.33M | 6.53M | 0 | 0 | 9.42M | 0 |
Net receivables | 19.35K | 281.56K | 411.94M | 369.56M | 425.45M | 436.88M | 0 |
Inventory | 1.22M | 8.86M | 18.20M | 101.58M | 290.13M | 301.93M | 144.59M |
Other current assets | 85.71M | 355.46M | 1 | 590.41M | 264.25M | 41.28M | 500.50M |
Total current assets | 87.04M | 364.54M | 430.51M | 692.83M | 1.06B | 809.44M | 657.79M |
Non-current assets: | |||||||
Property, Plant and Equipment | 203.72M | 223.12M | 259.42M | 294.32M | 335.30M | 366.89M | 343.25M |
Goodwill | 21.22M | 21.22M | 21.22M | 21.22M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2 | 2 | 2 | 0 | 0 | 91.98M | 0 |
Other non-current assets | 109.26M | 124.00M | 138.98M | 159.01M | 205.13M | 105.65M | 107.40M |
Total non-current assets | 376.40M | 410.55M | 461.83M | 516.76M | 563.94M | 614.53M | 450.65M |
Total assets | 463.45M | 775.10M | 892.35M | 1.20B | 1.62B | 1.42B | 1.10B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -757.59K | -740.93K | 0 | 0 | 0 | 0 |
Short term debt | 537.68M | 745.39M | 708.41M | 431.93M | 314.28M | 95.78M | 163.99M |
Total current liabilities | 657.34M | 866.80M | 838.30M | 572.04M | 589.11M | 467.36M | 400.74M |
| Non-current liabilities: | |||||||
Long term debt | 160.69M | 160.92M | 163.14M | 291.77M | 214.65M | 287.92M | 816.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.53M | 91.58M | 91.80M | 91.87M | 138.16M | 135.67M | 1.46M |
Total non-current liabilities | 252.22M | 252.50M | 254.94M | 383.65M | 352.82M | 423.60M | 818.08M |
Total liabilities | 909.57M | 1.11B | 1.09B | 955.69M | 941.93M | 890.96M | 1.21B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |