BSEL Infrastructure Realty 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 BSEL Infrastructure Realty Limited's balance sheet done over the years? Its assets were worth $8,061,000,000 last year, which is more than in the previous period. 54% of BSEL Infrastructure Realty Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,319,100,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2010 | 5455811824 | 199.21M | 3.65% |
|---|---|---|---|
| 2011 | 5538684564 | 303.27M | 5.48% |
| 2012 | 6045932398 | 2.72B | 45.15% |
| 2015 | 6995096712 | 3.57B | 51.05% |
| 2016 | 7374143340 | 3.78B | 51.37% |
| 2018 | 7241817936 | 3.71B | 51.33% |
| 2019 | 7472739482 | 3.96B | 53.1% |
| 2020 | 7991090233 | 4.30B | 53.88% |
| 2021 | 7783341046 | 4.18B | 53.74% |
| 2022 | 8061000000 | 4.31B | 53.58% |
BSELINFRA.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.9M | 23.00M | 24.69M | 26.39M | 4.47M | 217.55M | 197.63M | 102.34M | 221.48M | 188.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 3.55B | 0 | 3.42B | 0 | 0 | 0 |
Inventory | 3.63B | 3.53B | 3.63B | 3.36B | 3.36B | 3.42B | 3.24B | 2.80B | 1.93B | 1.92B |
Other current assets | 4.22B | 3.97B | 4.09B | 3.76B | 5.54M | 3.62B | 9.60M | 3.00B | 3.09B | 3.02B |
Total current assets | 7.88B | 7.53B | 7.75B | 7.14B | 6.92B | 7.26B | 6.88B | 5.90B | 5.24B | 5.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.4M | 12.65M | 12.96M | 16.36M | 17.68M | 20.53M | 22.00M | 24.85M | 19.78M | 19.81M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 161M | 236.06M | 223.42M | 307.82M | 295.19M | 86.54M | 89.44M | 114.51M | 273.30M | 295.31M |
Total non-current assets | 173.4M | 248.72M | 236.38M | 324.19M | 312.88M | 107.07M | 111.44M | 139.36M | 293.08M | 315.13M |
Total assets | 8.06B | 7.78B | 7.99B | 7.47B | 7.24B | 7.37B | 6.99B | 6.04B | 5.53B | 5.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 14.16M | 12.63M | 35.99M | 0 | 244.99K |
Total current liabilities | 4.31B | 4.18B | 4.30B | 3.96B | 3.71B | 3.78B | 3.56B | 2.72B | 298.64M | 198.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.07K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.63M | 903.36K |
Other non-current liabilities | 241.5M | 0 | 178.93K | 178.93K | 3.40M | 3.59M | 4.88M | 0 | 0 | 0 |
Total non-current liabilities | 241.5M | 0 | 178.93K | 178.93K | 3.40M | 3.59M | 4.88M | 0 | 4.63M | 1.00M |
Total liabilities | 4.31B | 4.18B | 4.30B | 3.96B | 3.71B | 3.78B | 3.57B | 2.72B | 303.27M | 199.21M |
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