Camlin Fine Sciences 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 Camlin Fine Sciences Limited's balance sheet done over the years? Its assets were worth $19,517,240,000 last year, which is more than in the previous period. 56% of Camlin Fine Sciences Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,947,736,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 1845448000 | 1.38B | 74.83% |
|---|---|---|---|
| 2012 | 2856008000 | 2.32B | 81.48% |
| 2015 | 4296759000 | 2.94B | 68.61% |
| 2016 | 4827047000 | 3.06B | 63.49% |
| 2018 | 10164982000 | 5.83B | 57.37% |
| 2019 | 10867929000 | 6.56B | 60.41% |
| 2020 | 12340635000 | 7.73B | 62.72% |
| 2021 | 14816044000 | 7.68B | 51.87% |
| 2022 | 18000828000 | 10.35B | 57.5% |
| 2024 | 19517240000 | 10.94B | 56.09% |
CAMLINFINE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 802.54M | 1.07B | 755.19M | 523.66M | 532.13M | 384.76M | 188.96M | 192.63M | 102.33M | 131.32M |
Short term investments | 9.73M | 209.78M | 476.29M | 15.27M | 453.26M | 1.08B | 134.79M | 142.97M | 0 | 0 |
Net receivables | 2.85B | 3.89B | 3.47B | 3.22B | 2.86B | 2.05B | 756.75M | 1.13B | 0 | 0 |
Inventory | 5.12B | 3.70B | 3.19B | 2.98B | 2.85B | 2.39B | 1.73B | 1.36B | 843.57M | 331.17M |
Other current assets | 1.22B | 43.78M | 40.28M | 8.65M | 23.82M | 746.29M | 272.89M | 146.19M | 1.12B | 645.66M |
Total current assets | 10.00B | 8.93B | 7.94B | 6.74B | 6.72B | 6.65B | 2.99B | 2.98B | 2.06B | 1.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.02B | 7.40B | 5.36B | 4.13B | 2.62B | 2.19B | 1.52B | 960.39M | 682.07M | 725.05M |
Goodwill | 470.76M | 527.92M | 444.33M | 444.33M | 444.33M | 446.28M | 0 | 116.22M | 0 | 0 |
Intangible assets | 128.12M | 231.89M | 241.20M | 248.56M | 221.50M | 255.43M | 123.84M | 15.84M | 78.44M | 0 |
Long term investments | 78.75M | 72.25M | 73.58M | 73.58M | 72.76M | -1.00B | -123.84M | -132.06M | 0 | 0 |
Other non-current assets | 425.32M | 466.96M | 412.71M | 285.7M | 364.20M | 1.22B | 151.75M | 185.04M | 26.07M | 12.23M |
Total non-current assets | 9.53B | 9.06B | 6.86B | 5.59B | 4.14B | 3.50B | 1.82B | 1.30B | 786.59M | 737.28M |
Total assets | 19.51B | 18.00B | 14.81B | 12.34B | 10.86B | 10.16B | 4.82B | 4.29B | 2.85B | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 215.48M | 1.05B | 306.88M | 457.58M | 217.66M | 220.83M | 115.29M | 145.30M | 0 | 0 |
Short term debt | 3.33B | 2.40B | 2.68B | 3.17B | 2.67B | 2.40B | 1.58B | 1.17B | 0 | 0 |
Total current liabilities | 7.32B | 5.95B | 4.77B | 5.47B | 4.60B | 4.70B | 2.79B | 2.61B | 1.96B | 669.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.49B | 4.04B | 2.81B | 2.21B | 1.93B | 1.10B | 214.48M | 280.63M | 329.90M | 682.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.34M |
Other non-current liabilities | 51.06M | 4.65M | -2.73B | -2.11B | -1.93B | 19.64M | 50.97M | 14.7M | 0 | 0 |
Total non-current liabilities | 3.62B | 4.39B | 2.90B | 2.26B | 1.96B | 1.12B | 265.45M | 332.76M | 362.92M | 711.50M |
Total liabilities | 10.94B | 10.35B | 7.68B | 7.73B | 6.56B | 5.83B | 3.06B | 2.94B | 2.32B | 1.38B |
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