Career Point 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 Career Point Limited's balance sheet done over the years? Its assets were worth $6,391,615,000 last year, which is more than in the previous period. 17% of Career Point Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,072,704,000, which means an increase by 122% compared compared to last year.
Debt to Assets
| 2011 | 2780323523 | 124.54M | 4.48% |
|---|---|---|---|
| 2012 | 3080181312 | 126.30M | 4.1% |
| 2015 | 3991720081 | 608.53M | 15.25% |
| 2016 | 4228164997 | 699.85M | 16.55% |
| 2018 | 5209360000 | 1.16B | 22.44% |
| 2019 | 5290122000 | 1.00B | 19.04% |
| 2020 | 5436406000 | 945.86M | 17.4% |
| 2021 | 5433340000 | 953.67M | 17.55% |
| 2022 | 5191575000 | 482.86M | 9.3% |
| 2024 | 6391615000 | 1.07B | 16.78% |
CAREERP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62.60M | 136.69M | 109.01M | 104.14M | 75.71M | 104.02M | 24.80M | 24.59M | 131.80M | 226.15M |
Short term investments | 1.47M | 43.19M | 267.77M | 155.94M | 3.91M | 478.36M | 303.07M | 145.81M | 608.28M | 0 |
Net receivables | 101.38M | 1.46B | 2.11B | 2.15B | 2.25B | 1.75B | 941.52M | 812.36M | 0 | 0 |
Inventory | 9.79M | 15.42M | 35.35M | 50.13M | 24.40M | 34.52M | 19.89M | 23.40M | 19.77M | 16.74M |
Other current assets | 1.51B | 1K | 2.93M | 2.18B | 11.60M | 1.80M | 421.85M | 328.68M | 59.58M | 403.63M |
Total current assets | 1.68B | 1.66B | 2.53B | 2.49B | 2.36B | 2.37B | 1.62B | 1.33B | 819.45M | 646.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.04B | 1.11B | 1.14B | 1.16B | 1.16B | 1.16B | 1.66B | 1.64B | 1.56B | 807.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.12M | 661K | 1.26M | 904K | 28K | 293K | 160.85K | 4.70M | 21K | 0 |
Long term investments | 23.31M | 17.14M | 18.68M | 20.70M | 66.71M | -297.92M | -139.86M | 216.55M | -604.14M | 0 |
Other non-current assets | 3.62B | -1.13B | 33.17M | -1.18B | 44.50M | 1.94B | 1.08B | 74.65K | 1.29B | 1.32B |
Total non-current assets | 4.70B | 3.52B | 2.90B | 2.94B | 2.92B | 2.83B | 2.60B | 2.65B | 2.26B | 2.13B |
Total assets | 6.39B | 5.19B | 5.43B | 5.43B | 5.29B | 5.20B | 4.22B | 3.99B | 3.08B | 2.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 47.76M | 87.99M | 75.20M | 114.79M | 182.74M | 162.01M | 23.75M | 10.11M | 0 | 0 |
Short term debt | 252.79M | 146.64M | 503.36M | 473.97M | 498.47M | 546.31M | 427.57M | 376.07M | 0 | 0 |
Total current liabilities | 489.10M | 237.5M | 615.10M | 593.23M | 685.90M | 776.89M | 615.92M | 589.15M | 119.45M | 121.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 93.19M | 109.55M | 214.45M | 260.55M | 255.55M | 296.19M | 45.94M | 0 | 0 | 579.99K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.73M |
Other non-current liabilities | 466.85M | -109.55M | -214.45M | -260.55M | -255.55M | 83.60M | 6.74M | 5.94M | 3.95M | 149.27K |
Total non-current liabilities | 583.59M | 245.36M | 338.56M | 352.63M | 321.59M | 391.92M | 83.93M | 19.37M | 6.84M | 3.46M |
Total liabilities | 1.07B | 482.86M | 953.67M | 945.86M | 1.00B | 1.16B | 699.85M | 608.53M | 126.30M | 124.54M |
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