CarTrade Tech 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 CarTrade Tech Limited's balance sheet done over the years? Its assets were worth $25,097,833,000 last year, which is more than in the previous period. 14% of CarTrade Tech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,529,011,000, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2018 | 13570820000 | 1.07B | 7.94% |
|---|---|---|---|
| 2019 | 14270940000 | 1.39B | 9.81% |
| 2020 | 14704060000 | 1.37B | 9.38% |
| 2021 | 19301990000 | 1.67B | 8.69% |
| 2022 | 22807626000 | 2.06B | 9.05% |
| 2024 | 25097833000 | 3.52B | 14.06% |
CARTRADE.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 221.40M | 322.77M | 219.94M | 195.21M | 215.86M | 132.75M |
Short term investments | 1.48B | 8.73B | 6.31B | 2.76B | 2.85B | 2.45B |
Net receivables | 1.11B | 1.24B | 1.26B | 1.13B | 843.46M | 379.81M |
Inventory | -28.73M | 12.22M | 15.77M | 180K | 9.42M | -2.43B |
Other current assets | 309.36M | 117.44M | 1.31B | 1.19B | 872.08M | 495.07M |
Total current assets | 8.13B | 10.43B | 7.86B | 4.15B | 3.95B | 3.44B |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.59B | 1.24B | 996.02M | 864.67M | 748.9M | 568.54M |
Goodwill | 13.24B | 8.97B | 8.97B | 8.97B | 8.97B | 8.97B |
Intangible assets | 58.49M | 189.09M | 253.79M | 313.3M | 377.36M | 440.77M |
Long term investments | 4.39B | 171.34M | 180.52M | 214.42M | 17.18M | 25.22M |
Other non-current assets | -2.88B | 1.07B | 373.31M | 144.4M | 169.9M | 77.28M |
Total non-current assets | 16.96B | 12.37B | 11.43B | 10.54B | 10.31B | 10.12B |
Total assets | 25.09B | 22.80B | 19.30B | 14.70B | 14.27B | 13.57B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 391.32M | 774.25M | -81.52M | -75.76M | 751.22M | 51.41M |
Short term debt | 184.97M | 123.17M | 81.52M | 75.71M | 117.6M | 32.40M |
Total current liabilities | 2.44B | 1.30B | 1.10B | 911.47M | 1.04B | 821.21M |
| Non-current liabilities: | ||||||
Long term debt | 939.77M | 651.38M | 463.99M | 345.7M | 217.39M | 115.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 131.87M | 1.36M | 1.37M | 990K | 37.09M | 29.53M |
Total non-current liabilities | 1.08B | 756.1M | 573.63M | 467.5M | 350.2M | 256.74M |
Total liabilities | 3.52B | 2.06B | 1.67B | 1.37B | 1.39B | 1.07B |
| Data source | Data source | Data source | Data source | Data source | Data source |