Castex Technologies 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 Castex Technologies Limited's balance sheet done over the years? Its assets were worth $65,657,249,000 last year, which is less than in the previous period. 123% of Castex Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $80,607,051,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2010 | 38702108000 | 22.29B | 57.61% |
|---|---|---|---|
| 2011 | 41643652000 | 22.70B | 54.52% |
| 2012 | 53551911000 | 33.38B | 62.34% |
| 2014 | 95875457000 | 68.51B | 71.46% |
| 2016 | 99544132000 | 64.61B | 64.91% |
| 2018 | 83939558000 | 78.98B | 94.1% |
| 2019 | 76478097000 | 79.72B | 104.24% |
| 2020 | 71848944000 | 80.26B | 111.72% |
| 2021 | 65657249000 | 80.60B | 122.77% |
CASTEXTECH.NS Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 44.36M | 38.00M | 54.05M | 173.08M | 369.92M | 2.08B | 5.64B | 4.08B | 5.09B |
Short term investments | 4.77M | 16K | 18K | 4.99M | 2.15B | 3.60B | 773K | 3.30B | 2.17B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.61B | 2.63B | 2.65B | 2.66B | 11.40B | 10.19B | 5.43B | 4.16B | 3.14B |
Other current assets | 9.21B | 9.27B | 8.95B | 11.31B | 8.05B | 11.48B | 7.92B | 3.31B | 2.28B |
Total current assets | 11.88B | 11.94B | 11.66B | 14.16B | 21.98B | 27.37B | 19.00B | 14.86B | 12.69B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 40.57B | 45.45B | 50.37B | 55.33B | 61.62B | 62.82B | 27.51B | 26.77B | 25.98B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.69B | 5.64B | 5.64B | 5.63B | 10.72B | -1.32B | 2K | -3.29B | -2.14B |
Other non-current assets | 3.24B | 4.54B | 4.54B | 4.54B | 5.20B | 7.00B | 7.02B | 3.30B | 2.17B |
Total non-current assets | 53.77B | 59.90B | 64.80B | 69.77B | 77.55B | 68.50B | 34.54B | 26.78B | 26.00B |
Total assets | 65.65B | 71.84B | 76.47B | 83.93B | 99.54B | 95.87B | 53.55B | 41.64B | 38.70B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 14.60B | 64.47B | 64.43B | 64.08B | 26.24B | 9.66B | 2.96B | 0 | 0 |
Total current liabilities | 78.95B | 78.64B | 78.10B | 77.37B | 27.62B | 19.15B | 6.14B | 3.82B | 2.14B |
| Non-current liabilities: | |||||||||
Long term debt | 180.59M | 0 | 0 | 0 | 35.61B | 44.44B | 25.11B | 18.87B | 20.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.46B | 1.62B | 1.62B | 1.61B | 9.96B | 37.76B | 23.35B | 0 | 0 |
Total non-current liabilities | 1.64B | 1.62B | 1.62B | 1.61B | 36.98B | 49.35B | 27.24B | 18.87B | 20.14B |
Total liabilities | 80.60B | 80.26B | 79.72B | 78.98B | 64.61B | 68.51B | 33.38B | 22.70B | 22.29B |
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