Cox & Kings Financial Service 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 Cox & Kings Financial Service Limited's balance sheet done over the years? Its assets were worth $5,777,900 last year, which is more than in the previous period. 100138% of Cox & Kings Financial Service Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,785,872,810, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2018 | 3583376304 | 2.72B | 75.94% |
|---|---|---|---|
| 2019 | 5216604829 | 4.32B | 82.83% |
| 2020 | 2400000 | 4.71B | 196250% |
| 2021 | 1900000 | 5.25B | 276521.05% |
| 2022 | 5777900 | 5.78B | 100137.99% |
CKFSL.NS Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 4.14M | 600K | 500K | 423.32M | 221.09M |
Short term investments | 0 | 499.5K | 499.5K | 516.60K | 29.98M |
Net receivables | 947.56K | 4.74K | 200K | 4.63B | 0 |
Inventory | 0 | 1.17M | 0 | 2.12M | 0 |
Other current assets | -5.09M | -1.17M | -700K | 4.74B | 3.31B |
Total current assets | 0 | 600K | 700K | 5.17B | 3.56B |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 800K | 1.1M | 23.55M | 5.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 7.24M | 8.39M |
Long term investments | 0 | 500 | 500 | -516.08K | 0 |
Other non-current assets | 681.55K | 499.5K | 499.5K | 516.08K | 0 |
Total non-current assets | 0 | 1.3M | 1.6M | 44.99M | 18.75M |
Total assets | 5.77M | 1.9M | 2.4M | 5.21B | 3.58B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -4.90B | 0 | 204.17M | 82.73M |
Short term debt | 5.42B | 4.90B | 0 | 4B | 2.5B |
Total current liabilities | 5.42B | 312.5M | 312.5M | 4.29B | 2.70B |
| Non-current liabilities: | |||||
Long term debt | 0 | 4.90B | 4.36B | 4M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 357.38M | -100K | 100K | 18.19M | 13.57M |
Total non-current liabilities | 357.38M | 4.94B | 4.39B | 22.19M | 13.57M |
Total liabilities | 5.78B | 5.25B | 4.71B | 4.32B | 2.72B |
| Data source | Data source | Data source | Data source | Data source |