Clariant Chemicals (India) 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 Clariant Chemicals (India) Limited's balance sheet done over the years? Its assets were worth $6,360,321,000 last year, which is less than in the previous period. 35% of Clariant Chemicals (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,221,671,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2010 | 6689635000 | 3.02B | 45.18% |
|---|---|---|---|
| 2011 | 7985132000 | 3.13B | 39.21% |
| 2012 | 8214038000 | 3.19B | 38.94% |
| 2013 | 9115519000 | 3.37B | 36.99% |
| 2014 | 18424027000 | 4.46B | 24.23% |
| 2018 | 8925861000 | 2.67B | 30.02% |
| 2019 | 8945318000 | 2.78B | 31.09% |
| 2020 | 9434561000 | 2.92B | 30.96% |
| 2021 | 6490362000 | 2.41B | 37.26% |
| 2022 | 6360321000 | 2.22B | 34.93% |
CLNINDIA.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.25M | 242.53M | 258.83M | 281.35M | 201.41M | 10.11B | 225.95M | 142.73M | 284.45M | 210.66M |
Short term investments | 93.01M | 96.46M | 812.91M | 120.73M | 407.42M | 258.43M | 2.60B | 2.26B | 691.93M | 720.16M |
Net receivables | 2.39B | 2.51B | 3.99B | 2.51B | 2.40B | 2.07B | 2.25B | 1.90B | 0 | 0 |
Inventory | 1.49B | 1.34B | 1.25B | 1.83B | 1.67B | 1.63B | 1.45B | 1.62B | 1.15B | 918.41M |
Other current assets | 14.10M | 48.28M | 1.22M | 2.11M | 11.01M | 41.41M | 124.77M | 33.74M | 1.33B | 1.26B |
Total current assets | 4.07B | 4.25B | 6.32B | 4.75B | 4.70B | 14.12B | 6.67B | 5.97B | 3.46B | 3.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.49B | 1.49B | 2.22B | 2.85B | 2.85B | 3.05B | 1.91B | 1.74B | 1.85B | 1.61B |
Goodwill | 89.41M | 89.41M | 89.41M | 402.36M | 402.36M | 0 | 0 | 0 | 0 | 22.54M |
Intangible assets | 0 | 0 | 0 | 65.81M | 78.98M | 0 | 0 | 0 | 0 | 0 |
Long term investments | -99M | 0 | 0 | 0 | 0 | -186.72M | -2.54B | -2.19B | 1.97B | 1.16B |
Other non-current assets | 801.46M | 651.29M | 798.64M | 866.24M | 884.44M | 1.00B | 3.05B | 2.68B | 691.93M | 758.03M |
Total non-current assets | 2.29B | 2.23B | 3.11B | 4.18B | 4.22B | 4.29B | 2.44B | 2.23B | 4.51B | 3.57B |
Total assets | 6.36B | 6.49B | 9.43B | 8.94B | 8.92B | 18.42B | 9.11B | 8.21B | 7.98B | 6.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 495.21M | 1.08B | 0 | 0 | 2.08B | 0 | 0 | 0 | 0 |
Short term debt | 2.05M | 3.27M | 82.61M | 0 | 0 | 94.54M | 0 | 0 | 0 | 0 |
Total current liabilities | 2.08B | 2.28B | 2.52B | 2.49B | 2.34B | 4.11B | 3.02B | 2.85B | 3.08B | 3.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.05M | 239.19M | 0 | 0 | 0 | 0 | 0 | 2.01M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.64M | 0 |
Other non-current liabilities | 51.36M | 65.71M | 106.98M | 131.22M | 125.21M | 244.61M | 278.87M | 286.67M | 0 | 10.52M |
Total non-current liabilities | 132.80M | 134.04M | 398.66M | 282.74M | 331.01M | 348.63M | 351.26M | 340.46M | 47.66M | 10.52M |
Total liabilities | 2.22B | 2.41B | 2.92B | 2.78B | 2.67B | 4.46B | 3.37B | 3.19B | 3.13B | 3.02B |
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