Compuage Infocom 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 Compuage Infocom Limited's balance sheet done over the years? Its assets were worth $11,805,208,000 last year, which is more than in the previous period. 79% of Compuage Infocom Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,327,956,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2010 | 2682488000 | 2.43B | 90.93% |
|---|---|---|---|
| 2011 | 3626088000 | 3.31B | 91.32% |
| 2012 | 4527314000 | 3.99B | 88.34% |
| 2015 | 5744699000 | 4.94B | 86.03% |
| 2016 | 6905617000 | 5.89B | 85.39% |
| 2018 | 11232592000 | 9.80B | 87.33% |
| 2019 | 12412132000 | 10.64B | 85.76% |
| 2020 | 11415073000 | 9.39B | 82.3% |
| 2021 | 11328434000 | 9.10B | 80.38% |
| 2022 | 11805208000 | 9.32B | 79.02% |
COMPINFO.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.07M | 76.22M | 89.44M | 444.36M | 461.56M | 949.38M | 410.92M | 334.25M | 296.53M | 307.57M |
Short term investments | 795.83M | 637.63M | 705.20M | 759.45M | 782.07M | 25.15M | 0 | 0 | 0 | 0 |
Net receivables | 5.32B | 5.83B | 5.64B | 7.07B | 5.79B | 2.70B | 2.47B | 0 | 0 | 0 |
Inventory | 4.36B | 3.19B | 3.37B | 3.01B | 2.92B | 2.54B | 2.08B | 2.06B | 0 | 1.07B |
Other current assets | 721.94M | 1.05B | 6.73B | 571.53M | 6.61B | 635.77M | 395.99M | 1.89B | 3.23B | 1.24B |
Total current assets | 11.26B | 10.79B | 10.90B | 11.86B | 10.78B | 6.55B | 5.37B | 4.29B | 3.52B | 2.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 485.51M | 471.13M | 500.92M | 538.68M | 439.79M | 337.29M | 370.23M | 210.17M | 83.91M | 44.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67M | 6.07M | 6.07M |
Intangible assets | 65K | 74K | 102K | 476K | 830K | 0 | 0 | 2.40M | 0 | 0 |
Long term investments | 53.03M | 58.66M | 7.49M | 4.9M | -778.24M | -21.69M | 3.46M | 0 | 0 | 0 |
Other non-current assets | -538.62M | -529.87M | -508.52M | -544.05M | 782.07M | 30.37M | 771K | 16.26M | 15.15M | 3.02M |
Total non-current assets | 538.62M | 529.87M | 508.52M | 544.05M | 444.45M | 345.98M | 374.47M | 232.53M | 97.35M | 50.11M |
Total assets | 11.80B | 11.32B | 11.41B | 12.41B | 11.23B | 6.90B | 5.74B | 4.52B | 3.62B | 2.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 151.70M | 337.30M | 352.96M | 520.97M | 341.39M | 39.08M | 19.35M | 0 | 0 | 0 |
Short term debt | 5.05B | 5.38B | 4.62B | 4.73B | 4.07B | 2.93B | 2.45B | 0 | 0 | 0 |
Total current liabilities | 8.78B | 8.33B | 9.12B | 10.33B | 9.61B | 5.87B | 4.90B | 3.86B | 1.95B | 1.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 477.98M | 611.04M | 113.61M | 228.70M | 136.56M | 0 | 9.74M | 123.09M | 1.35B | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -477.98M | -711.04M | -213.61M | -228.70M | 4K | 0 | 0 | 950K | 0 | 0 |
Total non-current liabilities | 540.84M | 768.28M | 273.22M | 313.27M | 198.89M | 24.47M | 36.58M | 136.12M | 1.35B | 1.10B |
Total liabilities | 9.32B | 9.10B | 9.39B | 10.64B | 9.80B | 5.89B | 4.94B | 3.99B | 3.31B | 2.43B |
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