Consolidated Finvest & Holdings 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 Consolidated Finvest & Holdings Limited's balance sheet done over the years? Its assets were worth $9,267,400,000 last year, which is more than in the previous period. 13% of Consolidated Finvest & Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,185,800,000, which means an increase by 235% compared compared to last year.
Debt to Assets
| 2011 | 9276752628 | 106.57M | 1.15% |
|---|---|---|---|
| 2012 | 10091244460 | 105.65M | 1.05% |
| 2015 | 11316512521 | 61.69M | 0.55% |
| 2016 | 12609971360 | 115.52M | 0.92% |
| 2018 | 14471835548 | 103.40M | 0.71% |
| 2019 | 12764899635 | 145.52M | 1.14% |
| 2020 | 11310456000 | 96.28M | 0.85% |
| 2021 | 14938898000 | 73.15M | 0.49% |
| 2022 | 5375198000 | 353.86M | 6.58% |
| 2024 | 9267400000 | 1.18B | 12.8% |
CONSOFINVT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 200K | 604K | 2.17M | 501.30M | 1.17M | 13.34M | 5.84M | 1.58M | 9.49M | 57.53M |
Short term investments | 0 | 1.95B | 1.80B | 1.39B | 670.75M | 604.12M | 461.68M | 464.86M | 1.24B | 0 |
Net receivables | 0 | 148K | 995K | 49K | 133.84M | 194.71M | 11.35M | 1.64M | 0 | 0 |
Inventory | 0 | -252.19M | -587.01M | -1.39B | -738.20M | -14.35B | 1 | 23.79K | 0 | 174.30K |
Other current assets | 40.5M | 121.3M | 2.30B | 273.5M | 560.81M | 525.23M | 346.26M | 102.31M | 671.65M | 378.39M |
Total current assets | 40.7M | 2.07B | 4.10B | 774.80M | 1.23B | 930.60M | 817.53M | 572.10M | 1.92B | 436.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.94M | 8.51M | 10.22M | 10.7M | 11.27M | 15.51M | 34.53M | 35.36M | 45.87M | 47.31M |
Goodwill | 0 | -344.31M | 66.58M | 207.90M | 818.31M | 1.33B | 172.87M | 192.39M | 0 | 0 |
Intangible assets | 0 | 688.63M | -645.82M | 10.11B | 818.31M | 0 | 1.34B | 0 | 0 | 0 |
Long term investments | 9.21B | 4.99B | 11.22B | 8.92B | 9.58B | 11.36B | 10.42B | 9.73B | 6.14B | 0 |
Other non-current assets | 551K | -1.70B | 8M | -8.93B | 1.11B | 816.20M | 1.12B | 754.17M | 1.72B | 8.35B |
Total non-current assets | 9.22B | 3.29B | 10.82B | 10.53B | 11.53B | 13.54B | 11.79B | 10.74B | 8.16B | 8.84B |
Total assets | 9.26B | 5.37B | 14.93B | 11.31B | 12.76B | 14.47B | 12.60B | 11.31B | 10.09B | 9.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -5.3M | -5.3M | 0 | -5.3M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 5.3M | 5.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.5M | 6.25M | 66.06M | 38.61M | 139.83M | 97.77M | 115.14M | 61.35M | 105.65M | 106.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -9.54M | 5.3M | 5.3M | 5.3M | 5.3M | 6.19M | 13K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.9M | 1.38M | 1.79M | 52.37M | -5.3M | 329.57K | -5.81M | 321.63K | 0 | 0 |
Total non-current liabilities | 1.18B | 347.61M | 7.09M | 57.67M | 5.68M | 5.62M | 382.21K | 334.63K | 0 | 0 |
Total liabilities | 1.18B | 353.86M | 73.15M | 96.28M | 145.52M | 103.40M | 115.52M | 61.69M | 105.65M | 106.57M |
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