Control Print 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 Control Print Limited's balance sheet done over the years? Its assets were worth $4,340,288,000 last year, which is more than in the previous period. 23% of Control Print Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $994,167,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2011 | 763808632 | 231.13M | 30.26% |
|---|---|---|---|
| 2012 | 768282756 | 175.71M | 22.87% |
| 2015 | 1370252893 | 365.28M | 26.66% |
| 2016 | 1604341000 | 400.70M | 24.98% |
| 2018 | 2354649000 | 539.04M | 22.89% |
| 2019 | 2511183000 | 504.25M | 20.08% |
| 2020 | 2563585000 | 553.94M | 21.61% |
| 2021 | 2900695000 | 573.70M | 19.78% |
| 2022 | 3236532000 | 665.63M | 20.57% |
| 2024 | 4340288000 | 994.16M | 22.91% |
CONTROLPR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187.89M | 37.71M | 18.54M | 8.54M | 9.37M | 25.19M | 18.30M | 10.08M | 6.84M | 7.35M |
Short term investments | 397.1M | 468.76M | 254.89M | 140.02M | 334.25M | 161.66M | 304K | 303.82K | 0 | 0 |
Net receivables | 843.08M | 802.42M | 714.35M | 562.96M | 653.14M | 423.64M | 364.09M | 0 | 0 | 0 |
Inventory | 1.00B | 661.31M | 668.69M | 632.25M | 618.34M | 654.95M | 623.61M | 560.87M | 261.31M | 274.04M |
Other current assets | 285.27M | 106.49M | 83.60M | 760.05M | 286K | 622.31M | 24.19M | 286.54M | 177.93M | 226.16M |
Total current assets | 2.73B | 2.07B | 1.74B | 1.54B | 1.61B | 1.46B | 1.02B | 857.80M | 446.09M | 507.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.43B | 1.12B | 1.11B | 976.15M | 843.67M | 825.33M | 458.44M | 365.46M | 163.21M | 146.77M |
Goodwill | 116.71M | 4.82M | 0 | 2.23M | 4.46M | 6.70M | 11.17M | 13.41M | 0 | 0 |
Intangible assets | 29.02M | 5.93M | 16.17M | 22.10M | 28.86M | 36.92M | 13.39M | 3.09M | 0 | 0 |
Long term investments | 7.49M | 5.04M | 3.21M | -138.64M | 24K | -160.25M | 75.55M | 102.08M | 0 | 0 |
Other non-current assets | 23.08M | 2.34M | -2K | 1K | -877.02M | 181.82M | 24K | 24.18K | 158.96M | 106.34M |
Total non-current assets | 1.61B | 1.15B | 1.16B | 1.02B | 895.77M | 890.52M | 579.26M | 512.44M | 322.18M | 256.24M |
Total assets | 4.34B | 3.23B | 2.90B | 2.56B | 2.51B | 2.35B | 1.60B | 1.37B | 768.28M | 763.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 88.83M | 233.48M | 46.84M | 38.81M | 36.19M | 28.22M | 87.57M | 60.99M | 0 | 0 |
Short term debt | 23.26M | 11.76M | 8.60M | -38.81M | -36.19M | 0 | 131.18M | 64.46M | 28.83M | 0 |
Total current liabilities | 771.66M | 469.46M | 378.04M | 326.68M | 325.54M | 337.07M | 349.36M | 320.90M | 135.22M | 114.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 50.39M | 29.22M | 34.88M | 43.85M | 58.56M | 0 | 0 | 25K | 764.53K | 101.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.18M |
Other non-current liabilities | 92.94M | 63.27M | 50.52M | 66.46M | 6.75M | 62.37M | 22.37M | 44.35M | 15.45M | 0 |
Total non-current liabilities | 222.50M | 196.16M | 195.66M | 227.26M | 178.70M | 201.97M | 51.34M | 44.37M | 40.49M | 116.21M |
Total liabilities | 994.16M | 665.63M | 573.70M | 553.94M | 504.25M | 539.04M | 400.70M | 365.28M | 175.71M | 231.13M |
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