Crest Ventures 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 Crest Ventures Limited's balance sheet done over the years? Its assets were worth $13,708,542,000 last year, which is more than in the previous period. 17% of Crest Ventures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,360,139,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 3233278342 | 1.51B | 46.79% |
|---|---|---|---|
| 2012 | 3151276232 | 1.39B | 44.34% |
| 2015 | 3110602537 | 870.44M | 27.98% |
| 2016 | 3546468849 | 934.92M | 26.36% |
| 2018 | 5202866931 | 843.77M | 16.22% |
| 2019 | 6078917532 | 794.25M | 13.07% |
| 2020 | 6830647409 | 1.11B | 16.35% |
| 2021 | 7109100104 | 1.32B | 18.7% |
| 2022 | 8546682000 | 2.64B | 30.92% |
| 2024 | 13708542000 | 2.36B | 17.22% |
CREST.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 956.95M | 91.45M | 110.87M | 30.07M | 61.31M | 161.82M | 154.20M | 220.88M | 550.90M | 709.40M |
Short term investments | 78.66M | 394.04M | 386.89M | 132.72M | 156.03M | 13.61M | 25.69M | 3K | 12.5M | 0 |
Net receivables | 0 | 28.31M | 54.63M | 2.10B | 646.79M | 302.82M | 547.01M | 52.66M | 0 | 0 |
Inventory | 868.36M | 450.13M | 216.14M | 86.58M | 102.90M | 133.37M | 524.50M | 551.39M | 495.34M | 428.87M |
Other current assets | 5.62B | 1.71B | 1.81B | 1.03B | 13.47M | 262.53M | 605.94M | 266.49M | 1.04B | 1.27B |
Total current assets | 7.56B | 2.67B | 2.57B | 1.28B | 980.53M | 630.47M | 1.40B | 1.09B | 2.10B | 2.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 102.58M | 109.95M | 19.25M | 41.31M | 385.60M | 397.21M | 14.20M | 20.36M | 871.69M | 117.26M |
Goodwill | 35.93M | 0 | 0 | 0 | 0 | 14.01M | 0 | 0 | 0 | 0 |
Intangible assets | 1.93M | 1.39M | 1.40M | 1.66M | 410.48K | 207.37K | 3K | 69.32K | 214.71K | 0 |
Long term investments | 3.15B | 4.72B | 4.40B | 3.90B | 3.53B | 3.10B | 1.85B | 1.77B | 0 | 0 |
Other non-current assets | 2.78B | 979.58M | 35.34M | 1.49B | 1.16B | 1.01B | 240.30M | 213.55M | 63.17M | 638.02M |
Total non-current assets | 6.14B | 5.87B | 4.52B | 5.54B | 5.09B | 4.57B | 2.13B | 2.01B | 1.04B | 819.63M |
Total assets | 13.70B | 8.54B | 7.10B | 6.83B | 6.07B | 5.20B | 3.54B | 3.11B | 3.15B | 3.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 34.76M | 14.65M | 28.41M | 77.16M | 118.64M | 40.70M | 55.06M | 0 | 0 |
Short term debt | 0 | 55.53M | 91.78M | 49.08M | 58.77M | 29.06M | -2.65M | 350.64M | 0 | 0 |
Total current liabilities | 1.48B | 1.99B | 730.90M | 483.28M | 161.65M | 169.46M | 308.32M | 748.87M | 1.12B | 1.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.04B | 520.01M | 498.75M | 519.04M | 579.87M | 624.16M | 582.77M | 83.07M | 122.10M | 206.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 259.91M | 95.05M | 66.15M | 76.89M | 52.72M | 50.14M | 43.82M | 38.50M | 149.76M | 72.07M |
Total non-current liabilities | 2.30B | 646.02M | 598.43M | 633.76M | 632.59M | 674.30M | 626.59M | 121.57M | 271.86M | 278.68M |
Total liabilities | 2.36B | 2.64B | 1.32B | 1.11B | 794.25M | 843.77M | 934.92M | 870.44M | 1.39B | 1.51B |
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