Eastern Silk Industries 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 Eastern Silk Industries Limited's balance sheet done over the years? Its assets were worth $1,350,421,000 last year, which is less than in the previous period. 54% of Eastern Silk Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $723,939,000, which means an decrease by -63% compared compared to last year.
Debt to Assets
| 2011 | 6755491000 | 3.30B | 48.87% |
|---|---|---|---|
| 2012 | 7044517000 | 4.52B | 64.18% |
| 2015 | 4377655000 | 4.93B | 112.64% |
| 2016 | 3453937000 | 4.22B | 122.34% |
| 2018 | 2112410000 | 2.25B | 106.69% |
| 2019 | 2017549000 | 2.25B | 111.8% |
| 2020 | 1727784000 | 1.96B | 113.46% |
| 2021 | 1732612000 | 1.95B | 112.85% |
| 2022 | 1645869000 | 1.93B | 117.54% |
| 2024 | 1350421000 | 723.93M | 53.61% |
EASTSILK.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 152.58M | 37.13M | 36.59M | 33.03M | 33.3M | 32.28M | 377.23M | 341.25M | 244.32M | 272.11M |
Short term investments | 0 | 39.75M | 483K | 467K | 417K | 392K | 0 | 0 | 0 | 0 |
Net receivables | 13.29M | 249.26M | 298.68M | 271.06M | 372.02M | 252.02M | 1.13B | 1.83B | 0 | 0 |
Inventory | 307.40M | 357.79M | 405.55M | 374.62M | 496.80M | 627.05M | 631.71M | 765.02M | 1.78B | 2.19B |
Other current assets | 32.77M | 60.92M | 63.83M | 77.89M | 90.46M | 78.29M | 60.24M | 60.36M | 2.86B | 2.17B |
Total current assets | 506.06M | 744.87M | 805.15M | 757.08M | 993.00M | 1.03B | 2.20B | 3.00B | 4.89B | 4.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 376.73M | 432.63M | 461.71M | 502.68M | 552.64M | 605.65M | 781.56M | 911.03M | 1.90B | 2.11B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 525K | 504K | 432K | 259K | 281K | -185K | 0 | 0 | 0 | 0 |
Other non-current assets | 9.79M | 10.55M | 8.01M | -502.94M | -552.92M | 13.03M | 8.05M | 7.98M | 6.47M | 39K |
Total non-current assets | 844.35M | 900.99M | 927.45M | 970.70M | 1.02B | 1.07B | 1.24B | 1.37B | 2.15B | 2.11B |
Total assets | 1.35B | 1.64B | 1.73B | 1.72B | 2.01B | 2.11B | 3.45B | 4.37B | 7.04B | 6.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 160.02M | 150.14M | 147.19M | 307.74M | 281.92M | 15.66M | 14.72M | 0 | 0 |
Short term debt | 581.51M | 1.35B | 1.35B | 1.33B | 1.35B | 1.38B | 490.47M | 571.85M | 542.69M | 11.28M |
Total current liabilities | 639.69M | 1.79B | 1.81B | 1.81B | 2.10B | 2.11B | 864.12M | 918.31M | 627.70M | 695.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 140M | 140M | 140M | 140M | 140M | 3.35B | 4.01B | 3.89B | 2.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M |
Other non-current liabilities | 84.24M | -140M | 3.72M | 7.99M | -140M | 3.36M | 3.17M | 1.60M | 1.2M | 0 |
Total non-current liabilities | 84.24M | 141.60M | 143.72M | 147.99M | 146.34M | 143.36M | 3.36B | 4.01B | 3.89B | 2.60B |
Total liabilities | 723.93M | 1.93B | 1.95B | 1.96B | 2.25B | 2.25B | 4.22B | 4.93B | 4.52B | 3.30B |
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