Easun Reyrolle 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 Easun Reyrolle Limited's balance sheet done over the years? Its assets were worth $0 last year. null of Easun Reyrolle Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2010 | 4519949000 | 2.42B | 53.69% |
|---|---|---|---|
| 2011 | 4519949000 | 2.42B | 53.69% |
| 2012 | 5736792000 | 3.67B | 64% |
| 2015 | 6523922000 | 4.93B | 75.59% |
| 2016 | 5749576000 | 4.51B | 78.54% |
| 2018 | 5969882000 | 4.56B | 76.4% |
| 2019 | 5844638000 | 4.46B | 76.38% |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
EASUNREYRL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 35.62M | 86.12M | 63.18M | 186.93M | 342.49M | 477.96M | 477.96M |
Short term investments | 0 | 0 | 0 | 91.55M | 0 | 3.90M | 3.90M | 140.38M | 678.13M | 678.13M |
Net receivables | 0 | 0 | 0 | 2.46B | 2.55B | 2.07B | 2.83B | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 974.42M | 959.93M | 634.35M | 642.01M | 626.89M | 586.07M | 586.07M |
Other current assets | 0 | 0 | 0 | 93.95M | 909.5M | 821.30M | 539.11M | 2.09B | 1.32B | 1.32B |
Total current assets | 0 | 0 | 0 | 3.70B | 3.76B | 3.59B | 4.20B | 3.20B | 3.06B | 3.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 1.06B | 1.09B | 1.00B | 1.05B | 804.83M | 382.35M | 382.35M |
Goodwill | 0 | 0 | 0 | 119.41M | 119.41M | 0 | 0 | 0 | 284.12M | 284.12M |
Intangible assets | 0 | 0 | 0 | 785.61M | 704.96M | 0 | 0 | 1.15B | 196.49M | 196.49M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.96M | -84.03M | -84.03M |
Other non-current assets | 0 | 0 | 0 | 168.49M | 292.16M | 141.35M | 117.33M | 344.58M | 678.13M | 678.13M |
Total non-current assets | 0 | 0 | 0 | 2.14B | 2.20B | 2.15B | 2.31B | 2.53B | 1.45B | 1.45B |
Total assets | 0 | 0 | 0 | 5.84B | 5.96B | 5.74B | 6.52B | 5.73B | 4.51B | 4.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 362.63M | 0 | 450.61M | 58.24M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 3.38B | 3.44B | 2.21B | 1.64B | 981.65M | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 4.29B | 4.47B | 4.09B | 4.30B | 2.84B | 1.60B | 1.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 104.14M | 48M | 323.82M | 523.43M | 669.28M | 793.29M | 793.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.92M | 23.92M |
Other non-current liabilities | 0 | 0 | 0 | 65.60M | 36.14M | 100.43M | 99.74M | 133.39M | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 169.74M | 84.14M | 424.26M | 623.18M | 830.92M | 817.22M | 817.22M |
Total liabilities | 0 | 0 | 0 | 4.46B | 4.56B | 4.51B | 4.93B | 3.67B | 2.42B | 2.42B |
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