Educomp Solutions 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 Educomp Solutions Limited's balance sheet done over the years? Its assets were worth $2,681,560,000 last year, which is less than in the previous period. 1195% of Educomp Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $32,041,300,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2010 | 33045750000 | 14.65B | 44.35% |
|---|---|---|---|
| 2011 | 42581600000 | 18.43B | 43.29% |
| 2012 | 52820920000 | 25.01B | 47.36% |
| 2015 | 51269800000 | 43.60B | 85.04% |
| 2016 | 46789140000 | 42.08B | 89.95% |
| 2018 | 17127860000 | 39.72B | 231.9% |
| 2019 | 3296680000 | 31.23B | 947.55% |
| 2020 | 2997430000 | 31.89B | 1064.08% |
| 2021 | 2791350000 | 31.70B | 1135.93% |
| 2022 | 2681560000 | 32.04B | 1194.88% |
EDUCOMP.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 79.2M | 81.31M | 172.04M | 144.71M | 314.84M | 1.03B | 1.60B | 2.20B | 4.48B | 7.88B |
Short term investments | 132.9M | 166.37M | 21.29M | 21.73M | 21.03M | 120K | 230.85M | 7.68M | 108.6M | 0 |
Net receivables | 1.22B | 1.28B | 1.51B | 2.33B | 2.93B | 11.76B | 16.43B | 0 | 0 | 0 |
Inventory | 19.82M | 20M | 20.27M | 31.74M | 58M | 203.34M | 360.35M | 909.43M | 471.94M | 367.79M |
Other current assets | 62.74M | 56.67M | 1.57B | 2.41B | 361.4M | 1.72B | 1.95B | 11.91B | 9.90B | 7.56B |
Total current assets | 1.55B | 1.62B | 1.79B | 2.60B | 3.46B | 18.04B | 20.42B | 15.04B | 14.97B | 15.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 945.59M | 947.65M | 950.98M | 327.22M | 11.92B | 12.09B | 12.79B | 14.59B | 15.70B | 8.30B |
Goodwill | 2.22M | 2.22M | 2.22M | 2.22M | 6.14M | 10.61B | 10.69B | 0 | 0 | 0 |
Intangible assets | -10K | -10K | 5.5M | 29.38M | 579.9M | 1.18B | 1.57B | 0 | 0 | 0 |
Long term investments | 200 | 200 | 160.66M | 630 | 28.8M | 661.43M | 1.67B | 974M | 1.12B | 0 |
Other non-current assets | 176.06M | 216.66M | 87.44M | 328.04M | 1.01B | 4.18B | 4.10B | 21.94B | 108.6M | 354.07M |
Total non-current assets | 1.12B | 1.16B | 1.20B | 687.12M | 13.66B | 28.74B | 30.84B | 37.77B | 27.60B | 17.23B |
Total assets | 2.68B | 2.79B | 2.99B | 3.29B | 17.12B | 46.78B | 51.26B | 52.82B | 42.58B | 33.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.59B | 4.58B | 4.60B | 4.55B | 252.04M | 585.86M | 1.12B | 0 | 0 | 0 |
Short term debt | 25.64B | 25.46B | 25.60B | 25.07B | 32.98B | 29.29B | 7.96B | 9.85B | 3.30B | 0 |
Total current liabilities | 31.67B | 31.43B | 31.61B | 30.98B | 39.51B | 14.31B | 12.13B | 14.81B | 3.91B | 3.96B |
| Non-current liabilities: | ||||||||||
Long term debt | 363.32M | 318.69M | 279.54M | 245.2M | 220.9M | 9.42B | 30.41B | 9.58B | 14.37B | 10.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.38M | 211.42M |
Other non-current liabilities | 1.98M | -48.33M | 2.24M | 6.5M | -17.47M | 190.74M | -12.02B | 421.25M | 0 | 3.41M |
Total non-current liabilities | 365.3M | 270.36M | 281.78M | 251.7M | 203.43M | 27.76B | 31.46B | 10.20B | 14.51B | 10.69B |
Total liabilities | 32.04B | 31.70B | 31.89B | 31.23B | 39.72B | 42.08B | 43.60B | 25.01B | 18.43B | 14.65B |
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